E Lighting Group Holdings Ltd

As of September 30, 2023, E Lighting Group Holdings Ltd carries a market capitalization of 19.85M, placing it among publicly traded companies globally. Its enterprise value stands at 30.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, E Lighting Group Holdings Ltd has 451.04M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.01.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.56M versus a market cap of 19.85M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, E Lighting Group Holdings Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.88, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, E Lighting Group Holdings Ltd posted a negative return on equity (ROE) of -39.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.46, reflecting losses generated across the asset base. The company generates approximately 1.61M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times E Lighting Group Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, E Lighting Group Holdings Ltd recorded 51,000.00 in income tax expense. The company reported a pretax loss of -9.64M and -9.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, E Lighting Group Holdings Ltd's stock has gained approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2023, E Lighting Group Holdings Ltd generated 75.49M in revenue and converted that into -9.69M in net income, yielding earnings per share of -0.02. EBITDA reached -6.16M, while operating income came in at -6.16M.

As of September 30, 2023, E Lighting Group Holdings Ltd holds 9.85M in cash and equivalents against 20.56M in total debt, resulting in a net debt position of -9.85M. Total book value stands at 19.60M, with working capital of 3.64M providing operational flexibility.

Over the twelve months ended September 30, 2023, E Lighting Group Holdings Ltd posted a gross margin of 52.87, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -12.83 provide insight into operational efficiency.

As of September 30, 2023, E Lighting Group Holdings Ltd has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.