ENRG Elements Limited
EELFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.04 | -0.03 | -0.05 |
| FCF Yield | -19.19% | -39.67% | -57.71% | -5,244.20% |
| EV / EBITDA | -7,262,253.81 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -47.16% | -0.03% | -57.63% | -0.02% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 0.73 | 0.91 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -148,108.57% | 99.82% | 15.81% | 46.14% |
| Safety | ||||
| Net Debt / EBITDA | 2,672,955.38 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -130.77 | 0.00 | 0.00 | 0.00 |