Elite Express Holding Inc.
Datakwaliteit: 100%
ETS
Nasdaq
Utilities
Motor Freight & Warehousing
€ 0,65
▼
€ 0,02
(-2,86%)
Marktkapitalisatie: 11,30 M
Prijs
€ 0,68
Marktkapitalisatie
11,30 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -2,91 M
Capital efficient — spends only 3,24% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-16,57%
Onder sectorgemiddelde (7,86%)
ROIC-14,99%
Net Margin-82,00%
Op. Margin-93,92%
Veiligheid
Debt / Equity
N/A
Current Ratio51,13
Interest CoverageN/A
Waardering
PE (TTM)
-5,17
Onder sectorgemiddelde (3,69)
P/B Ratio0,76
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,2 | 3,7 |
| P/B | 0,8 | 1,6 |
| ROE % | -16,6 | 7,9 |
| Net Margin % | -82,0 | 6,8 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | — | 1,0 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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) | 2,67 M | Net Income (TTM) | -2,19 M |
| ROE | -16,57% | ROA | -15,95% |
| Gross Margin | 0,68% | Operating Margin | -93,92% |
| Net Margin | -82,00% | Free Cash Flow (TTM) | -2,91 M |
| ROIC | -14,99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 51,13 |
| Interest Coverage | N/A | Asset Turnover | 0,19 |
| Working Capital | 13,54 M | Tangible Book Value | 13,71 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 | -5,17 | Forward P/E | N/A |
| P/B Ratio | 0,76 | P/S Ratio | 4,24 |
| 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 | -25,72% | ||
| Market Cap | 11,30 M | Enterprise Value | -2,26 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,16 | Revenue / Share | 0,16 |
| FCF / Share | -0,17 | OCF / Share | -0,17 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3,24% | FCF Conversion | 132,94% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 2,67 M |
| Net Income | -2,19 M |
| EPS (Diluted) | -0,16 |
| Gross Profit | 18.211,0 |
| Operating Income | -2,50 M |
| EBITDA | — |
| R&D Expenses | 922.772,0 |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | -105.098,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 13,71 M |
| Total Liabilities | 513.155,0 |
| Shareholders' Equity | 13,19 M |
| Total Debt | — |
| Cash & Equivalents | 1,31 M |
| Current Assets | 12,38 M |
| Current Liabilities | 513.155,0 |
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