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Elah Holdings Inc (ELLH)
OTHER OTC:ELLH
US Market
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Elah Holdings (ELLH) AI Stock Analysis

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ELLH

Elah Holdings

(OTC:ELLH)

Rating:35Underperform
Price Target:
Elah Holdings is facing significant financial and operational challenges, as evidenced by declining revenues and persistent losses. The technical indicators suggest a continued bearish trend, and the negative P/E ratio complicates valuation. While the company's debt-free balance sheet is a positive aspect, the lack of profitability and negative cash flows are major concerns, resulting in a low overall stock score.

Elah Holdings (ELLH) vs. SPDR S&P 500 ETF (SPY)

Elah Holdings Business Overview & Revenue Model

Company DescriptionElah Holdings (ELLH) is a diversified holding company primarily engaged in the acquisition and management of a diverse portfolio of businesses. The company focuses on identifying and investing in underperforming or undervalued companies across various sectors, with the aim of enhancing their operational efficiencies and financial performance. Elah Holdings leverages its expertise in strategic management and operational improvements to drive value creation and maximize returns for its stakeholders.
How the Company Makes MoneyElah Holdings makes money through a strategic approach of acquiring and managing a portfolio of businesses across different industries. The company generates revenue by improving the operational efficiencies of its acquired businesses, thereby increasing their profitability. This is achieved through a combination of cost management, strategic restructuring, and leveraging synergies within its portfolio. The enhanced performance of these businesses leads to increased earnings, which contribute to Elah Holdings' overall revenue. Additionally, Elah Holdings may realize gains through the eventual sale of these improved businesses, further contributing to its revenue streams. Partnerships with financial institutions and strategic investors may also play a role in supporting its acquisition activities and enhancing its revenue potential.

Elah Holdings Financial Statement Overview

Summary
Elah Holdings faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. While its debt-free position and strong equity ratio are positives, the consistent inability to generate profit and positive cash flow is concerning. Overall, the financial stability and long-term viability of the company appear to be at risk without a strategic turnaround.
Income Statement
20
Very Negative
Elah Holdings has experienced a declining revenue trend, with a significant revenue drop from 2020 to 2024. The company consistently reports negative net income and EBIT margins, indicating ongoing operational challenges and lack of profitability. Gross profit margins remain 100% due to no cost of goods sold, but this is overshadowed by substantial losses.
Balance Sheet
50
Neutral
The balance sheet is relatively strong with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio remains high, indicating good asset financing through equity. However, the continuous decline in equity due to consistent losses is a point of concern.
Cash Flow
30
Negative
Operating and free cash flows are negative, reflecting poor cash generation from core operations. The free cash flow to net income ratio is negative due to sustained losses. This raises concerns about the company's ability to sustain operations without external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.00K16.00K21.00K30.00K179.00K
Gross Profit11.00K16.00K21.00K30.00K179.00K
EBITDA-2.07M-2.33M-2.73M-2.12M-1.81M
Net Income-2.07M-2.42M-2.35M-1.87M-1.75M
Balance Sheet
Total Assets7.81M9.96M12.28M14.56M16.40M
Cash, Cash Equivalents and Short-Term Investments7.59M9.25M11.57M13.94M15.65M
Total Debt0.000.000.000.000.00
Total Liabilities577.00K660.00K558.00K486.00K554.00K
Stockholders Equity7.23M9.30M11.72M14.07M15.85M
Cash Flow
Free Cash Flow-2.04M-2.32M-2.37M-1.71M2.70M
Operating Cash Flow-2.04M-2.32M-2.37M-1.71M2.70M
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow0.000.000.000.000.00

Elah Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.30
Price Trends
50DMA
14.60
Negative
100DMA
16.26
Negative
200DMA
20.44
Negative
Market Momentum
MACD
-0.04
Negative
RSI
53.65
Neutral
STOCH
34.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELLH, the sentiment is Neutral. The current price of 14.3 is above the 20-day moving average (MA) of 13.91, below the 50-day MA of 14.60, and below the 200-day MA of 20.44, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ELLH.

Elah Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.89B12.0310.28%3.73%9.80%1.66%
45
Neutral
$10.29M4.18199.77%71.05%
35
Underperform
$10.57M-37.95%-35.71%-21.01%
$43.58M192.33-1.00%
$31.53M-9.04%
$109.98M
$41.13M90.740.33%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ELLH
Elah Holdings
14.30
-20.40
-58.79%
BSLK
Bolt Projects Holdings
4.99
-23.21
-82.30%
MSSAF
Metal Sky Star Acquisition Corp
11.79
0.48
4.24%
DNQAF
Denali Capital Acquisition Corp Class A
12.05
0.61
5.33%
YOUL
Youlife Group
1.60
-9.20
-85.19%
QETA
Quetta Acquisition Corp.
10.98
0.60
5.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025