Strategic
SOR.AXStrategic Elements Ltd Price (SOR.AX)
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Shares Outstanding
446,933,437
(9.4387)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91,798 | 192,338 | 122,517 | 18,607 | -17,467 | 99,015 | 39,784 | 133,042 | 51,250 | 433,001 | 192,932 | 184,500 | 21,827 | 129,965 |
| Net Income | -736,788 | -809,161 | -971,755 | -726,342 | -921,439 | -1,637,199 | -2,665,648 | -1,024,404 | -1,980,372 | -2,547,826 | -2,356,797 | -3,465,939 | -2,462,347 | -2,587,214 |
| FCF USD | -600,840 | -5,467 | -751,122 | -879,700 | -983,409 | -1,256,703 | -2,224,050 | -813,407 | -1,888,344 | -2,409,437 | -2,094,591 | -3,101,687 | -2,700,628 | -2,237,380 |
| OCF USD | -591,338 | 0 | -751,122 | -877,123 | -981,022 | -1,242,156 | -2,183,331 | -813,407 | -1,886,417 | -2,409,437 | -2,048,680 | -3,085,121 | -2,697,934 | -2,210,640 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | 43.65 | 32.58 | 10.04 | 15.40 | 31.40 | 35.06 | 27.32 | 13.33 | 9.78 | 15.75 | 9.18 | 24.97 | - |
| TA/TL | 1.67 | 24.22 | 7.70 | 10.10 | 15.46 | 31.48 | 35.42 | 27.57 | 13.50 | 9.88 | 15.88 | 9.30 | 25.10 | 9.66 |
| Total Debt | 9,256 | 0 | 0 | 0 | 0 | 15,374 | 17,438 | 17,815 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7,960.11% | -24.21% | -37.74% | -45.79% | -42.87% | -0.05% | -49.44% | -0.90% | -68.74% | -117.82% | -30.91% | -76.67% | -32.02% | -46.11% |
| ROE | -43.51% | -24.43% | -41.52% | -45.00% | -43.85% | -22.90% | -52.30% | -24.17% | -85.98% | -114.12% | -30.50% | -76.74% | -30.97% | -48.08% |
| ROA | 0.00% | -23.42% | -36.13% | -40.54% | -41.02% | -22.17% | -50.82% | -23.29% | -79.61% | -102.56% | -28.58% | -68.49% | -29.73% | -43.10% |
| NM % | -802.62% | -420.70% | -793.16% | -3,903.60% | 5,275.31% | -1,653.49% | -6,700.30% | -769.99% | -3,864.14% | -588.41% | -1,221.57% | -1,878.56% | -11,281.20% | -1,990.70% |
| FCF / R% | 0.00% | -2.84% | -613.08% | -4,727.79% | 5,630.10% | -1,269.20% | -5,590.31% | -611.39% | -3,684.57% | -556.45% | -1,085.66% | -1,681.13% | -12,372.88% | -1,721.53% |
| FCF / NI% | 81.55% | 0.68% | 77.30% | 121.11% | 106.73% | 76.76% | 83.43% | 79.40% | 95.35% | 94.57% | 88.87% | 89.49% | 109.68% | 86.48% |
| Operating Margin (OM) | 0.00 | -10.11 | -23.81 | -195.78 | 256.14 | -61.70 | -220.43 | -70.47 | -221.14 | -32.06 | -84.16 | -106.80 | -1,015.55 | -190.46 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| FCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |