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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
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Elysee Development (ASXSF) Stock Statistics & Valuation Metrics

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Total Valuation

Elysee Development has a market cap or net worth of $7.72M. The enterprise value is $10.25M.
Market Cap$7.72M
Enterprise Value$10.25M

Share Statistics

Elysee Development has 28,283,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,283,113
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.8
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.70
Price to FCF-11.41
Price to Operating Cash Flow-11.42
PEG Ratio0.02

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 -904.88K and capital expenditures -3.00, giving a free cash flow of -904.88K billion.
Operating Cash Flow-904.88K
Free Cash Flow-904.88K
Free Cash Flow per Share-0.03

Dividends & Yields

Elysee Development pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change21.74%
50-Day Moving Average0.26
200-Day Moving Average0.23
Relative Strength Index (RSI)81.49
Average Volume (3m)1.63K

Important Dates

Elysee Development upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 30, 2023

Financial Position

Elysee Development as a current ratio of 173.05, with Debt / Equity ratio of 13.08%
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 $13.33M in cash and marketable securities with C$1.82M in debt, giving a net cash position of -$11.52M billion.
Cash & Marketable Securities$13.33M
Total DebtC$1.82M
Net Cash-$11.52M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.42

Margins

Gross margin is 48.48%, with operating margin of -122.72%, and net profit margin of -103.81%.
Gross Margin48.48%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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