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Elixinol Wellness Ltd (AU:EXL)
:EXL
Total Valuation
Elixinol Wellness has a market cap or net worth of AU$6.40M. The enterprise value is AU$3.10M.
Market CapAU$6.40M
Enterprise ValueAU$3.10M
Share Statistics
Elixinol Wellness has 220,820,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,820,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elixinol Wellness’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.62%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.81
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Elixinol Wellness is -3.41. Elixinol Wellness’s PEG ratio is 0.35.
PE Ratio-3.41
PS Ratio0.90
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-1.66
Price to Operating Cash Flow-1.69
PEG Ratio0.35
Income Statement
In the last 12 months, Elixinol Wellness had revenue of 14.96M and earned -1.72M in profits. Earnings per share was -0.01.
Revenue14.96M
Gross Profit5.36M
Operating Income-3.47M
Pretax Income-5.31M
Net Income-1.72M
EBITDA-4.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.47M and capital expenditures -60.00K, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.47M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.02
Dividends & Yields
Elixinol Wellness 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
Beta0.32
52-Week Price Change-17.14%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)46.27
Average Volume (3m)58.17K
Important Dates
Elixinol Wellness upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Elixinol Wellness as a current ratio of 1.44, with Debt / Equity ratio of 19.35%
Current Ratio1.44
Quick Ratio0.66
Debt to Market Cap0.28
Net Debt to EBITDA-0.19
Interest Coverage Ratio-19.59
Taxes
In the past 12 months, Elixinol Wellness has paid -3.59M in taxes.
Income Tax-3.59M
Effective Tax Rate0.68
Enterprise Valuation
Elixinol Wellness EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.91.
EV to Sales0.45
EV to EBITDA-1.49
EV to Free Cash Flow-1.91
EV to Operating Cash Flow-1.94
Balance Sheet
Elixinol Wellness has AU$1.08M in cash and marketable securities with AU$1.94M in debt, giving a net cash position of AU$862.00K billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$1.94M
Net CashAU$862.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 35.82%, with operating margin of -23.19%, and net profit margin of -11.51%.
Gross Margin35.82%
Operating Margin-23.19%
Pretax Margin-35.51%
Net Profit Margin-11.51%
EBITDA Margin-30.17%
EBIT Margin-33.78%
Analyst Forecast
The average price target for Elixinol Wellness 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 Forecast80.87%
EPS Growth Forecast82.44%