Elsight Ltd (els) Logo

Elsight Ltd (ELS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($TH) (5,038.55) (4,556.71) Membership required Membership required - - - - - -
NPAT Margin -224.94% -247.88% Membership required Membership required - - - - - -
Return on Equity (ROE) -46.02% -225.57% Membership required Membership required - - - - - -
Return on Assets (ROA) -39.43% -128.14% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.04) (8.21) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.18 18.58 Membership required Membership required - - - - - -
Price to Cash Flow (18.14) (13.58) Membership required Membership required - - - - - -
Shares Outstanding (M) 133.34 96.24 Membership required Membership required - - - - - -
Market Cap ($M) $56.67 $37.53 Membership required Membership required - - - - - -
Enterprise Value ($M) $46.39 $36.54 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 11.5% -44.3% Membership required Membership required - - - - - -
Relative to Market 8.3% -70.3% Membership required Membership required - - - - - -
Per Share
Earnings (4.70) (4.64) Membership required Membership required - - - - - -
Cash Flow (3.90) (3.60) Membership required Membership required - - - - - -
Cash 0.08 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.02 Membership required Membership required - - - - - -
Book Value 0.08 0.02 Membership required Membership required - - - - - -
Share Price $0.42 $0.39 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.26 1.74 Membership required Membership required - - - - - -
Current Ratio 7.58 2.01 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.18 0.52 Membership required Membership required - - - - - -
Inventory Turnover 4.35 5.13 Membership required Membership required - - - - - -
Working Capital Turnover 7.94 5.47 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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12/2019
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12/2018
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12/2017
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INCOME
Trading Revenue 2,239.95 1,838.28 Membership required Membership required - - - - - -
Other Income 3.99 45.61 Membership required Membership required - - - - - -
Total Income Excl. Interest 2,243.94 1,883.88 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,243.94 1,883.88 Membership required Membership required - - - - - -
EXPENSES
Expenses (6,866.78) (5,989.93) Membership required Membership required - - - - - -
EBITDA (4,622.84) (4,106.05) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (375.3) (367.43) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (375.3) (367.43) Membership required Membership required - - - - - -
EBIT (4,998.14) (4,473.48) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (40.41) (83.24) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (40.41) (83.24) Membership required Membership required - - - - - -
Net Interest Expenses (40.41) (83.24) Membership required Membership required - - - - - -
Pre-Tax Profit (5,038.55) (4,556.71) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,038.55) (4,556.71) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,038.55) (4,556.71) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,038.55) (4,556.71) Membership required Membership required - - - - - -
NPAT before Capital (5,038.55) (4,556.71) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 133,341.58 98,478.05 Membership required Membership required - - - - - -
Diluted Weighted Shares 107,315.72 98,221.29 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (47) (46.4) Membership required Membership required - - - - - -
EPS after Abnormals (46.95) (46.39) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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12/2019
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12/2018
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12/2017
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Current Assets
Cash 10,288.64 1,332.45 Membership required Membership required - - - - - -
Receivables 1,276.74 711.67 Membership required Membership required - - - - - -
Prepayments 84.68 104.23 Membership required Membership required - - - - - -
Inventories 514.51 358.48 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 153.28 Membership required Membership required - - - - - -
Total Current Assets 12,164.56 2,660.11 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 331.35 647.84 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 211.82 202.55 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 543.17 850.4 Membership required Membership required - - - - - -
Total Assets 12,707.73 3,510.51 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,593.97 991.84 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 11.39 331.12 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,605.36 1,322.96 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1 11.52 Membership required Membership required - - - - - -
Provisions 152.5 155.96 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 153.49 167.48 Membership required Membership required - - - - - -
Total Liabilities 1,758.85 1,490.43 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 27,735.47 16,756.34 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,917.44 2,327.99 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (19,704.03) (17,064.26) Membership required Membership required - - - - - -
Total Available Equity Assets 10,950 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10,948.88 2,020.07 Membership required Membership required - - - - - -
Total Debt 12.38 342.64 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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12/2019
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12/2018
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12/2017
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OPERATING ACTIVITIES
Receipts 1,849.08 2,713.89 Membership required Membership required - - - - - -
Payments (6,031.13) (6,264.67) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3.98 47.34 Membership required Membership required - - - - - -
Interest Paid (13.44) (38.14) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (4,191.5) (3,541.58) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (105.98) (155.22) Membership required Membership required - - - - - -
Payments for Investment (30.22) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (136.19) (155.22) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,327.7) (3,696.79) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,586.39 102.42 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (27.2) (27.85) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (175.36) (243.51) Membership required Membership required - - - - - -
Net Financing Cash Flow 13,383.82 (168.93) Membership required Membership required - - - - - -
Total Net Cashflow 9,056.12 (3,865.73) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,212.04 5,185.45 Membership required Membership required - - - - - -
Exchange Rate Adjustments 20.47 12.73 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 10,288.64 1,332.45 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo