Total Valuation
Element 25 Limited has a market cap or net worth of €46.65M. The enterprise value is €47.63M.
Market Cap€46.65M
Enterprise Value€47.63M
Share Statistics
Element 25 Limited has 325,810,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,810,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Element 25 Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.20%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.20%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee69.75K
Profits Per Employee-217.33K
Employee Count27
Asset Turnover0.03
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Element 25 Limited is ―. Element 25 Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio27.54
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-4.17
Price to Operating Cash Flow-19.13
PEG Ratio0.12
Income Statement
In the last 12 months, Element 25 Limited had revenue of 1.88M and earned -5.87M in profits. Earnings per share was -0.03.
Revenue1.88M
Gross Profit-3.62M
Operating Income-6.39M
Pretax Income-5.87M
Net Income-5.87M
EBITDA-5.36M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.50M and capital expenditures -5.68M, giving a free cash flow of -9.18M billion.
Operating Cash Flow-3.50M
Free Cash Flow-9.18M
Free Cash Flow per Share-0.03
Dividends & Yields
Element 25 Limited 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
Beta1.18
52-Week Price Change12.30%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)50.92
Average Volume (3m)901.00
Important Dates
Element 25 Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Element 25 Limited as a current ratio of 1.84, with Debt / Equity ratio of 0.30%
Current Ratio1.84
Quick Ratio0.56
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-165.72
Taxes
In the past 12 months, Element 25 Limited has paid 90.00 in taxes.
Income Tax90.00
Effective Tax Rate>-0.01
Enterprise Valuation
Element 25 Limited EV to EBITDA ratio is -9.33, with an EV/FCF ratio of -4.02.
EV to Sales26.54
EV to EBITDA-9.33
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-10.38
Balance Sheet
Element 25 Limited has €8.05M in cash and marketable securities with €186.73K in debt, giving a net cash position of €7.87M billion.
Cash & Marketable Securities€8.05M
Total Debt€186.73K
Net Cash€7.87M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.24
Margins
Gross margin is -137.67%, with operating margin of -339.14%, and net profit margin of -311.58%.
Gross Margin-137.67%
Operating Margin-339.14%
Pretax Margin-311.58%
Net Profit Margin-311.58%
EBITDA Margin-284.60%
EBIT Margin-309.53%
Analyst Forecast
The average price target for Element 25 Limited 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-79.47%
EPS Growth Forecast54.80%