OTC: ELLH - Elah Holdings, Inc.

Yield per half year: -42.64%
Dividend yield: 0.00%
Sector: Materials

Reporting Elah Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0718 0.0454 0.0444 0.0667 0.0533 0.0401 0.0500 -2.45
Выручка, млрд $
1.15 1.29 1.31 0.0001 0.0001 0.000179 0.0000 0.0000 0.0000 0.0000 0.5201 -83.08
Чистая прибыль, млрд $
-0.0069 -0.1029 -0.1217 0.0736 -0.0002 -0.0016 -0.0019 -0.0024 -0.0024 -0.0024 -0.0017 64.38
EV, млрд $
0.0237 0.0281 0.045 0.0511 0.0357 0.0174 0.0173 0.0355 -9.14
EBIT, млрд $
-0.016 -0.0573 -0.0275 -0.094 -0.0025 -0.002 -0.0021 -0.0027 -0.0025 -0.0025 -0.0024 0.00
EBITDA, млрд $
0.0165 -0.0549 0.0176 -0.0099 -0.0025 -0.002 -0.0021 -0.0027 -0.0023 -0.0023 -0.0023 -1.65
Баланс стоимость, млрд $
0.1424 0.0334 -0.0811 0.0175 0.0174 0.0159 0.0141 0.0117 0.0093 0.0093 0.0137 -11.78
FCF, млрд $
0.0665 -0.0215 -0.0367 -0.0124 0.0059 0.0027 -0.0017 -0.0024 -0.0023 -0.0023 0.0004 -182.83
Операционный денежный поток, млрд $
0.0925 0.0093 -0.0129 -0.0124 0.0059 0.0027 -0.0017 -0.0024 -0.0023 -0.0023 0.0004 -182.83
Операционная прибыль, млрд $
-0.0408 -0.0218 -0.0275 -0.0047 -0.0025 -0.002 -0.0021 -0.0027 -0.0023 -0.0023 -0.0023 -1.65
Операционные расходы, млрд $
1.14 1.25 1.34 0.01 0.0026 0.0022 0.0022 0.0028 0.0023 0.0023 0.0024 -2.42
CAPEX, млрд $
0.0284 0.0209 0.000458 0.0000 0.0001 0.000281 0.000197 0.026 0.0308 0.0238 0.0162 142.98


Balance sheet

IFRS
Reporting Annual Quarterly
1998 2000 2001 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0357 0.0272 0.0298 0.0071 0.013 0.0157 0.0139 0.0116 0.0093 0.0093 0.0127 -6.48
Short Term Investments $
0.1126 0.0207 0.0284 0.225 0 0.0028 0.0000 0.0075 0.001 0.0079 0.0488 -48.82
Long term investments $
0.005 0.0079 0.0065 25.70
Total Receivables $
0.000797 0.0044 0.0036 0.0037 0.0045 0.1099 0.1168 0.139 0.0056 0.0021 0.0747 -54.68
Total Current Assets $
0.1456 0.2966 0.3269 0.0141 0.0155 0.0159 0.0142 0.012 0.0098 0.0098 0.0135 -8.76
Чистые активы, млрд $
0.0028 0.0026 0.0023 0.000202 0.00021 0.000386 0.0001 0.3015 0.2892 0.2475 0.1677 264.25
Активы, млрд $
0.7017 0.6455 0.5921 0.0184 0.0181 0.0164 0.0146 0.0123 0.01 0.0152 0.0143 -11.19
Short Term Debt $
0.1657 0.309 1.18 0.0224 0.0045 0.0041 0.0049 0.0023 0.0023 0.0036 0.0034 -2.57
Long Term Debt $
1.33 0.2693 0.039 0.0488 0.0436 0.0136 0.0097 0.3103 0.3542 0.1039 0.1583 50.18
Задолженность, млрд $
0.5585 0.611 0.673 0.0009 0.0007 0.000554 0.000486 0.000558 0.00066 0.0059 0.0006 -1.17
Чистый долг, млрд $
0.2787 0.3293 0.0821 -0.0071 -0.013 -0.0157 -0.0139 -0.0116 -0.0093 -0.0093 -0.0127 -6.48
Долг, млрд $
0.6516 1.96 0.732 0.0481 0.0177 0.0146 0.3126 0.3565 0.1075 0.1618 43.45
Interest income $
0.0373 0.0373 0.00
Расходы на обслуживание долга $
0.5722 0.0131 0.0047 0.0041 0.0039 0.0042 0.0039 0.000905 0.0417 0.0006 0.0103 -32.24
Чист. проц. доходы, млрд $
-0.0373 -0.0417 -0.0006 -0.0265 -74.76
Goodwill $
0.0217 0.0182 0.0178 0.0178 0.0178 0.1043 0.0422 0.0098 0.0384 -11.25
Амортизация, млрд $
0.0013 0.0325 0.0024 0.0451 0.0841 0.000206 0.000237 0.000228 0.000168 0.000168 0.0170 -71.15
Себестоимость, млрд $
0.0171 0.0059 0.0093 0.0155 0.0000 0.0233 0.0251 1.07 1.19 0.0013 0.4619 -43.85
Товарно материальные запасы $
5.42 4.95 0.0087 -0.0022 0.0000 0.0000 0.1128 0.13 0.1073 -0.0056 0.0685 20.55


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7132 -0.955 -3.76 138.79 -0.2706 -2.11 -2.52 -3.18 -3.28 -3.28 -2.2721 64.71
Цена акции ао 97.09 61.41 60.03 90.21 59 31 19.69 21 21 44.18 -25.29
Число акций ао, млн 28.89 29.39 0.1452 0.5303 0.7391 0.7391 0.7391 0.7391 0.7391 0.7391 0.7391 0.00
FCF/акцию 2.3 -0.7316 -252.75 -23.38 7.98 3.65 -2.32 -3.2 -3.14 -3.14 0.5940 -182.98


Efficiency

IFRS
Reporting Annual Quarterly
2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.85 -308.08 150.06 -231.45 -1.15 -9.4 -12.47 -18.25 -23.04 -26.05 11.99 -12.8620 82.12
ROA, % -0.9833 -15.94 -20.55 24.11 -1.1 -9.06 -12.05 -17.54 -21.78 -15.97 7.15 -12.3060 81.69
ROIC, % 6.7 1.42 19.1 1.43 6.08 -1.38 -26.24 -458.71 15.20 -95.7640 -417.13
ROS, % -9.3 73600 -200 -873.18 -6220 -11204.76 -15137.5 -15137.5 -15137.5 -15137.5 14.17 -12567.4520 19.47
ROCE, % -166.09 33.99 -537.14 -14.37 -12.57 -15.09 -23.32 -26.87 -26.87 -26.87 17.66 -20.9440 16.41
Ebit margin, % -2500 -1113.41 -7080 -13014.29 -15618.09 -15618.09 -15618.09 -10488.7760 69.59
Рентаб EBITDA, % -4.26 1.35 -9900 -2500 -1113.41 -7080 -13014.29 -14568.75 -14568.75 -14568.75 29.75 -10069.0400 67.25
Чистая рентаб, % -0.6023 -7.98 -9.3 73600 -200 -873.18 -6220 -11204.76 -15137.5 -15137.5 14.17 -6727.0880 137.58
Operation Margin, % -2.1 -4700 -2500 -1113.41 -7080 -13014.29 -14568.75 -14568.75 -14568.75 -14568.75 20.30 -12760.1080 15.53
Доходность FCF, % -17.28 13 6.08 -2.57 -4.44 -5.79 1.26 -185.06


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4179 -226.93 -28.39 -35.73 -22.64 -16.56 15.06 -66.0500 -40.76
P/BV
1.76 2.36 3.82 4.62 4.04 2.86 2.86 1.80 3.54 3.92
P/S
307.58 410.57 338.58 2168.01 2252.48 1662.97 1661.81 2.40 1366.52 32.28
P/FCF
-5.79 7.69 16.45 -38.92 -22.52 0 0 0 0 14.05 -8.6180 31.21
E/P
1.03 -0.0044 -0.0352 -0.028 -0.0442 -0.0604 0 0 0 2.06 -0.0344 68.86
EV/EBIT
-11.22 -22.56 -24.06 -13.07 -6.95 -6.94 -6.94 -6.94 -11.5920 -22.01
EV/EBITDA
-2.39 -11.22 -22.56 -24.06 -13.07 -7.45 -7.44 7.59 -15.6720 -7.86
EV/S
280.57 251.13 1703.35 1701.29 1084.72 1083.56 1083.56 1083.56 2.43 1331.30 -8.65
EV/FCF
4.76 16.67 -29.83 -15.11 -7.47 -7.46 -7.46 -7.46 17.98 -13.4660 -24.21
Debt/EBITDA
15.39 -4.03 16.19 18.95 -6.49 6.11 0 0 0 0 1.60 6.15 -208.68
Netdebt/Ebitda
4.66 0.7172 5.2 7.85 6.56 4.24 3.97 3.97 3.97 3.97 0.90 4.54 -9.56
Debt/Ratio
0.3822 0.1964 0.1197 0.4455 0.5523 0.1816 0 0 0 0 0.17 0.2991 -1.55
Debt/Equity
0.8253 0.3546 0.1703 2.2 10.67 -1.33 0 0 0.6314 0.6314 1.06 2.47 29.96
Debt/Net Income
-6.43 -1.76 2.65 -45.3 -3.46 -0.8833 0 0 0 0 0.45 -9.7507 -12.88
PEG
0 0
Бета
-2.11 -4.39 -0.354 -0.354 -0.09 -2.2847 -44.85
Индекс Альтмана
0 -0.7663 -0.7663 -0.7663 7.45 -0.7663 0.00


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0072 0.0105 0.0166 0.0231 0.0334 0.011 0.0006 0.0006 0.0006 0.0006 0.0027 -44.11
Дивиденд
0
Див доход, ао, %
0 12.32
Дивиденды / прибыль, %
27.27 4.1 4.7 7.04 -16.49 -109.63 10.9 -8.7 -0.5831 -0.493 63.55 -21.7012 -66.07


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