Elysee Development Corp. Logo

Elysee Development Corp.

ASXSF

(1.2)
Stock Price

0,21 USD

-27.52% ROA

-10.7% ROE

-2.68x PER

Market Cap.

9.618.557,60 USD

15.8% DER

0% Yield

168.82% NPM

Elysee Development Corp. Stock Analysis

Elysee Development Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elysee Development Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock seems undervalued (21) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-0.9%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Elysee Development Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elysee Development Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Elysee Development Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elysee Development Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 371.265 100%
2011 1.905.957 80.52%
2012 2.422.266 21.32%
2013 0 0%
2014 82.621 100%
2015 1.358.750 93.92%
2016 2.493.348 45.5%
2017 1.892.495 -31.75%
2018 2.707.580 30.1%
2019 1.130.193 -139.57%
2020 3.848.382 70.63%
2021 4.427.621 13.08%
2022 1.098.964 -302.89%
2023 496.416 -121.38%
2023 -3.493.301 114.21%
2024 -1.367.336 -155.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elysee Development Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 -134 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elysee Development Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 1.957.103 100%
2004 1.873.643 -4.45%
2005 2.690.602 30.36%
2006 4.134.627 34.93%
2007 0 0%
2008 3.644.015 100%
2009 2.322.116 -56.93%
2010 0 0%
2011 1.456.287 100%
2012 1.310.005 -11.17%
2013 407.757 -221.27%
2014 519.082 21.45%
2015 420.226 -23.52%
2016 602.033 30.2%
2017 567.180 -6.14%
2018 597.658 5.1%
2019 605.271 1.26%
2020 756.773 20.02%
2021 499.409 -51.53%
2022 747.224 33.16%
2023 371.464 -101.16%
2023 411.103 9.64%
2024 281.276 -46.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elysee Development Corp. EBITDA
Year EBITDA Growth
2001 -404.314
2002 -847.564 52.3%
2003 -2.035.809 58.37%
2004 -2.014.290 -1.07%
2005 -2.810.799 28.34%
2006 -13.804.611 79.64%
2007 -16.440.399 16.03%
2008 -7.103.625 -131.44%
2009 -3.538.603 -100.75%
2010 -2.236.084 -58.25%
2011 -693.648 -222.37%
2012 -430.607 -61.09%
2013 -357.247 -20.53%
2014 -454.575 21.41%
2015 -352.248 -29.05%
2016 -478.854 26.44%
2017 -474.244 -0.97%
2018 1.289.822 136.77%
2019 1.823.651 29.27%
2020 4.684.756 61.07%
2021 78.763 -5847.91%
2022 -2.337.757 103.37%
2023 -5.608.804 58.32%
2023 -39.068 -14256.52%
2024 -1.203.600 96.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elysee Development Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -9.447.131 100%
2007 -11.747.984 19.59%
2008 -3.612.962 -225.16%
2009 -1.313.613 -175.04%
2010 -346.714 -278.88%
2011 -810.315 57.21%
2012 -859.358 5.71%
2013 0 0%
2014 82.621 100%
2015 1.358.750 93.92%
2016 2.493.348 45.5%
2017 1.892.495 -31.75%
2018 2.448.330 22.7%
2019 1.109.064 -120.76%
2020 3.782.945 70.68%
2021 4.357.154 13.18%
2022 1.075.559 -305.11%
2023 496.416 -116.66%
2023 -3.508.574 114.15%
2024 -1.382.432 -153.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elysee Development Corp. Net Profit
Year Net Profit Growth
2001 -403.950
2002 -608.910 33.66%
2003 -1.941.606 68.64%
2004 -957.202 -102.84%
2005 -2.832.810 66.21%
2006 -11.630.209 75.64%
2007 -7.916.250 -46.92%
2008 -6.489.209 -21.99%
2009 -3.364.852 -92.85%
2010 -2.006.658 -67.68%
2011 -2.475.961 18.95%
2012 -3.475.613 28.76%
2013 673.069 616.38%
2014 1.804.549 62.7%
2015 744.279 -142.46%
2016 3.617.285 79.42%
2017 651.448 -455.27%
2018 1.289.273 49.47%
2019 1.817.312 29.06%
2020 4.018.643 54.78%
2021 37.659 -10571.14%
2022 -2.328.192 101.62%
2023 -5.603.400 58.45%
2023 -4.034.437 -38.89%
2024 -1.367.196 -195.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elysee Development Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elysee Development Corp. Free Cashflow
Year Free Cashflow Growth
2001 -479.211
2002 -528.145 9.27%
2003 -1.657.170 68.13%
2004 -2.248.732 26.31%
2005 -1.975.709 -13.82%
2006 -9.765.377 79.77%
2007 -12.692.480 23.06%
2008 -5.813.769 -118.32%
2009 -2.995.761 -94.07%
2010 -5.244.099 42.87%
2011 -1.753.930 -198.99%
2012 -876.850 -100.03%
2013 -590.631 -48.46%
2014 -374.818 -57.58%
2015 -116.918 -220.58%
2016 -197.465 40.79%
2017 463.746 142.58%
2018 2.090.247 77.81%
2019 -1.337.082 256.33%
2020 2.434.626 154.92%
2021 -1.582.746 253.82%
2022 -283.744 -457.81%
2023 457.338 162.04%
2023 340.283 -34.4%
2024 -128.846 364.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elysee Development Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -477.655
2002 -509.577 6.26%
2003 -1.651.378 69.14%
2004 -2.239.086 26.25%
2005 -1.967.348 -13.81%
2006 -9.653.873 79.62%
2007 -12.124.440 20.38%
2008 -5.765.025 -110.31%
2009 -2.977.421 -93.62%
2010 -1.634.461 -82.17%
2011 -540.546 -202.37%
2012 -469.235 -15.2%
2013 -573.391 18.16%
2014 -298.019 -92.4%
2015 -116.718 -155.33%
2016 -197.465 40.89%
2017 463.746 142.58%
2018 2.090.247 77.81%
2019 -1.337.082 256.33%
2020 2.434.626 154.92%
2021 -1.582.746 253.82%
2022 -283.744 -457.81%
2023 457.338 162.04%
2023 340.283 -34.4%
2024 -128.846 364.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elysee Development Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 1.556
2002 18.568 91.62%
2003 5.792 -220.58%
2004 9.646 39.95%
2005 8.361 -15.37%
2006 111.504 92.5%
2007 568.040 80.37%
2008 48.744 -1065.35%
2009 18.340 -165.78%
2010 3.609.638 99.49%
2011 1.213.384 -197.49%
2012 407.615 -197.68%
2013 17.240 -2264.36%
2014 76.799 77.55%
2015 200 -38299.5%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elysee Development Corp. Equity
Year Equity Growth
2001 -10.481
2002 73.034 114.35%
2003 224.842 67.52%
2004 2.071.876 89.15%
2005 11.899.236 82.59%
2006 30.332.098 60.77%
2007 22.758.444 -33.28%
2008 16.107.618 -41.29%
2009 13.505.838 -19.26%
2010 11.539.485 -17.04%
2011 9.279.594 -24.35%
2012 6.566.907 -41.31%
2013 5.623.299 -16.78%
2014 7.424.352 24.26%
2015 8.037.909 7.63%
2016 -161.685 5071.34%
2017 -62.424 -159.01%
2018 770.367 108.1%
2019 2.880.663 73.26%
2020 2.765.537 -4.16%
2021 2.867.271 3.55%
2022 3.793.476 24.42%
2023 2.255.452 -68.19%
2023 13.303.848 83.05%
2024 11.249.951 -18.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elysee Development Corp. Assets
Year Assets Growth
2001 20.365
2002 184.409 88.96%
2003 442.927 58.37%
2004 2.155.878 79.45%
2005 11.978.824 82%
2006 30.798.020 61.11%
2007 24.384.800 -26.3%
2008 17.880.351 -36.38%
2009 15.224.722 -17.44%
2010 13.605.905 -11.9%
2011 11.382.777 -19.53%
2012 8.638.833 -31.76%
2013 6.738.829 -28.19%
2014 7.458.526 9.65%
2015 8.062.096 7.49%
2016 11.766.210 31.48%
2017 11.659.916 -0.91%
2018 14.093.543 17.27%
2019 15.222.444 7.42%
2020 18.766.877 18.89%
2021 18.226.007 -2.97%
2022 15.537.085 -17.31%
2023 11.220.005 -38.48%
2023 13.307.830 15.69%
2024 13.065.241 -1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elysee Development Corp. Liabilities
Year Liabilities Growth
2001 30.846
2002 111.375 72.3%
2003 218.085 48.93%
2004 84.002 -159.62%
2005 79.588 -5.55%
2006 465.922 82.92%
2007 1.626.356 71.35%
2008 1.772.733 8.26%
2009 1.718.884 -3.13%
2010 2.066.420 16.82%
2011 2.103.183 1.75%
2012 2.071.926 -1.51%
2013 1.115.530 -85.73%
2014 34.174 -3164.27%
2015 24.187 -41.29%
2016 196.429 87.69%
2017 158.811 -23.69%
2018 179.805 11.68%
2019 161.984 -11%
2020 322.337 49.75%
2021 138.313 -133.05%
2022 140.804 1.77%
2023 62.087 -126.78%
2023 3.982 -1459.19%
2024 1.815.290 99.78%

Elysee Development Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.03
Net Income per Share
-0.13
Price to Earning Ratio
-2.68x
Price To Sales Ratio
-12.9x
POCF Ratio
46.99
PFCF Ratio
46.98
Price to Book Ratio
0.86
EV to Sales
-12.13
EV Over EBITDA
-2.43
EV to Operating CashFlow
44.19
EV to FreeCashFlow
44.19
Earnings Yield
-0.37
FreeCashFlow Yield
0.02
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.06
Graham NetNet
0.32

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-0.06
ROE
-0.31
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
1.78
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
-0.55
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
1.13
Operating Profit Margin
1.78
Pretax Profit Margin
1.69
Net Profit Margin
1.69

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.28
Days Sales Outstanding
-32.62
Days Payables Outstanding
922.01
Days of Inventory on Hand
0
Receivables Turnover
-11.19
Payables Turnover
0.4
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,38
Book Value per Share
0,40
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.4
Interest Debt per Share
0.06
Debt to Equity
0.16
Debt to Assets
0.14
Net Debt to EBITDA
0.15
Current Ratio
290.31
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
10864969
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elysee Development Corp. Dividends
Year Dividends Growth
2013 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Elysee Development Corp. Profile

About Elysee Development Corp.

Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. The company was formerly known as Alberta Star Development Corp. and changed its name to Elysee Development Corp. in July 2015. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada.

CEO
Mr. Guido Cloetens
Employee
0
Address
1066 West Hastings Street
Vancouver, V6E 3X2

Elysee Development Corp. Executives & BODs

Elysee Development Corp. Executives & BODs
# Name Age
1 Mr. Gordon Steblin B.Com., CPA, CGA
Chief Financial Officer & Secretary
70
2 Mr. Guido Cloetens
Chief Executive Officer, President & Director
70

Elysee Development Corp. Competitors