ELLKF

Ellaktor S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.30
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.30
Day high
1.30
Day low
1.30
Volume
105
Market cap
P/E (TTM)
52W range
1.30 – 2.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-29.73% -32.1%
6M
-22.39% -34.3%
YTD
-40.23% -52.2%
1Y
-14.47% -34.6%
3Y
+2.36% -72.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ELLKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $18.63M$191.16M$287.36M$401.25M -90.3%
Operating revenue $18.63M$191.16M$287.36M$401.25M -90.3%
Cost of revenue $27.80M$90.26M$154.96M$265.64M -69.2%
Gross profit -$9.17M$100.90M$132.41M$135.61M -109.1%
Research & development $17.00K$0
Selling, general & admin $21.22M$12.19M$18.72M$25.07M +74.1%
Total operating expense $44.48M$30.09M$49.62M$47.44M +47.8%
Operating income -$53.65M$70.81M$82.79M$88.17M -175.8%
Net interest income $1.73M$5.28M-$21.49M-$65.16M -67.3%
Pre-tax income -$52.64M$85.19M$130.68M$28.83M -161.8%
Tax provision -$137.00K$25.28M$23.29M$31.43M -100.5%
Net income $156.26M$33.33M$497.00M-$77.73M
Net income to common $156.26M$33.33M$497.00M-$77.73M
Basic EPS 0.450.101.43-0.45
Diluted EPS 0.450.101.43-0.45
EBIT -$48.85M$88.32M$171.00M$107.60M -155.3%
EBITDA -$39.34M$133.13M$242.23M$184.41M -129.5%
Basic shares 346.65M348.09M348.19M268.21M
Diluted shares 346.65M348.09M348.19M268.21M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.30
+0.00% from price
SMA 20
1.30
0.00% from price
SMA 50
1.57
-17.46% from price
SMA 100
1.68
-22.67% from price
SMA 200
1.76
-26.32% from price
EMA 12
1.31
-0.65% from price
EMA 26
1.38
-5.80% from price
EMA 50
1.50
-13.12% from price
RSI (14)
0.5
Oversold
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.00
Realised vol 30D
100.5%
Annualised
Bollinger upper
1.30
20, 2σ
Bollinger lower
1.30
20, 2σ
50 / 200 cross
Death
1.57 vs 1.76
Trend bias
Below 200
-26.32%

Options chain

Account required
Expiry
Spot 1.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
100.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.