ELMO Software Limited Price (ELO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,210,660

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021
Revenue 16,564,000 26,520,000 40,053,000 50,051,000 69,106,000 91,385,000
Net Income -920,000 -2,988,000 -13,180,000 -18,616,000 -37,626,000 -78,953,000
FCF USD -3,072,000 -10,473,000 -10,434,000 -53,224,000 -29,927,000 -100,338,000
OCF USD 0 0 0 -30,016,000 6,502,000 -78,953,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021
YTPD 0.00 -1.24 -0.71 -0.86 -1.33 -0.80
D/E - 0.00 0.07 0.22 0.10 0.32 0.69
CA/CL 2.54 2.21 1.06 3.10 1.09 0.71
TA/TL 2.95 3.19 2.02 3.67 2.11 1.54
Total Debt 0 4,625,000 11,941,000 18,747,000 54,196,000 68,865,000

Management Performance

Year 2016 2017 2018 2019 2020 2021
ROIC - -3.48% -4.64% -19.95% -10.15% -15.84% -43.71%
ROE - -3.93% -4.38% -23.79% -10.39% -22.55% -79.16%
ROA 0.00% -3.01% -12.03% -7.56% -11.89% -27.68%
NM % -5.55% -11.27% -32.91% -37.19% -54.45% -86.40%
FCF / R% 0.00% -39.49% -26.05% -106.34% -43.31% -109.80%
FCF / NI% 333.91% 350.50% 79.17% 285.90% 79.54% 127.09%
Operating Margin (OM) 0.00 -0.16 -0.45 -0.74 -1.08 -1.68

Per Share

Year 2016 2017 2018 2019 2020 2021
EPS - -0.02 -0.05 -0.21 -0.25 -0.60 -1.25
SPS - 0.40 0.47 0.63 0.68 1.09 1.45
OCPS - 0.00 0.00 0.00 -0.41 0.10 -1.25
FCPS - -0.07 -0.19 -0.17 -0.73 -0.47 -1.59
BVPS - 0.56 1.21 0.88 2.45 2.64 1.58

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021
CAGR-EPS - -0.02 -0.05 -0.21 -0.25 -0.60 -1.25
CAGR-SPS - 0.40 0.47 0.63 0.68 1.09 1.45
CAGR-OCPS - 0.00 0.00 0.00 -0.41 0.10 -1.25
CAGR-FCPS - -0.07 -0.19 -0.17 -0.73 -0.47 -1.59
CAGR-BVPS - 0.56 1.21 0.88 2.45 2.64 1.58
Revenue $91.39M
3Y
5Y
7Y
10Y
Net Income $-78,953,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-78,953,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-100,338,000.00
3Y
5Y
7Y
10Y
YTPD $-0.80
3Y
5Y
7Y
10Y
D/E $0.69
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $-43.71%
3Y
5Y
7Y
10Y
ROE $-79.16%
3Y
5Y
7Y
10Y
ROA $-27.68%
3Y
5Y
7Y
10Y
Net Margin $-86.40%
3Y
5Y
7Y
10Y
FCF / R% $-109.80%
3Y
5Y
7Y
10Y
FCFNI % $127.09%
3Y
5Y
7Y
10Y
Operating Margin $-1.68
3Y
5Y
7Y
10Y
EPS $-1.25
3Y
5Y
7Y
10Y
SPS $1.45
3Y
5Y
7Y
10Y
OCPS $-1.25
3Y
5Y
7Y
10Y
FCPS $-1.59
3Y
5Y
7Y
10Y
BVPS $1.58
3Y
5Y
7Y
10Y
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