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Elysee Development Corp (TSE:ELC)
:ELC
RESEARCH TOOLSreports
Total Valuation
Elysee Development has a market cap or net worth of $10.14M. The enterprise value is ―.
Market Cap$10.14M
Enterprise Value―
Share Statistics
Elysee Development has 28,321,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,321,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elysee Development’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.81%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-35.81%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee-1.16M
Profits Per Employee-1.34M
Employee Count3
Asset Turnover-0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elysee Development is -2.48. Elysee Development’s PEG ratio is -0.11.
PE Ratio-2.48
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.90
Price to FCF-8.90
Price to Operating Cash Flow-8.92
PEG Ratio-0.11
Income Statement
In the last 12 months, Elysee Development had revenue of -3.49M and earned -4.03M in profits. Earnings per share was -0.14.
Revenue-3.49M
Gross Profit-3.49M
Operating Income-4.00M
Pretax Income-4.03M
Net Income-4.03M
EBITDA-34.64K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -986.09K and capital expenditures -3.00, giving a free cash flow of -986.09K billion.
Operating Cash Flow-986.09K
Free Cash Flow-986.09K
Free Cash Flow per Share-0.03
Dividends & Yields
Elysee Development pays an annual dividend of C$0.009, resulting in a dividend yield of ―
Dividend Per ShareC$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change23.45%
50-Day Moving Average0.33
200-Day Moving Average0.32
Relative Strength Index (RSI)56.73
Average Volume (3m)17.02K
Important Dates
Elysee Development upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Elysee Development as a current ratio of 144.81, with Debt / Equity ratio of 14.61%
Current Ratio144.81
Quick Ratio144.81
Debt to Market Cap0.00
Net Debt to EBITDA24.53
Interest Coverage Ratio-902.70
Taxes
In the past 12 months, Elysee Development has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elysee Development EV to EBITDA ratio is -264.40, with an EV/FCF ratio of 26.92.
EV to Sales-2.62
EV to EBITDA-264.40
EV to Free Cash Flow26.92
EV to Operating Cash Flow26.92
Balance Sheet
Elysee Development has $11.67M in cash and marketable securities with C$1.78M in debt, giving a net cash position of -$9.89M billion.
Cash & Marketable Securities$11.67M
Total DebtC$1.78M
Net Cash-$9.89M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$0.39
Margins
Gross margin is 112.53%, with operating margin of 114.37%, and net profit margin of 115.49%.
Gross Margin112.53%
Operating Margin114.37%
Pretax Margin115.49%
Net Profit Margin115.49%
EBITDA Margin0.99%
EBIT Margin115.36%
Analyst Forecast
The average price target for Elysee Development 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-1649.37%
EPS Growth Forecast―