Elysee Development Corp

As of June 30, 2026, Elysee Development Corp carries a market capitalization of 16.35M, placing it among publicly traded companies globally. Its enterprise value stands at -3.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Elysee Development Corp has 28.19M shares outstanding.

As of June 30, 2026, Elysee Development Corp trades at a trailing price-to-earnings ratio of 2.03. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Elysee Development Corp maintains a current ratio of 8,052.30, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of 73.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Elysee Development Corp posted a return on equity (ROE) of 43.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 41.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.85, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Elysee Development Corp's stock has gained approximately 13.40% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.57.

Over the twelve months ended June 30, 2026, Elysee Development Corp generated 7.28M in revenue and converted that into 8.07M in net income, yielding earnings per share of 0.27. EBITDA reached 8.14M, while operating income came in at 8.68M.

As of June 30, 2026, Elysee Development Corp holds 19.84M in cash and equivalents against 249,075.00 in total debt, resulting in a net debt position of -4.53M. Total book value stands at 22.11M, with working capital of 20.96M providing operational flexibility.

Elysee Development Corp produced 5.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Elysee Development Corp posted a gross margin of 95.76, reflecting its pricing power and cost economics. The operating margin of 119.26 and net profit margin of 110.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elysee Development Corp shareholders.

Elysee Development Corp's most recent stock split took place on March 11, 2010 with a 5:1 split ratio.

As of June 30, 2026, Elysee Development Corp has an Altman Z-Score of 39.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.