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Elong Power Holding Ltd.

Qualité des données : 100%
ELPW
NASDAQ Manufacturing Electronic & Electrical Equipment
1,94 €
▲ 0,03 € (1,57%)
Cap. Boursière: 2,76 M
Prix
1,95 €
Cap. Boursière
2,76 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -4,50 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-395,74%
Net Margin-5452,60%
Op. Margin-5225,73%

Sécurité

Debt / Equity
N/A
Current Ratio0,46
Interest Coverage-55,45

Valorisation

PE (TTM)
-0,08
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -5452,6 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 600 979,0 Net Income (TTM) -32,77 M
ROE N/A ROA -123,05%
Gross Margin -675,12% Operating Margin -5225,73%
Net Margin -5452,60% Free Cash Flow (TTM) -4,50 M
ROIC -395,74% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,46
Interest Coverage -55,45 Asset Turnover 0,02
Working Capital -12,28 M Tangible Book Value -19,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,08 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4,60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -162,71%
Market Cap 2,76 M Enterprise Value 2,69 M
Per Share
EPS (Diluted TTM) -0,55 Revenue / Share 0,42
FCF / Share -3,17 OCF / Share -3,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10,52% FCF Conversion 13,72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 386 940,0
Net Income -30,11 M
EPS (Diluted) -0,51
Gross Profit -3,46 M
Operating Income -29,12 M
EBITDA —
R&D Expenses 108 863,0
SG&A Expenses 105 996,0
D&A 1,71 M
Interest Expense 362 675,0
Income Tax 2 208,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 26,63 M
Total Liabilities 43,08 M
Shareholders' Equity -16,45 M
Total Debt 246 482,0
Cash & Equivalents 146 514,0
Current Assets 10,47 M
Current Liabilities 20,36 M