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Strategic Elements Ltd (AU:SOR)
ASX:SOR
Total Valuation
Strategic Elements Ltd has a market cap or net worth of AU$29.86M. The enterprise value is AU$10.95M.
Market CapAU$29.86M
Enterprise ValueAU$10.95M
Share Statistics
Strategic Elements Ltd has 473,899,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,899,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strategic Elements Ltd’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -44.04%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-44.04%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee-7.63K
Profits Per Employee0.00
Employee Count4
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategic Elements Ltd is ―. Strategic Elements Ltd’s PEG ratio is 1.13.
PE Ratio―
PS Ratio-490.89
PB Ratio3.85
Price to Fair Value3.85
Price to FCF-6.29
Price to Operating Cash Flow-11.91
PEG Ratio1.13
Income Statement
In the last 12 months, Strategic Elements Ltd had revenue of -30.54K and earned -2.56M in profits. Earnings per share was -0.01.
Revenue-30.54K
Gross Profit-35.38K
Operating Income-2.56M
Pretax Income-2.56M
Net Income-2.56M
EBITDA-2.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -12.96K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Strategic Elements Ltd 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
Beta-0.61
52-Week Price Change25.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)32.96
Average Volume (3m)670.45K
Important Dates
Strategic Elements Ltd upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Strategic Elements Ltd as a current ratio of 19.86, with Debt / Equity ratio of 0.00%
Current Ratio19.86
Quick Ratio19.86
Debt to Market Cap0.00
Net Debt to EBITDA1.61
Interest Coverage Ratio-528.77
Taxes
In the past 12 months, Strategic Elements Ltd has paid -707.56K in taxes.
Income Tax-707.56K
Effective Tax Rate0.28
Enterprise Valuation
Strategic Elements Ltd EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -4.57.
EV to Sales-356.96
EV to EBITDA-4.30
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.60
Balance Sheet
Strategic Elements Ltd has AU$4.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.22M billion.
Cash & Marketable SecuritiesAU$4.22M
Total DebtAU$0.00
Net CashAU$4.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -246.18%, with operating margin of 8383.96%, and net profit margin of 8383.96%.
Gross Margin-246.18%
Operating Margin8383.96%
Pretax Margin8383.96%
Net Profit Margin8383.96%
EBITDA Margin8303.75%
EBIT Margin8383.96%
Analyst Forecast
The average price target for Strategic Elements Ltd 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 Forecast66.69%
EPS Growth Forecast5.17%