Elysee Development Corp Stock Working Capital
| ASXSF Stock | USD 0.22 0.01 4.76% |
Elysee Development Corp fundamentals help investors to digest information that contributes to Elysee Development's financial success or failures. It also enables traders to predict the movement of Elysee Pink Sheet. The fundamental analysis module provides a way to measure Elysee Development's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elysee Development pink sheet.
Elysee |
Elysee Development Corp Company Working Capital Analysis
Elysee Development's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Elysee Development Working Capital | 5.29 M |
Most of Elysee Development's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elysee Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Elysee Development Corp has a Working Capital of 5.29 M. This is 99.88% lower than that of the Financial Services sector and 99.38% lower than that of the Asset Management industry. The working capital for all United States stocks is 99.64% higher than that of the company.
Elysee Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elysee Development's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elysee Development could also be used in its relative valuation, which is a method of valuing Elysee Development by comparing valuation metrics of similar companies.Elysee Development is currently under evaluation in working capital category among its peers.
Elysee Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 28.5 M | |||
| Shares Owned By Insiders | 21.53 % | |||
| Price To Earning | 2.96 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 10.58 X | |||
| Revenue | 545.77 K | |||
| Gross Profit | 533.76 K | |||
| EBITDA | 40.78 K | |||
| Net Income | 37.66 K | |||
| Cash And Equivalents | 11.54 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.85 | |||
| Market Capitalization | 12.33 M | |||
| Total Asset | 18.23 M | |||
| Retained Earnings | (50.5 M) | |||
| Working Capital | 5.29 M | |||
| Current Asset | 6.34 M | |||
| Current Liabilities | 1.05 M | |||
| Z Score | -2.8 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 18.23 M | |||
| Last Dividend Paid | 0.02 |
About Elysee Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elysee Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elysee Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elysee Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Elysee Pink Sheet
Elysee Development financial ratios help investors to determine whether Elysee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elysee with respect to the benefits of owning Elysee Development security.