Stock ELEK ELEKTROS INC.
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Financials Elektros Inc.

Equities

ELEK

US2861761029

Passenger Transportation, Ground & Sea

Market Closed - OTC Markets
Other stock markets
 12:29:45 08/05/2024 am IST 		5-day change 1st Jan Change
0.0183 USD +51.24% Intraday chart for Elektros Inc. +30.71% +60.53%
15/04 Elektros Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Elektros Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 232.8 119.7 314.2 20.51 5.101
Enterprise Value (EV) 1 226.2 119.7 314.4 20.61 5.111
P/E ratio 48.9 x - -2.22 x -11.2 x -29.2 x
Yield - - - - -
Capitalization / Revenue 19.7 x - - - -
EV / Revenue 19.2 x - - - -
EV / EBITDA 29.1 x - - -11.7 x -31.1 x
EV / FCF 19.4 x - 8.97 x -22.2 x -52.1 x
FCF Yield 5.15% - 11.2% -4.51% -1.92%
Price to Book 3.28 x - -2,413 x 31.8 x 8.06 x
Nbr of stocks (in thousands) 66,521 66,521 4,10,751 4,32,341 4,47,441
Reference price 2 3.500 1.800 0.7650 0.0474 0.0114
Announcement Date 29/08/18 06/04/21 20/03/23 20/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 11.81 - - - -
EBITDA 1 7.78 - - -1.768 -0.1641
EBIT 1 4.614 -0.0262 -94.72 -1.788 -0.1674
Operating Margin 39.08% - - - -
Earnings before Tax (EBT) 1 5.788 -0.0262 -94.74 -1.803 -0.171
Net income 1 4.597 -0.0262 -94.74 -1.803 -0.171
Net margin 38.95% - - - -
EPS 2 0.0716 - -0.3450 -0.004224 -0.000390
Free Cash Flow 1 11.65 - 35.06 -0.9285 -0.0981
FCF margin 98.68% - - - -
FCF Conversion (EBITDA) 149.73% - - - -
FCF Conversion (Net income) 253.38% - - - -
Dividend per Share - - - - -
Announcement Date 29/08/18 06/04/21 20/03/23 20/03/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - 0.14 0.09 0.01
Net Cash position 1 6.67 - - - -
Leverage (Debt/EBITDA) - - - -0.0529 x -0.0607 x
Free Cash Flow 1 11.6 - 35.1 -0.93 -0.1
ROE (net income / shareholders' equity) 7.27% - 1,30,445% -719% -26.7%
ROA (Net income/ Total Assets) 3.32% - -1,27,076% -244% -14.2%
Assets 1 138.5 - 0.0746 0.7399 1.207
Book Value Per Share 2 1.070 - -0 0 0
Cash Flow per Share 2 0.2600 - 0 0 -
Capex 1 3.79 - - 0.16 -
Capex / Sales 32.1% - - - -
Announcement Date 29/08/18 06/04/21 20/03/23 20/03/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

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Passenger Car Rental
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