Element 25 Limited Price (E25.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,111,980

(24.996)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 131,161 0 0 0 0 0 310,315 250,709 261,059 182,277 103,111 63,299 35,669 53,643 34,944 21,101,612 33,469,168 13,296,901
Net Income - -1,535,169 -2,307,425 349,145 5,049,048 -3,602,100 -4,007,047 -742,422 2,987,400 -2,677,501 -1,034,338 1,000,225 -1,678,035 -3,633,987 -1,821,271 -6,494,415 -18,103,395 -24,878,802 -21,514,951
FCF USD - -24,196 -626,297 -7,789 -9,668 -42,455 -40,245 -688,201 -1,460,188 -2,025,143 -2,984,290 -1,602,234 -1,981,555 -1,133,227 -2,311,447 -27,883,020 -21,461,736 -21,866,000 -40,489,760
OCF USD - 0 0 0 0 0 0 -618,888 -1,390,725 -2,025,143 -2,984,290 -1,602,234 -1,952,596 -1,141,637 -2,311,180 -27,600,902 -19,947,620 -20,629,163 -20,005,408

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00
CA/CL - 21.01 13.40 6.13 11.98 17.31 24.16 52.14 56.06 39.38 28.99 53.79 43.21 8.67 6.10 7.77 2.68 4.10 3.20
TA/TL - 21.17 18.39 7.73 6.94 18.93 26.35 56.56 56.53 39.60 29.05 53.79 43.29 8.68 6.10 10.62 3.90 5.39 8.09
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,157,813 890,251 547,286 180,023

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -52.82% -100.24% -486.08% -21.22% -64.81% -49.34% -18.47% -16.71% -19.37% -33.97% -19.38% -26.94% -61.29% -51.73% -10.87% -36.52% -44.70% -36.49%
ROE - -57.75% -104.03% 13.24% 63.57% -48.77% -49.67% -8.93% 26.25% -30.32% -12.81% 8.89% -17.24% -46.46% -26.59% -10.40% -39.98% -44.89% -37.66%
ROA - -55.02% -98.38% 11.53% 54.41% -46.19% -47.78% -8.77% 25.79% -29.55% -12.37% 8.72% -16.84% -41.11% -22.24% -9.42% -29.72% -36.55% -33.00%
NM % - -1,170.45% - - - - - -239.25% 1,191.58% -1,025.63% -567.45% 970.05% -2,650.97% -10,188.08% -3,395.17% -18,585.21% -85.79% -74.33% -161.80%
FCF / R% - 0.00% -477.50% 0.00% 0.00% 0.00% 0.00% 0.00% -470.55% -807.77% -1,143.15% -879.01% -1,921.77% -1,790.28% -6,480.27% -51,978.86% -61,417.51% -103.62% -120.98%
FCF / NI% - 1.58% 27.14% -2.23% -0.19% 1.18% 1.00% 92.70% -48.88% 75.64% 288.52% -160.19% 118.09% 31.18% 126.91% 429.34% 118.55% 87.89% 188.19%
Operating Margin (OM) - -11.70 - - - - - -21.90 -15.19 -24.85 -41.26 -63.23 -129.52 -331.72 -254.53 -576.58 -1.81 -1.89 -6.37

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.06 -0.06 0.01 0.11 -0.08 -0.06 -0.01 0.04 -0.04 -0.01 0.01 -0.02 -0.04 -0.02 -0.05 -0.12 -0.14 -0.10
SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.06
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 -0.02 -0.21 -0.13 -0.12 -0.09
FCPS 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 -0.02 -0.21 -0.14 -0.13 -0.19
BVPS 0.00 0.11 0.06 0.06 0.17 0.17 0.12 0.12 0.16 0.13 0.11 0.14 0.12 0.09 0.07 0.48 0.30 0.32 0.26

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.06 -0.06 0.01 0.11 -0.08 -0.06 -0.01 0.04 -0.04 -0.01 0.01 -0.02 -0.04 -0.02 -0.05 -0.12 -0.14 -0.10
CAGR-SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.06
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 -0.02 -0.21 -0.13 -0.12 -0.09
CAGR-FCPS 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 -0.02 -0.21 -0.14 -0.13 -0.19
CAGR-BVPS 0.00 0.11 0.06 0.06 0.17 0.17 0.12 0.12 0.16 0.13 0.11 0.14 0.12 0.09 0.07 0.48 0.30 0.32 0.26
Revenue $13.30M
3Y
5Y
7Y
10Y
Net Income $-21,514,951.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-20,005,408.00
3Y
5Y
7Y
10Y
Free Cash Flow $-40,489,760.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.20
3Y
5Y
7Y
10Y
TA/TL $8.09
3Y
5Y
7Y
10Y
ROIC $-36.49%
3Y
5Y
7Y
10Y
ROE $-37.66%
3Y
5Y
7Y
10Y
ROA $-33.00%
3Y
5Y
7Y
10Y
Net Margin $-161.80%
3Y
5Y
7Y
10Y
FCF / R% $-304.51%
3Y
5Y
7Y
10Y
FCFNI % $188.19%
3Y
5Y
7Y
10Y
Operating Margin $-6.37
3Y
5Y
7Y
10Y
EPS $-0.10
3Y
5Y
7Y
10Y
SPS $0.06
3Y
5Y
7Y
10Y
OCPS $-0.09
3Y
5Y
7Y
10Y
FCPS $-0.19
3Y
5Y
7Y
10Y
BVPS $0.26
3Y
5Y
7Y
10Y
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