ELZ.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $80.07M | $90.93M | $101.61M | $133.10M | — | -11.9% |
| Operating revenue | $80.07M | $90.93M | $101.61M | $133.10M | — | -11.9% |
| Cost of revenue | $64.02M | $71.22M | $82.35M | $107.93M | — | -10.1% |
| Gross profit | $16.06M | $19.71M | $19.27M | $25.17M | — | -18.5% |
| Selling, general & admin | $1.96M | $2.16M | $2.21M | $2.36M | — | -9.5% |
| Total operating expense | $15.10M | $16.31M | $16.33M | $19.11M | — | -7.4% |
| Operating income | $956.85K | $3.40M | $2.94M | $6.06M | — | -71.8% |
| Net interest income | $31.70M | -$8.48M | -$6.54M | -$6.03M | — | +473.8% |
| Pre-tax income | $29.12M | -$35.22M | -$3.61M | $487.20K | — | +182.7% |
| Tax provision | $8.16M | -$1.35M | -$907.55K | $119.57K | — | +702.4% |
| Net income | $20.96M | -$33.87M | -$2.71M | $367.63K | — | +161.9% |
| Net income to common | $20.96M | -$33.87M | -$2.71M | $367.63K | — | +161.9% |
| Basic EPS | — | -0.27 | -0.02 | 0.00 | 0.03 | — |
| Diluted EPS | — | -0.27 | -0.02 | 0.00 | 0.03 | — |
| EBIT | $34.53M | -$25.88M | $3.02M | $6.22M | — | +233.4% |
| EBITDA | $36.53M | -$23.84M | $5.08M | $8.24M | — | +253.2% |
| Basic shares | — | 127.57M | 127.83M | 127.77M | 127.86M | — |
| Diluted shares | — | 127.57M | 127.83M | 127.77M | 127.86M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.97M | $650.54K | $2.16M | $3.53M | +203.2% |
| Cash & short-term investments | $2.92M | $1.18M | $7.89M | $8.64M | +148.5% |
| Accounts receivable | $5.38M | $5.33M | $7.97M | $12.81M | +1.0% |
| Inventory | $12.08M | $16.87M | $15.09M | $22.88M | -28.4% |
| Total current assets | $21.48M | $24.14M | $31.95M | $45.84M | -11.0% |
| Property, plant & equipment | $93.88M | $94.81M | $96.79M | $96.50M | -1.0% |
| Goodwill & intangibles | $561.31K | $736.81K | $900.90K | $1.03M | -23.8% |
| Total assets | $127.99M | $132.69M | $170.51M | $181.58M | -3.5% |
| Total current liabilities | $15.78M | $51.37M | $45.48M | $51.68M | -69.3% |
| Current debt | $471.48K | $30.33M | $22.39M | $22.99M | -98.4% |
| Long-term debt | $57.20M | $55.06M | $59.62M | $61.71M | +3.9% |
| Total debt | $59.53M | $87.99M | $85.53M | $88.46M | -32.4% |
| Total liabilities | $98.28M | $123.63M | $126.20M | $134.12M | -20.5% |
| Retained earnings | -$15.61M | -$36.57M | -$2.71M | $367.63K | +57.3% |
| Shareholder equity | $29.71M | $9.06M | $44.31M | $47.45M | +227.8% |
| Working capital | $5.70M | -$27.23M | -$13.54M | -$5.85M | +120.9% |
| Net tangible assets | $29.15M | $8.33M | $43.41M | $46.42M | +250.1% |
| Shares issued | 128.55M | 128.55M | 128.55M | 128.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.12M | -$35.22M | -$3.61M | $487.20K | — | +182.7% |
| Depreciation & amortisation | $2.00M | $2.05M | $2.06M | $2.02M | — | -2.2% |
| Change in working capital | $5.03M | -$4.59M | $9.24M | -$781.78K | — | +209.5% |
| Operating cash flow | $4.47M | -$3.23M | $6.77M | $643.39K | — | +238.3% |
| Capital expenditure | -$927.74K | -$254.97K | -$635.13K | -$2.52M | — | -263.9% |
| Investing cash flow | -$861.36K | $5.85M | -$2.52M | -$9.83M | — | -114.7% |
| Share buybacks | — | -$23.68K | — | -$15.68K | $0 | — |
| Financing cash flow | -$2.29M | -$4.13M | -$5.62M | $7.57M | — | +44.6% |
| Free cash flow | $3.54M | -$3.49M | $6.13M | -$1.88M | — | +201.6% |
| End cash position | $1.97M | $650.54K | $2.16M | $3.53M | — | +203.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.97M | $1.13M | $650.54K | +75.0% |
| Cash & short-term investments | $2.92M | $1.62M | $1.18M | +80.2% |
| Accounts receivable | $5.38M | $6.19M | $5.33M | -13.0% |
| Inventory | $12.08M | $13.47M | $16.87M | -10.3% |
| Total current assets | $21.48M | $21.97M | $24.14M | -2.2% |
| Property, plant & equipment | $93.88M | $94.13M | $94.81M | -0.3% |
| Goodwill & intangibles | $561.31K | $691.60K | $736.81K | -18.8% |
| Total assets | $127.99M | $128.35M | $132.69M | -0.3% |
| Total current liabilities | $15.78M | $57.37M | $51.37M | -72.5% |
| Current debt | $471.48K | $37.42M | $30.33M | -98.7% |
| Long-term debt | $57.20M | $48.54M | $55.06M | +17.8% |
| Total debt | $59.53M | $88.09M | $87.99M | -32.4% |
| Total liabilities | $98.28M | $123.92M | $123.63M | -20.7% |
| Retained earnings | -$15.61M | -$41.05M | -$36.57M | +62.0% |
| Shareholder equity | $29.71M | $4.43M | $9.06M | +570.9% |
| Working capital | $5.70M | -$35.40M | -$27.23M | +116.1% |
| Net tangible assets | $29.15M | $3.74M | $8.33M | +680.1% |
| Shares issued | 128.55M | 128.55M | 128.55M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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