Elcora Advanced Materials (ELM0) Stock Statistics & Valuation Metrics
Total Valuation
Elcora Advanced Materials has a market cap or net worth of EUR 6.98M. The enterprise value is EUR 12.77M.
- Market Cap
- EUR 6.98M
- Enterprise Value
- EUR 12.77M
Share Statistics
Elcora Advanced Materials has 42,029,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,029,700
- Owned by Insiders
- 34.85%
- Owned by Institutions
- ―
Financial Efficiency
Elcora Advanced Materials’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -112.29%.
- Return on Equity (ROE)
- 0.89
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -112.29%
- Return on Capital Employed (ROCE)
- 1.92
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Elcora Advanced Materials is -1.86. Elcora Advanced Materials’s PEG ratio is 0.01.
- PE Ratio
- -1.86
- PS Ratio
- 0.00
- PB Ratio
- -13.82
- Price to FCF
- -1.91
- Price to Operating Cash Flow
- -5.22
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Elcora Advanced Materials had revenue of 0 and earned -1.08M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -917.09K
- Pretax Income
- -1.08M
- Net Income
- -1.08M
- EBITDA
- -881.84K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -238,483, giving a free cash flow of -2.23M billion.
- Operating Cash Flow
- -1.99M
- Free Cash Flow
- -2.23M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Elcora Advanced Materials pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.27%
- Earnings Yield
- -43.12%
Stock Price Statistics
- Beta
- -8.98
- 52-Week Price Change
- 89.47%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 58.28
- Average Volume (3m)
- ―
Important Dates
Elcora Advanced Materials upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Elcora Advanced Materials as a current ratio of 0.22, with Debt / Equity ratio of -166.91%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- -4.59
Taxes
In the past 12 months, Elcora Advanced Materials has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Elcora Advanced Materials EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -2.43.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.27
- EV to Free Cash Flow
- -2.43
- EV to Operating Cash Flow
- -2.73
Balance Sheet
Elcora Advanced Materials has EUR 45.30K in cash and marketable securities with EUR 1.20M in debt, giving a net cash position of -EUR 1.16M billion.
- Cash & Marketable Securities
- EUR 45.30K
- Total Debt
- EUR 1.20M
- Net Cash
- -EUR 1.16M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Elcora Advanced Materials 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
- ―
- EPS Growth Forecast
- -100.25%