Elixxer Ltd.

Elixxer Ltd.

0.04
CAD
0.00
(0.00%)
-0.34EPS
226,777.74Market Cap

Total Valuation

CAD

As of December 31, 2025, Elixxer Ltd. carries a market capitalization of 226,777.74, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap226,777.74
Enterprise Value10.07M

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-0.32
P/OCF Ratio-0.32

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

CAD

As of the close on October 14, 2026, Elixxer Ltd.'s stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 31.19.

52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average31.19

Income Statement

CAD

Over the twelve months ended December 31, 2025, Elixxer Ltd. generated - - in revenue and converted that into -3.87M in net income, yielding earnings per share of -0.34. EBITDA reached -666,962.00, while operating income came in at -666,962.00.

Operating Income-666,962.00
Pretax Income-3.87M
Net Income-3.87M
EBITDA-666,962.00
EBIT-666,962.00
Earnings Per Share (EPS)-0.34

Balance Sheet

CAD

As of December 31, 2025, Elixxer Ltd. holds 35,122.00 in cash and equivalents against 9.88M in total debt, resulting in a net debt position of 9.84M. Total book value stands at -10.05M, with working capital of -11.07M providing operational flexibility.

Cash & Cash Equivalents35,122.00
Total Debt9.88M
Net Debt9.84M
Equity (Book Value)-10.05M
Book Value Per Share-0.89
Working Capital-11.07M

Cash Flow

CAD

Elixxer Ltd. produced -705,179.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-705,179.00
Free Cash Flow-705,179.00
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -310.96: 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 -317.49, meaning Elixxer Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-317.49
FCF Yield-310.96

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