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Strategic Elements Ltd (SOR) Stock Statistics & Valuation Metrics
Total Valuation
Strategic Elements Ltd has a market cap or net worth of AUD 21.26M. The enterprise value is AUD 10.82M.
- Market Cap
- AUD 21.26M
- Enterprise Value
- AUD 10.82M
Share Statistics
Strategic Elements Ltd has 559,602,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 559,602,360
- Owned by Insiders
- 9.05%
- Owned by Institutions
- ―
Financial Efficiency
Strategic Elements Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -55.58%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -55.58%
- Return on Capital Employed (ROCE)
- -0.81
- Revenue Per Employee
- 38.80K
- Profits Per Employee
- -620.78K
- Employee Count
- 4
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Strategic Elements Ltd is -7.31. Strategic Elements Ltd’s PEG ratio is -3.10.
- PE Ratio
- -7.31
- PS Ratio
- 16.59
- PB Ratio
- 4.08
- Price to FCF
- -12.20
- Price to Operating Cash Flow
- -10.67
- PEG Ratio
- -3.10
Income Statement
In the last 12 months, Strategic Elements Ltd had revenue of 155.20K and earned -2.48M in profits. Earnings per share was -0.01.
- Revenue
- 155.20K
- Gross Profit
- -647.95K
- Operating Income
- -3.69M
- Pretax Income
- -3.61M
- Net Income
- -2.48M
- EBITDA
- -3.59M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -5, giving a free cash flow of -1.74M billion.
- Operating Cash Flow
- -1.74M
- Free Cash Flow
- -1.74M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Strategic Elements Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.20%
- Earnings Yield
- -13.35%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- -41.54%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 54.04
- Average Volume (3m)
- 374.76K
Important Dates
Strategic Elements Ltd upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Strategic Elements Ltd as a current ratio of 8.75, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.75
- Quick Ratio
- 8.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Strategic Elements Ltd has paid -1.13M in taxes.
- Income Tax
- -1.13M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Strategic Elements Ltd EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -9.50.
- EV to Sales
- 12.92
- EV to EBITDA
- -6.71
- EV to Free Cash Flow
- -9.50
- EV to Operating Cash Flow
- -9.50
Balance Sheet
Strategic Elements Ltd has AUD 4.84M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 4.84M billion.
- Cash & Marketable Securities
- AUD 4.84M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 4.84M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 37.32%, with operating margin of -200.05%, and net profit margin of -193.78%.
- Gross Margin
- 37.32%
- Operating Margin
- -200.05%
- Pretax Margin
- -193.78%
- Net Profit Margin
- -193.78%
- EBITDA Margin
- -192.62%
- EBIT Margin
- -193.78%
Analyst Forecast
The average price target for Strategic Elements Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 68.61%
- EPS Growth Forecast
- 5.45%
Scores
- Smart Score
- 7
- AI Score
- 47