Total Valuation
Elate Holdings Limited has a market cap or net worth of €6.93M. The enterprise value is -€62.57.
Market Cap€6.93M
Enterprise Value-€62.57
Share Statistics
Elate Holdings Limited has 444,404,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,404,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elate Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee495.13K
Profits Per Employee-43.99K
Employee Count268
Asset Turnover0.28
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Elate Holdings Limited is ―. Elate Holdings Limited’s PEG ratio is 0.00382.
PE Ratio―
PS Ratio0.06
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-1.98
Price to Operating Cash Flow-0.20
PEG Ratio0.00382
Income Statement
In the last 12 months, Elate Holdings Limited had revenue of 132.70M and earned -14.64M in profits. Earnings per share was -0.04.
Revenue132.70M
Gross Profit20.72M
Operating Income7.48M
Pretax Income-11.81M
Net Income-14.64M
EBITDA9.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -10.21M and capital expenditures -8.95M, giving a free cash flow of -2.46M billion.
Operating Cash Flow-10.21M
Free Cash Flow-2.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elate Holdings 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
Beta-0.15
52-Week Price Change-52.17%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Elate Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Elate Holdings Limited as a current ratio of 11.21, with Debt / Equity ratio of 0.02%
Current Ratio11.21
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio622.46
Taxes
In the past 12 months, Elate Holdings Limited has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate-0.24
Enterprise Valuation
Elate Holdings Limited EV to EBITDA ratio is -0.60, with an EV/FCF ratio of 1.49.
EV to Sales-0.04
EV to EBITDA-0.60
EV to Free Cash Flow1.49
EV to Operating Cash Flow-0.86
Balance Sheet
Elate Holdings Limited has €13.37M in cash and marketable securities with €76.99K in debt, giving a net cash position of €13.29M billion.
Cash & Marketable Securities€13.37M
Total Debt€76.99K
Net Cash€13.29M
Net Cash Per Share€0.03
Tangible Book Value Per Share€1.03
Margins
Gross margin is 15.59%, with operating margin of 5.64%, and net profit margin of -11.04%.
Gross Margin15.59%
Operating Margin5.64%
Pretax Margin-8.90%
Net Profit Margin-11.04%
EBITDA Margin6.95%
EBIT Margin5.64%
Analyst Forecast
The average price target for Elate Holdings 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-70.56%
EPS Growth Forecast-134.57%