Elysee Development (ELC) AI Stock Analysis

• Market Cap: $9.71M
• Dividend Yield: N/A
• Average Volume (3M): 17.81K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.32
• Revenue Growth: -1649.37%
• EPS Growth: N/A
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 0.07
• Shares Outstanding: 28,321,613
• 10 Day Avg. Volume: 17,431
• 30 Day Avg. Volume: 17,809
• PEG Ratio: -0.11
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Elysee Development Corp.'s overall stock score is moderately positive due to its strong balance sheet and significant financial turnaround, driven by strategic investments in natural resources. However, ongoing operational challenges with negative revenue and cash flows, alongside a neutral technical outlook, temper the overall optimism.

Elysee Development Business Overview & Revenue Model

Company Description

Elysee Development (ELC) is a dynamic real estate company specializing in the development, construction, and management of residential and commercial properties. With a focus on innovative design and sustainable practices, ELC operates primarily in urban areas, providing premium housing solutions and commercial spaces that meet the evolving needs of modern living and working environments.

How the Company Makes Money

Elysee Development makes money through multiple revenue streams. The primary source of income is the sale of residential and commercial properties developed by the company. Additionally, ELC generates revenue from property management services, including leasing and maintenance of commercial spaces. The company often forms strategic partnerships with local governments and private investors to fund large-scale projects, enhancing its financial stability and growth potential. Rental income from managed properties also contributes significantly to their earnings, providing a steady cash flow. Furthermore, ELC may engage in joint ventures or collaborations with other real estate developers to expand its market reach and leverage shared resources.

Elysee Development Financial Statement Overview

Summary

Elysee Development is experiencing significant financial challenges, marked by declining revenues, profitability issues, and inconsistent cash flows. While the balance sheet shows a strong equity position and low leverage, the ongoing net losses and cash flow struggles raise concerns about the company's ability to generate sustainable profits and maintain liquidity in the future.

Income Statement

The company has faced declining revenues, moving from positive revenue in 2020 to negative in recent periods. The revenue growth rate has been negative, with a substantial decrease from 2023 to TTM. Both gross and net profit margins are negative, indicating operational challenges and profitability concerns. EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

The company maintains a healthy equity ratio with stockholders' equity making up a significant portion of total assets. The debt-to-equity ratio is low, which suggests limited leverage and potential financial stability. However, the return on equity (ROE) is negative due to ongoing net losses, posing questions on asset management and profitability.

Cash Flow

Operating cash flows have been inconsistent, with a swing from positive to negative figures. The free cash flow growth rate is negative, reflecting cash flow challenges. The operating cash flow to net income ratio is unfavorable due to negative operating cash flows and net income, indicating difficulties in converting income into cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
-729.05K	-3.49M	1.10M	4.43M	3.85M	1.13M
	Gross Profit
-820.37K	-3.49M	1.08M	4.36M	3.78M	1.11M
	EBIT
-1.30M	-4.00M	-2.34M	78.76K	4.68M	1.82M
	EBITDA
-1.31M	-34.64K	0.00	78.76K	4.02M	1.82M
	Net Income Common Stockholders
-1.23M	-4.03M	-2.33M	37.66K	4.02M	1.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.78M	8.90M	11.42M	14.65M	15.68M	12.18M
	Total Assets
14.23M	11.22M	15.54M	18.23M	18.77M	15.22M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.93M	-849.80K	-789.77K	-1.63M	-3.61M	-1.92M
	Total Liabilities
3.23K	62.09K	140.80K	138.31K	322.34K	161.98K
	Stockholders Equity
14.23M	11.16M	15.40M	18.09M	18.44M	15.06M
Cash Flow		Free Cash Flow
-986.09K	340.29K	-283.74K	-1.58M	2.43M	-1.34M
	Operating Cash Flow
-986.09K	340.28K	-283.74K	-1.58M	2.43M	-1.34M
	Investing Cash Flow
6.53K	0.00	-62.60K	-1.07M	2.88M	-980.19K
	Financing Cash Flow
1.92M	-280.25K	-555.80K	-399.68K	-742.13K	-743.71K

Elysee Development Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELC, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.33, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ELC.

Elysee Development Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PDV	67 Neutral	C$4.99M	1.86	56.16%	7.55%	56.56%	―
Sector *	64 Neutral	$12.77B	9.77	7.59%	16985.66%	12.31%	-7.69%
ELC	64 Neutral	$9.71M	4.32	17.93%	―	-1649.37%	―
IDK	46 Neutral	C$11.12M	―	-24.56%	―	-137.64%	-173.29%
QCA	46 Neutral	C$4.09M	―	-30.37%	―	-100.38%	95.31%
AAB	35 Underperform	C$6.39M	―	-155.90%	―	-28.06%	51.95%

Elysee Development Corporate Events

Elysee Development Corp. Reports Strong Financial Turnaround in 2024

Elysee Development Corp. reported a significant financial turnaround for the fiscal year 2024, achieving net earnings of $652,227 compared to a net loss in the previous year. This improvement was driven by increased investment income and strategic focus on natural resource investments, particularly in gold and copper, which have seen substantial price increases. The company’s portfolio adjustments and strategic investments have positioned it well for future growth, as evidenced by a 17% increase in net asset value since the start of 2025.