Elysee Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Elysee Development Corp
ELC Stock  CAD 0.51  0.01  2.00%   
Elysee Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elysee Development's valuation are provided below:
Gross Profit
8.8 M
Profit Margin
0.9168
Market Capitalization
14.5 M
Enterprise Value Revenue
1.2391
Revenue
8.8 M
There are over one hundred nineteen available fundamental signals for Elysee Development Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Elysee Development's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 17.9 M in 2026. Enterprise Value is likely to climb to about 12 M in 2026

Elysee Development Total Revenue

(537,161)

Check Elysee Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elysee Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 141.6 K or Other Operating Expenses of 2.6 M, as well as many indicators such as Dividend Yield of 0.0311, Ptb Ratio of 0.63 or Days Sales Outstanding of 98.53. Elysee financial statements analysis is a perfect complement when working with Elysee Development Valuation or Volatility modules.
  
This module can also supplement various Elysee Development Technical models . Check out the analysis of Elysee Development Correlation against competitors.

Elysee Development Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 M15.9 M11.9 M
Slightly volatile
Short and Long Term Debt Total2.3 K2.6 K2.8 K
Slightly volatile
Total Current Liabilities58.3 K61.4 K372.1 K
Slightly volatile
Property Plant And Equipment Net1.6 K1.6 K286.7 K
Slightly volatile
Accounts Payable7 K7.4 K190.4 K
Slightly volatile
Non Current Assets Total1.3 M2.3 M1.5 M
Slightly volatile
Common Stock Shares Outstanding21.1 M32.6 M23.3 M
Slightly volatile
Liabilities And Stockholders Equity13.2 M12.9 M11.5 M
Slightly volatile
Total Liabilities2.8 M2.2 M3.4 M
Slightly volatile
Total Current Assets12.5 M13.6 M11 M
Slightly volatile
Short Term Debt2.3 K2.6 K2.8 K
Slightly volatile
Other Current Liabilities53.1 K55.9 K317.9 K
Slightly volatile
Cash1.3 M1.4 M2.9 M
Slightly volatile
Cash And Short Term Investments12.3 M10.2 M9.9 M
Slightly volatile
Accumulated Other Comprehensive Income11.4 M12.8 M12.3 M
Slightly volatile
Short Term Investments8.6 M11.4 M7.8 M
Slightly volatile
Common Stock47.9 M50.2 M44.2 M
Slightly volatile
Net Tangible Assets12.9 M17.7 M12.5 M
Slightly volatile
Property Plant Equipment1.2 K1.3 K559.5 K
Slightly volatile
Non Current Liabilities Total2.2 M2.1 M547 K
Slightly volatile
Net Invested Capital16.1 M15.8 M13.5 M
Slightly volatile
Net Working Capital10 M10.6 M11.8 M
Very volatile
Long Term Investments2.8 M2.3 M1.7 M
Slightly volatile
Capital Stock34.9 M38.9 M42.7 M
Slightly volatile
Inventory11.2 M10.8 M14.7 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.8 M
Slightly volatile

Elysee Development Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense141.6 K134.8 K28.2 K
Slightly volatile
Other Operating Expenses2.6 M3.7 M2.1 M
Slightly volatile
Selling General Administrative296 K311.5 K693.5 K
Slightly volatile
Selling And Marketing Expenses3 K3.2 K21 K
Slightly volatile
Interest Income172.6 K249.8 K167 K
Slightly volatile
Research Development16215535.3882
Slightly volatile

Elysee Development Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow726.6 K764.8 K3.3 M
Slightly volatile
Depreciation1.1 K1.2 K109.5 K
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03110.03270.124
Slightly volatile
Days Sales Outstanding98.53104104
Slightly volatile
Average Payables8.3 K8.8 K8.8 K
Pretty Stable
Capex To Depreciation0.350.374.9949
Slightly volatile
Payables Turnover15.1315.93148
Pretty Stable
Cash Per Share0.620.460.426
Slightly volatile
Days Payables Outstanding17.9523.7113.996
Very volatile
Current Ratio164156106
Slightly volatile
Receivables Turnover3.463.6419.7861
Pretty Stable
Graham Number0.850.540.697
Very volatile
Average Receivables45.2 K47.6 K45.1 K
Slightly volatile
Interest Debt Per Share0.06390.06080.0118
Slightly volatile
Debt To Assets0.150.13050.1334
Slightly volatile
Operating Cycle98.53104104
Slightly volatile
Days Of Payables Outstanding17.9523.7113.996
Very volatile
Effective Tax Rate0.04110.04330.0447
Slightly volatile
Long Term Debt To Capitalization0.10.120.1287
Slightly volatile
Quick Ratio164156106
Slightly volatile
Cash Ratio32.8425.8528.0582
Pretty Stable
Days Of Sales Outstanding98.53104104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.91.0693
Slightly volatile
Fixed Asset Turnover899856719
Slightly volatile
Debt Ratio0.150.13050.1334
Slightly volatile

Elysee Development Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 M9.8 M9.6 M
Slightly volatile

About Elysee Development Financial Statements

Elysee Development investors use historical fundamental indicators, such as Elysee Development's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elysee Development. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue130.5 K124 K
Total Revenue-565.4 K-537.2 K
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue(0.63)(0.60)
Revenue Per Share(0.02)(0.02)
Ebit Per Revenue(1.10)(1.16)

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Additional Tools for Elysee Stock Analysis

When running Elysee Development's price analysis, check to measure Elysee Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
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