Financials Elsight Limited

Equities

ELS

AU000000ELS4

Closed End Funds

Market Closed - Australian S.E. 01:38:35 2024-04-26 am EDT 5-day change 1st Jan Change
0.355 AUD -6.58% Intraday chart for Elsight Limited -6.58% -6.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.33 26.33 43.6 36.81 34.48 38.9
Enterprise Value (EV) 1 43.71 25.56 35.57 35.11 33.52 41.51
P/E ratio -10.9 x -8.22 x -9.03 x -6.09 x -7.72 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 28 x 20.4 x 25.3 x 64.1 x 41.9 x 25.2 x
EV / Revenue 25.8 x 19.8 x 20.6 x 61.2 x 40.7 x 26.9 x
EV / EBITDA -10.4 x -8.28 x -9.55 x -5.93 x -7.62 x -13.1 x
EV / FCF -22.5 x -16.9 x -20.2 x -9.46 x -16 x -22.1 x
FCF Yield -4.45% -5.93% -4.95% -10.6% -6.24% -4.53%
Price to Book 10.5 x 18.6 x 5.17 x 13 x 18.6 x -23.4 x
Nbr of stocks (in thousands) 95,889 96,243 133,342 133,442 150,320 150,325
Reference price 2 0.4936 0.2736 0.3270 0.2759 0.2294 0.2588
Announcement Date 3/29/19 3/23/20 3/30/21 3/27/22 3/30/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.692 1.288 1.725 0.574 0.8232 1.541
EBITDA 1 -4.207 -3.087 -3.726 -5.924 -4.402 -3.175
EBIT 1 -4.279 -3.166 -3.853 -6.044 -4.512 -3.235
Operating Margin -252.88% -245.83% -223.31% -1,052.95% -548.07% -209.89%
Earnings before Tax (EBT) 1 -4.207 -3.192 -3.881 -6.044 -4.306 -3.684
Net income 1 -4.207 -3.192 -3.881 -6.044 -4.306 -3.684
Net margin -248.65% -247.88% -224.94% -1,052.88% -523.11% -239.01%
EPS 2 -0.0451 -0.0333 -0.0362 -0.0453 -0.0297 -0.0245
Free Cash Flow 1 -1.946 -1.516 -1.76 -3.714 -2.092 -1.882
FCF margin -115.02% -117.73% -102.02% -646.97% -254.16% -122.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/23/20 3/30/21 3/27/22 3/30/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.61
Net Cash position 1 3.62 0.77 8.02 1.7 0.96 -
Leverage (Debt/EBITDA) - - - - - -0.8223 x
Free Cash Flow 1 -1.95 -1.52 -1.76 -3.71 -2.09 -1.88
ROE (net income / shareholders' equity) -143% -108% -78.8% -107% -184% -3,908%
ROA (Net income/ Total Assets) -69.2% -49.3% -39.3% -55.5% -52.1% -35.3%
Assets 1 6.084 6.473 9.869 10.89 8.272 10.42
Book Value Per Share 2 0.0500 0.0100 0.0600 0.0200 0.0100 -0.0100
Cash Flow per Share 2 0.0400 0.0100 0.0600 0.0100 0.0300 0.0200
Capex 1 0.17 0.01 0.01 0.04 0 0.01
Capex / Sales 9.79% 0.66% 0.81% 7.44% 0.43% 0.52%
Announcement Date 3/29/19 3/23/20 3/30/21 3/27/22 3/30/23 3/21/24
1USD in Million2USD
Estimates
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