ELMO
ELO.AXELMO Software Limited Price (ELO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,210,660
(0)%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 |