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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 C$10.18M.
Market Cap$10.14M
Enterprise ValueC$10.18M
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 0.05 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee-209.42K
Profits Per Employee217.41K
Employee Count3
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elysee Development is 12.86. Elysee Development’s PEG ratio is 0.10.
PE Ratio12.86
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.70
Price to FCF-7.48
Price to Operating Cash Flow-7.49
PEG Ratio0.10
Income Statement
In the last 12 months, Elysee Development had revenue of -628.26K and earned 652.23K in profits. Earnings per share was 0.02.
Revenue-628.26K
Gross Profit-773.26K
Operating Income771.01K
Pretax Income652.23K
Net Income652.23K
EBITDA765.10K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -3.00, giving a free cash flow of -1.33M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.33M
Free Cash Flow per Share-0.05
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 Change14.29%
50-Day Moving Average0.33
200-Day Moving Average0.32
Relative Strength Index (RSI)57.49
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 173.05, with Debt / Equity ratio of 15.10%
Current Ratio173.05
Quick Ratio173.05
Debt to Market Cap0.22
Net Debt to EBITDA0.35
Interest Coverage Ratio6.83
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 11.32, with an EV/FCF ratio of -7.11.
EV to Sales-13.79
EV to EBITDA11.32
EV to Free Cash Flow-7.11
EV to Operating Cash Flow-7.11
Balance Sheet
Elysee Development has $11.47M in cash and marketable securities with C$1.80M in debt, giving a net cash position of -$9.67M billion.
Cash & Marketable Securities$11.47M
Total DebtC$1.80M
Net Cash-$9.67M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.42
Margins
Gross margin is 142.58%, with operating margin of -122.72%, and net profit margin of -103.81%.
Gross Margin142.58%
Operating Margin-122.72%
Pretax Margin-103.81%
Net Profit Margin-103.81%
EBITDA Margin-121.78%
EBIT Margin-121.78%
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―