Total Valuation
Elliptic Laboratories AS has a market cap or net worth of €29.07M. The enterprise value is €1.00B.
Market Cap€29.07M
Enterprise Value€1.00B
Share Statistics
Elliptic Laboratories AS has 126,336,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,336,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elliptic Laboratories AS’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -24.85%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-24.85%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.16M
Profits Per Employee-690.01K
Employee Count87
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elliptic Laboratories AS is ―. Elliptic Laboratories AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.74
Price to FCF0.00
Price to Operating Cash Flow-11.56
PEG Ratio―
Income Statement
In the last 12 months, Elliptic Laboratories AS had revenue of 101.31M and earned -139.96M in profits. Earnings per share was -1.32.
Revenue101.31M
Gross Profit-4.87M
Operating Income-50.43M
Pretax Income-60.03M
Net Income-139.96M
EBITDA-43.70M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was -23.61M and capital expenditures -27.35M, giving a free cash flow of -51.02M billion.
Operating Cash Flow-23.61M
Free Cash Flow-51.02M
Free Cash Flow per Share-0.40
Dividends & Yields
Elliptic Laboratories AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-79.03%
50-Day Moving Average0.26
200-Day Moving Average0.41
Relative Strength Index (RSI)39.96
Average Volume (3m)0.00
Important Dates
Elliptic Laboratories AS upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Elliptic Laboratories AS as a current ratio of 5.61, with Debt / Equity ratio of 6.50%
Current Ratio5.61
Quick Ratio5.61
Debt to Market Cap0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-23.98
Taxes
In the past 12 months, Elliptic Laboratories AS has paid 79.93M in taxes.
Income Tax79.93M
Effective Tax Rate-1.33
Enterprise Valuation
Elliptic Laboratories AS EV to EBITDA ratio is -15.77, with an EV/FCF ratio of 87.26.
EV to Sales6.80
EV to EBITDA-15.77
EV to Free Cash Flow87.26
EV to Operating Cash Flow86.92
Balance Sheet
Elliptic Laboratories AS has €74.02M in cash and marketable securities with €16.85M in debt, giving a net cash position of €59.64M billion.
Cash & Marketable Securities€74.02M
Total Debt€16.85M
Net Cash€59.64M
Net Cash Per Share€0.47
Tangible Book Value Per Share€1.13
Margins
Gross margin is 14.36%, with operating margin of -49.78%, and net profit margin of -138.16%.
Gross Margin14.36%
Operating Margin-49.78%
Pretax Margin-59.26%
Net Profit Margin-138.16%
EBITDA Margin-43.14%
EBIT Margin-49.78%
Analyst Forecast
The average price target for Elliptic Laboratories AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.79%
EPS Growth Forecast-24650.00%