Electra Stone Ltd. ELCGF

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Price alert · ELCGF

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0.00 USD 0.00 0.00%

As of Jul 27, 9:30 AM ET

0.0001 Day range 0.0001
0.000001 52-week range 0.0001
YTD
-0.00%
1 year
-0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
8.86K
Vol
0
Avg vol
18.67K
EPS
0.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-90.81 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.2×
FY 2007: -4.7×FY 2008: -2.2×FY 2009: -0.9×FY 2010: -5.7×FY 2011: -1.7×FY 2012: -0.3×FY 2013: -0.8×FY 2014: -0.9×FY 2015: -2.8×FY 2016: -2.2×
FY 2007 5y median -0.9× FY 2016
P/S 7.7×
FY 2007: 0.4×FY 2008: 0.9×FY 2009: 0.8×FY 2010: 3.3×FY 2011: 0.9×FY 2012: 0.2×FY 2013: 0.2×FY 2014: 1.0×FY 2015: 3.1×FY 2016: 7.7×
FY 2007 5y median 1.0× FY 2016
P/B -7.3×
FY 2007: 1.1×FY 2008: 1.8×FY 2009: 20.5×FY 2010: 83.8×FY 2011: 1.6×FY 2012: -1.3×FY 2013: -0.6×FY 2014: -8.2×FY 2015: -12.6×FY 2016: -7.3×
FY 2007 5y median -7.3× FY 2016
P/FCF -4.0×
FY 2007: -2.4×FY 2008: -2.2×FY 2009: -3.3×FY 2010: -9.3×FY 2011: -0.9×FY 2012: -0.3×FY 2013: -0.5×FY 2014: -2.0×FY 2015: -2.5×FY 2016: -4.0×
FY 2007 5y median -2.0× FY 2016
EV/EBITDA -3.2×
FY 2007: -5.2×FY 2008: -2.3×FY 2009: -2.9×FY 2010: -9.2×FY 2011: -1.8×FY 2012: -0.5×FY 2013: -1.3×FY 2014: -3.3×FY 2015: -3.4×FY 2016: -3.2×
FY 2007 5y median -3.2× FY 2016
EV/Sales 8.5×
FY 2007: 0.4×FY 2008: 1.0×FY 2009: 0.7×FY 2010: 3.0×FY 2011: 0.8×FY 2012: 0.2×FY 2013: 0.2×FY 2014: 1.2×FY 2015: 3.8×FY 2016: 8.5×
FY 2007 5y median 1.2× FY 2016
FCF Yield -24.7%
FY 2007: -41.3%FY 2008: -46.3%FY 2009: -30.4%FY 2010: -10.7%FY 2011: -115.4%FY 2012: -304.2%FY 2013: -182.0%FY 2014: -51.2%FY 2015: -39.9%FY 2016: -24.7%
FY 2007 5y median -51.2% FY 2016

Profitability

Gross Margin -42.6%
FY 2007: 10.3%FY 2008: -9.7%FY 2009: -4.7%FY 2010: -3.1%FY 2011: -4.5%FY 2012: -15.5%FY 2013: -7.5%FY 2014: -8.0%FY 2015: -15.9%FY 2016: -42.6%
FY 2007 5y median -15.5% FY 2016
Operating Margin -282.1%
FY 2007: -13.2%FY 2008: -45.0%FY 2009: 39.8%FY 2010: -34.2%FY 2011: -44.8%FY 2012: -46.4%FY 2013: -22.6%FY 2014: -42.5%FY 2015: -118.6%FY 2016: -282.1%
FY 2007 5y median -46.4% FY 2016
Net Margin -354.3%
FY 2007: -9.2%FY 2008: -41.8%FY 2009: -86.5%FY 2010: -57.5%FY 2011: -51.3%FY 2012: -84.8%FY 2013: -26.9%FY 2014: -116.7%FY 2015: -111.3%FY 2016: -354.3%
FY 2007 5y median -111.3% FY 2016
ROE 334.8%
FY 2007: -22.6%FY 2008: -82.7%FY 2009: -2207.8%FY 2010: -1477.9%FY 2011: -93.9%FY 2012: 493.5%FY 2013: 76.9%FY 2014: 924.7%FY 2015: 452.7%FY 2016: 334.8%
FY 2007 5y median 452.7% FY 2016
ROIC -1582.6%
FY 2007: -15.5%FY 2008: -54.7%FY 2009: 144.9%FY 2010: -68.9%FY 2011: -43.1%FY 2012: -103.4%FY 2013: -91.2%FY 2014: -73.4%FY 2015: -215.4%FY 2016: -1582.6%
FY 2007 5y median -103.4% FY 2016
ROA -473.1%
FY 2007: -12.9%FY 2008: -36.8%FY 2009: -125.9%FY 2010: -50.5%FY 2011: -32.3%FY 2012: -48.5%FY 2013: -17.2%FY 2014: -129.2%FY 2015: -125.5%FY 2016: -473.1%
FY 2007 5y median -125.5% FY 2016

Growth (YoY)

Revenue -62.3%
FY 2007: 8.4%FY 2008: -32.5%FY 2009: 12.8%FY 2010: -46.5%FY 2011: -1.3%FY 2012: -15.9%FY 2013: 39.5%FY 2014: 4.2%FY 2015: 35.0%FY 2016: -62.3%
FY 2007 FY 2016
Operating Income 10.4%
FY 2007: 40.9%FY 2008: -129.9%FY 2009: 199.8%FY 2010: -145.9%FY 2011: -29.5%FY 2012: 12.9%FY 2013: 32.3%FY 2014: -96.2%FY 2015: -277.2%FY 2016: 10.4%
FY 2007 FY 2016
EPS (diluted) 16.2%
FY 2007: 56.9%FY 2008: -158.1%FY 2009: -80.0%FY 2010: 74.5%FY 2011: 36.2%FY 2012: -30.9%FY 2013: 57.6%FY 2014: -144.3%FY 2015: 54.9%FY 2016: 16.2%
FY 2007 FY 2016
Free Cash Flow 42.1%
FY 2007: -2.7%FY 2008: -62.4%FY 2009: 35.5%FY 2010: 23.5%FY 2011: -179.3%FY 2012: 43.1%FY 2013: 19.8%FY 2014: -44.5%FY 2015: -212.9%FY 2016: 42.1%
FY 2007 FY 2016

Financial Health

Current Ratio 0.3×
FY 2007: 1.1×FY 2008: 0.4×FY 2009: 0.5×FY 2010: 0.5×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.2×FY 2014: 0.7×FY 2015: 0.9×FY 2016: 0.3×
FY 2007 5y median 0.3× FY 2016
Quick Ratio 0.3×
FY 2007: 1.0×FY 2008: 0.3×FY 2009: 0.3×FY 2010: 0.5×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.6×FY 2015: 0.7×FY 2016: 0.3×
FY 2007 5y median 0.3× FY 2016
Debt / Equity -0.8×
FY 2007: 0.2×FY 2008: 0.1×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: -1.9×FY 2015: -2.8×FY 2016: -0.8×
FY 2007 5y median -0.8× FY 2016
Net Debt / EBITDA -0.3×
FY 2007: -0.2×FY 2008: -0.1×FY 2009: 0.5×FY 2010: 0.6×FY 2011: 0.1×FY 2012: 0.0×FY 2013: 0.1×FY 2014: -0.4×FY 2015: -0.6×FY 2016: -0.3×
FY 2007 5y median -0.3× FY 2016
Interest Coverage -14.0×
FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: -93.3×FY 2015: -17.6×FY 2016: -14.0×
FY 2007 5y median -14.0× FY 2016

Dividends

Dividend Yield 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-31