Element 25 Limited
ELMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.07 | 0.04 | 0.17 |
| FCF Yield | -10.41% | -12.84% | -20.80% | -29.30% |
| EV / EBITDA | -14.79 | -44.11 | -5.43 | -12.58 |
| Quality | ||||
| ROIC | -6.79% | -2.17% | -14.01% | -10.51% |
| Gross Margin | -114.84% | -39,811.39% | -78.08% | -458.92% |
| Cash Conversion Ratio | 0.59 | 1.15 | 0.39 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 426.04% | 621.23% | 692.67% | 617.19% |
| Free Cash Flow Growth | 30.64% | 28.55% | 65.96% | -205.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 3.15 | 1.58 | 3.22 |
| Interest Coverage | -164.97 | -83.71 | -191.52 | -338.71 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.09 | 1.96 | 1.03 |
| Cash Conversion Cycle | 165.36 | 20,193.82 | 26.37 | 217.21 |