Total Valuation
Elementos Limited has a market cap or net worth of $133.60M. The enterprise value is $119.81M.
Market Cap$133.60M
Enterprise Value$119.81M
Share Statistics
Elementos Limited has 438,556,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,556,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elementos Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-546.65K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elementos Limited is ―. Elementos Limited’s PEG ratio is -4.22.
PE Ratio―
PS Ratio0.00
PB Ratio1.96
Price to FCF-45.81
Price to Operating Cash Flow-61.83
PEG Ratio-4.22
Income Statement
In the last 12 months, Elementos Limited had revenue of 0.00 and earned -3.83M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-70.86K
Operating Income-4.52M
Pretax Income-3.83M
Net Income-3.83M
EBITDA-4.45M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures 4.00, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.84M
Free Cash Flow-2.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elementos 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
Beta0.25
52-Week Price Change167.54%
50-Day Moving Average0.23
200-Day Moving Average0.26
Relative Strength Index (RSI)96.21
Average Volume (3m)1.26K
Important Dates
Elementos Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Elementos Limited as a current ratio of 42.50, with Debt / Equity ratio of 0.17%
Current Ratio42.50
Quick Ratio42.50
Debt to Market Cap<0.01
Net Debt to EBITDA9.03
Interest Coverage Ratio-386.66
Taxes
In the past 12 months, Elementos Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elementos Limited EV to EBITDA ratio is -20.17, with an EV/FCF ratio of -31.64.
EV to Sales0.00
EV to EBITDA-20.17
EV to Free Cash Flow-31.64
EV to Operating Cash Flow-31.64
Balance Sheet
Elementos Limited has $40.28M in cash and marketable securities with $111.03K in debt, giving a net cash position of $40.17M billion.
Cash & Marketable Securities$40.28M
Total Debt$111.03K
Net Cash$40.17M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elementos Limited is $0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.48
Price Target Upside110.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-23.44%