Excelsior Capital Statistics

Total Valuation

ASX:ECL has a market cap or net worth of AUD 35.95 million. The enterprise value is -47.67 million.

Market Cap	35.95M
Enterprise Value	-47.67M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

ASX:ECL has 28.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.99M
Shares Outstanding	28.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.08%
Owned by Institutions (%)	19.74%
Float	7.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.80
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.24

Financial Position

The company has a current ratio of 83.94

Current Ratio	83.94
Quick Ratio	83.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	26,556
Profits Per Employee	-40,403
Employee Count	72
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is 0.04, so ASX:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-59.09%
50-Day Moving Average	4.22
200-Day Moving Average	3.53
Relative Strength Index (RSI)	8.39
Average Volume (20 Days)	101,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ECL had revenue of AUD 1.91 million and -2.91 million in losses. Loss per share was -0.10.

Revenue	1.91M
Gross Profit	1.91M
Operating Income	-23,000
Pretax Income	-3.03M
Net Income	-2.91M
EBITDA	-16,500
EBIT	-23,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 83.62 million in cash and n/a in debt, giving a net cash position of 83.62 million or 2.88 per share.

Cash & Cash Equivalents	83.62M
Total Debt	n/a
Net Cash	83.62M
Net Cash Per Share	2.88
Equity (Book Value)	110.44M
Book Value Per Share	3.81
Working Capital	110.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -5,000, giving a free cash flow of -2.24 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-5,000
Free Cash Flow	-2.24M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.20% and -152.14%.

Gross Margin	100.00%
Operating Margin	-1.20%
Pretax Margin	-158.68%
Profit Margin	-152.14%
EBITDA Margin	-0.86%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.08
Dividend Yield	6.13%
Dividend Growth (YoY)	1,592.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.13%
Earnings Yield	-8.09%
FCF Yield	-6.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ECL has an Altman Z-Score of 45.51 and a Piotroski F-Score of 1.

Altman Z-Score	45.51
Piotroski F-Score	1