Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
Total Valuation
Elysee Development has a market cap or net worth of $11.45M. The enterprise value is $12.71M.
Market Cap$11.45M
Enterprise Value$12.71M
Share Statistics
Elysee Development has 28,246,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,246,859
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-157.06K
Profits Per Employee163.06K
Employee Count4
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elysee Development is 0.6. Elysee Development’s PEG ratio is -0.11.
PE Ratio0.6
PS Ratio-13.58
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-7.00
Price to Operating Cash Flow5.04
PEG Ratio-0.11
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
EBITDA769.48K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.14M and capital expenditures 4.00, giving a free cash flow of 3.14M billion.
Operating Cash Flow3.14M
Free Cash Flow3.14M
Free Cash Flow per Share0.11
Dividends & Yields
Elysee Development pays an annual dividend of $0.007, resulting in a dividend yield of 1.78%
Dividend Per Share$0.007
Dividend Yield1.78%
Payout Ratio3.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change94.04%
50-Day Moving Average0.42
200-Day Moving Average0.34
Relative Strength Index (RSI)49.78
Average Volume (3m)1.69K
Important Dates
Elysee Development upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Elysee Development as a current ratio of 173.05, with Debt / Equity ratio of 9.09%
Current Ratio173.05
Quick Ratio173.05
Debt to Market Cap0.21
Net Debt to EBITDA0.35
Interest Coverage Ratio6.58
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 11.44, with an EV/FCF ratio of -7.22.
EV to Sales-14.01
EV to EBITDA11.44
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.22
Balance Sheet
Elysee Development has $19.34M in cash and marketable securities with $1.84M in debt, giving a net cash position of $17.50M billion.
Cash & Marketable Securities$19.34M
Total Debt$1.84M
Net Cash$17.50M
Net Cash Per Share$0.62
Tangible Book Value Per Share$0.42
Margins
Gross margin is 92.18%, with operating margin of -122.72%, and net profit margin of -103.81%.
Gross Margin92.18%
Operating Margin-122.72%
Pretax Margin-103.81%
Net Profit Margin-103.81%
EBITDA Margin-122.48%
EBIT Margin-122.48%
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―