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Element 25 Limited (AU:E25)
ASX:E25
Total Valuation
Element 25 Limited has a market cap or net worth of AU$51.44M. The enterprise value is AU$15.98M.
Market CapAU$51.44M
Enterprise ValueAU$15.98M
Share Statistics
Element 25 Limited has 228,612,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,612,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Element 25 Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.40%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-37.40%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Element 25 Limited is -2.23. Element 25 Limited’s PEG ratio is -0.04.
PE Ratio-2.23
PS Ratio0.00
PB Ratio2.37
Price to Fair Value0.84
Price to FCF-16.36
Price to Operating Cash Flow-16.23
PEG Ratio-0.04
Income Statement
In the last 12 months, Element 25 Limited had revenue of 13.30M and earned -21.52M in profits. Earnings per share was -0.10.
Revenue13.30M
Gross Profit-17.15M
Operating Income-22.06M
Pretax Income-21.52M
Net Income-21.52M
EBITDA-19.57M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -5.81M and capital expenditures -11.82M, giving a free cash flow of -17.63M billion.
Operating Cash Flow-5.81M
Free Cash Flow-17.63M
Free Cash Flow per Share-0.08
Dividends & Yields
Element 25 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
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)50.25
Average Volume (3m)157.08K
Important Dates
Element 25 Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Element 25 Limited as a current ratio of 3.20, with Debt / Equity ratio of 0.00%
Current Ratio3.20
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio-344.65
Taxes
In the past 12 months, Element 25 Limited has paid 188.00 in taxes.
Income Tax188.00
Effective Tax Rate>-0.01
Enterprise Valuation
Element 25 Limited EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -0.91.
EV to Sales2.77
EV to EBITDA-1.88
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-1.84
Balance Sheet
Element 25 Limited has AU$4.85M in cash and marketable securities with AU$801.82K in debt, giving a net cash position of -AU$4.05M billion.
Cash & Marketable SecuritiesAU$4.85M
Total DebtAU$801.82K
Net Cash-AU$4.05M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 88.08%, with operating margin of -165.92%, and net profit margin of -161.80%.
Gross Margin88.08%
Operating Margin-165.92%
Pretax Margin-161.80%
Net Profit Margin-161.80%
EBITDA Margin-147.14%
EBIT Margin-161.32%
Analyst Forecast
The average price target for Element 25 Limited 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-67.72%
EPS Growth Forecast65.78%