Elixxer Ltd.

Elixxer Ltd.

0.00
USD
-0.03
(-100.00%)
-0.25EPS
126,765.98Market Cap

Total Valuation

USD

As of December 31, 2025, Elixxer Ltd. carries a market capitalization of 126,765.98, placing it among publicly traded companies globally. Its enterprise value stands at 7.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126,765.98
Enterprise Value7.30M

Share Statistics

As of December 31, 2025, Elixxer Ltd. has 11.34M shares outstanding.

Shares Outstanding11.34M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio-0.25
P/OCF Ratio-0.25

Financial Position

As of December 31, 2025, Elixxer Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.25, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Debt / Equity-98.25
Debt / EBITDA-14.81
Interest Coverage-0.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -242.31, reflecting losses generated across the asset base.

Return on Assets (ROA)-242.31

Stock Price Statistics

USD

As of the close on October 6, 2026, Elixxer Ltd.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 1.02.

52-Week Price Change-100.00%
50-Day Moving Average0.31
200-Day Moving Average1.02

Income Statement

USD

Over the twelve months ended December 31, 2025, Elixxer Ltd. generated - - in revenue and converted that into -2.82M in net income, yielding earnings per share of -0.25. EBITDA reached -486,123.91, while operating income came in at -486,123.91.

Operating Income-486,123.91
Pretax Income-2.82M
Net Income-2.82M
EBITDA-486,123.91
EBIT-486,123.91
Earnings Per Share (EPS)-0.25

Balance Sheet

USD

As of December 31, 2025, Elixxer Ltd. holds 25,599.13 in cash and equivalents against 7.20M in total debt, resulting in a net debt position of 7.17M. Total book value stands at -7.33M, with working capital of -8.07M providing operational flexibility.

Cash & Cash Equivalents25,599.13
Total Debt7.20M
Net Debt7.17M
Equity (Book Value)-7.33M
Book Value Per Share-0.65
Working Capital-8.07M

Cash Flow

USD

Elixxer Ltd. produced -513,978.86 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-513,978.86
Free Cash Flow-513,978.86
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -405.45: 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 -413.98, meaning Elixxer Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-413.98
FCF Yield-405.45

Stock Splits

Elixxer Ltd.'s most recent stock split took place on February 10, 2022 with a 100:1 split ratio.

Last Split Date2/10/2022
Split Ratio100:1

Scores

As of December 31, 2025, Elixxer Ltd. has an Altman Z-Score of -135.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-135.41