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Strategic Elements Ltd (AU:SOR)
ASX:SOR
RESEARCH TOOLSreports
Total Valuation
Strategic Elements Ltd has a market cap or net worth of AU$14.69M. The enterprise value is AU$35.01M.
Market CapAU$14.69M
Enterprise ValueAU$35.01M
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 -0.48 and return on invested capital (ROIC) is -49.08%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-49.08%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee32.49K
Profits Per Employee-646.80K
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategic Elements Ltd is -7.60. Strategic Elements Ltd’s PEG ratio is 0.53.
PE Ratio-7.60
PS Ratio0.00
PB Ratio5.39
Price to Fair Value3.65
Price to FCF-15.88
Price to Operating Cash Flow-15.89
PEG Ratio0.53
Income Statement
In the last 12 months, Strategic Elements Ltd had revenue of 129.97K and earned -2.59M in profits. Earnings per share was -0.01.
Revenue129.97K
Gross Profit-875.78K
Operating Income-3.28M
Pretax Income-3.02M
Net Income-2.59M
EBITDA-3.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -28.89K, giving a free cash flow of -2.31M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.31M
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-0.26
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)46.34
Average Volume (3m)189.65K
Important Dates
Strategic Elements Ltd upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Strategic Elements Ltd as a current ratio of 16.09, with Debt / Equity ratio of 0.00%
Current Ratio16.09
Quick Ratio16.09
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio-504.66
Taxes
In the past 12 months, Strategic Elements Ltd has paid -431.49K in taxes.
Income Tax-431.49K
Effective Tax Rate0.14
Enterprise Valuation
Strategic Elements Ltd EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -6.27.
EV to Sales107.95
EV to EBITDA-4.31
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-6.35
Balance Sheet
Strategic Elements Ltd has AU$5.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$5.15M billion.
Cash & Marketable SecuritiesAU$5.15M
Total DebtAU$0.00
Net Cash-AU$5.15M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -4235.71%, with operating margin of -2522.04%, and net profit margin of -1990.70%.
Gross Margin-4235.71%
Operating Margin-2522.04%
Pretax Margin-2322.70%
Net Profit Margin-1990.70%
EBITDA Margin-2502.71%
EBIT Margin-2522.04%
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 Forecast―
EPS Growth Forecast8.33%