The Elmet Group Co.

As of June 30, 2026, The Elmet Group Co. carries a market capitalization of 601.27M, placing it among publicly traded companies globally. Its enterprise value stands at 553.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The Elmet Group Co.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, The Elmet Group Co. has 30.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.21.

As of June 30, 2026, The Elmet Group Co. trades at an EV/EBITDA multiple of 58.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 195.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 553.07M versus a market cap of 601.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, The Elmet Group Co. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 422,415.90 in revenue per employee across its workforce of 541.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, The Elmet Group Co. recorded an income tax benefit of -578,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.12M and -9.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, The Elmet Group Co. generated 228.53M in revenue and converted that into -9.00M in net income, yielding earnings per share of -0.37. EBITDA reached 9.43M, while operating income came in at -12.43M.

As of June 30, 2026, The Elmet Group Co. holds 71.05M in cash and equivalents against 22.84M in total debt, resulting in a net debt position of -55.64M. Total book value stands at 187.54M, with working capital of 146.00M providing operational flexibility.

The Elmet Group Co. produced -3.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.92M in capital expenditures, free cash flow totaled -12.09M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, The Elmet Group Co. posted a gross margin of 22.19, reflecting its pricing power and cost economics. The operating margin of -5.44 and net profit margin of -3.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, The Elmet Group Co. paid dividends of -0.18 per share. The dividend payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.98, meaning The Elmet Group Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, The Elmet Group Co. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.