OTC: ELLH - Elah Holdings, Inc.

Yield per half year: -36.13%
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
Выручка, млрд $
1.15 1.29 1.31 0.0001 0.0001 0.000179 0.0000 0.0000 0.0000 0.0000
Чистая прибыль, млрд $
-0.0069 -0.1029 -0.1217 0.0736 -0.0002 -0.0016 -0.0019 -0.0024 -0.0024 -0.0024
EV, млрд $
0.0237 0.0281 0.045 0.0511 0.0357 0.0174 0.0173
EBIT, млрд $
-0.016 -0.0573 -0.0275 -0.094 -0.0025 -0.002 -0.0021 -0.0027 -0.0025 -0.0025
EBITDA, млрд $
0.0165 -0.0549 0.0176 -0.0099 -0.0025 -0.002 -0.0021 -0.0027 -0.0023 -0.0023
Баланс стоимость, млрд $
0.1424 0.0334 -0.0811 0.0175 0.0174 0.0159 0.0141 0.0117 0.0093 0.0093
FCF, млрд $
0.0665 -0.0215 -0.0367 -0.0124 0.0059 0.0027 -0.0017 -0.0024 -0.0023 -0.0023
Операционный денежный поток, млрд $
0.0925 0.0093 -0.0129 -0.0124 0.0059 0.0027 -0.0017 -0.0024 -0.0023 -0.0023
Операционная прибыль, млрд $
-0.0408 -0.0218 -0.0275 -0.0047 -0.0025 -0.002 -0.0021 -0.0027 -0.0023 -0.0023
Операционные расходы, млрд $
1.14 1.25 1.34 0.01 0.0026 0.0022 0.0022 0.0028 0.0023 0.0023
CAPEX, млрд $
0.0284 0.0209 0.000458 0.0000 0.0001 0.000281 0.000197 0.026 0.0308 0.0238


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
Short Term Investments $
0.1126 0.0207 0.0284 0.225 0 0.0028 0.0000 0.0075 0.001 0.0079
Long term investments $
0.005 0.0079
Total Receivables $
0.000797 0.0044 0.0036 0.0037 0.0045 0.1099 0.1168 0.139 0.0056 0.0021
Total Current Assets $
0.1456 0.2966 0.3269 0.0141 0.0155 0.0159 0.0142 0.012 0.0098 0.0098
Чистые активы, млрд $
0.0028 0.0026 0.0023 0.000202 0.00021 0.000386 0.0001 0.3015 0.2892 0.2475
Активы, млрд $
0.7017 0.6455 0.5921 0.0184 0.0181 0.0164 0.0146 0.0123 0.01 0.0152
Short Term Debt $
0.1657 0.309 1.18 0.0224 0.0045 0.0041 0.0049 0.0023 0.0023 0.0036
Long Term Debt $
1.33 0.2693 0.039 0.0488 0.0436 0.0136 0.0097 0.3103 0.3542 0.1039
Задолженность, млрд $
0.5585 0.611 0.673 0.0009 0.0007 0.000554 0.000486 0.000558 0.00066 0.0059
Чистый долг, млрд $
0.2787 0.3293 0.0821 -0.0071 -0.013 -0.0157 -0.0139 -0.0116 -0.0093 -0.0093
Долг, млрд $
0.6516 1.96 0.732 0.0481 0.0177 0.0146 0.3126 0.3565 0.1075
Interest income $
0.0373
Расходы на обслуживание долга $
0.5722 0.0131 0.0047 0.0041 0.0039 0.0042 0.0039 0.000905 0.0417 0.0006
Чист. проц. доходы, млрд $
-0.0373 -0.0417 -0.0006
Goodwill $
0.0217 0.0182 0.0178 0.0178 0.0178 0.1043 0.0422 0.0098
Амортизация, млрд $
0.0013 0.0325 0.0024 0.0451 0.0841 0.000206 0.000237 0.000228 0.000168 0.000168
Себестоимость, млрд $
0.0171 0.0059 0.0093 0.0155 0.0000 0.0233 0.0251 1.07 1.19 0.0013
Товарно материальные запасы $
5.42 4.95 0.0087 -0.0022 0.0000 0.0000 0.1128 0.13 0.1073 -0.0056


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 97.09 61.41 60.03 90.21 59 31 23 23
Число акций ао, млн 28.89 29.39 0.1452 0.5303 0.7391 0.7391 0.7391 0.7391 0.7391 0.7391
FCF/акцию 2.3 -0.7316 -252.75 -23.38 7.98 3.65 -2.32 -3.2 -3.14 -3.14


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 13.37
ROA, % -0.9833 -15.94 -20.55 24.11 -1.1 -9.06 -12.05 -17.54 -21.78 -15.97 7.39
ROIC, % 6.7 1.42 19.1 1.43 6.08 -1.38 -26.24 -458.71 15.20
ROS, % -9.3 73600 -200 -873.18 -6220 -11204.76 -15137.5 -15137.5 -15137.5 -15137.5 13.60
ROCE, % -11.17 -166.09 33.99 -537.14 -14.37 -12.57 -15.09 -23.32 -26.87 -26.87 20.37
Рентаб EBITDA, % 1.44 -4.26 1.35 -9900 -2500 -1113.41 -7080 -13014.29 -14568.75 -14568.75 29.80
Ebit margin, % -2500 -1113.41 -7080 -13014.29 -15618.09
Чистая рентаб, % -0.6023 -7.98 -9.3 73600 -200 -873.18 -6220 -11204.76 -15137.5 -15137.5 13.60
Operation Margin, % -2.1 -4700 -2500 -1113.41 -7080 -13014.29 -14568.75 -14568.75 -14568.75 -14568.75 20.10
Доходность FCF, % -17.28 13 6.08 -2.57 -4.44 -5.79


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 17.62
P/BV
1.76 2.36 3.82 4.62 4.04 2.86 2.86 2.27
P/S
307.58 410.57 338.58 2168.01 2252.48 1662.97 1661.81 2.47
P/FCF
-5.79 7.69 16.45 -38.92 -22.52 0 0 0 0 11.46
E/P
1.03 -0.0044 -0.0352 -0.028 -0.0442 -0.0604 0 0 0 2.07
EV/EBITDA
-2.39 -11.22 -22.56 -24.06 -13.07 -7.45 -7.44 8.36
EV/Ebit
-11.22 -22.56 -24.06 -13.07 -6.95 -6.94 -6.94 -6.94
EV/S
280.57 251.13 1703.35 1701.29 1084.72 1083.56 1083.56 1083.56 2.52
EV/FCF
4.76 16.67 -29.83 -15.11 -7.47 -7.46 -7.46 -7.46 14.35
Debt/EBITDA
15.39 -4.03 16.19 18.95 -6.49 6.11 0 0 0 0 1.41
Netdebt/Ebitda
4.66 0.7172 5.2 7.85 6.56 4.24 3.97 3.97 3.97 3.97 0.81
Debt/Ratio
0.3822 0.1964 0.1197 0.4455 0.5523 0.1816 0 0 0 0 0.17
Debt/Equity
0.8253 0.3546 0.1703 2.2 10.67 -1.33 0 0 0 0 0.65
Debt/Net Income
-6.43 -1.76 2.65 -45.3 -3.46 -0.8833 0 0 0 0 4.02
Бета
-2.11 -4.39 -2.75 -2.75 -0.86
Индекс Альтмана
0 -0.7663 -0.7663 -0.7663 7.67


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
Дивиденд
0
Див доход, ао, %
0 12.04
Дивиденды / прибыль, %
27.27 4.1 4.7 7.04 -16.49 -109.63 10.9 -8.7 -0.5831 -0.493 67.15


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe