Element Lifestyle Retirement Inc.

As of February 28, 2026, Element Lifestyle Retirement Inc. carries a market capitalization of 704,782.99, placing it among publicly traded companies globally. Its enterprise value stands at 2.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Element Lifestyle Retirement Inc. has 70.48M shares outstanding.

As of February 28, 2026, Element Lifestyle Retirement Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -1.00.

As of February 28, 2026, Element Lifestyle Retirement Inc. trades at an EV/EBITDA multiple of 12.18 - 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 2.03 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 12.75 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 2.36M versus a market cap of 704,782.99, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Element Lifestyle Retirement Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -251.66, indicating conservative leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) stands at 11.38, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended February 28, 2026, Element Lifestyle Retirement Inc. recorded an income tax benefit of -155,167.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3,383.00 and 151,784.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, Element Lifestyle Retirement Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended February 28, 2026, Element Lifestyle Retirement Inc. generated 1.16M in revenue and converted that into 151,784.00 in net income, yielding earnings per share of 0.00. EBITDA reached 193,915.00, while operating income came in at 185,311.00.

As of February 28, 2026, Element Lifestyle Retirement Inc. holds 110,855.00 in cash and equivalents against 1.77M in total debt, resulting in a net debt position of 1.66M. Total book value stands at -702,850.00, with working capital of -205,672.00 providing operational flexibility.

Element Lifestyle Retirement Inc. produced -91,162.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -9,667.00 in capital expenditures, free cash flow totaled -100,829.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended February 28, 2026. The operating margin of 15.91 and net profit margin of 13.04 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -14.31: 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 -31.96, meaning Element Lifestyle Retirement Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Element Lifestyle Retirement Inc.'s most recent stock split took place on August 29, 2013 with a 8:1 split ratio.

As of February 28, 2026, Element Lifestyle Retirement Inc. has an Altman Z-Score of -9.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.