Elixinol Wellness Financials
| EXL Stock | 0.05 0.01 31.43% |
Operating Margin (0.39) | Profit Margin (0.59) | Return On Equity (0.87) |
Elixinol | Select Account or Indicator |
Understanding current and past Elixinol Wellness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elixinol Wellness' financial statements are interrelated, with each one affecting the others. For example, an increase in Elixinol Wellness' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elixinol Wellness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elixinol Wellness Limited. Check Elixinol Wellness' Beneish M Score to see the likelihood of Elixinol Wellness' management manipulating its earnings.
Elixinol Wellness Stock Summary
Elixinol Wellness competes with Aneka Tambang, BHP Group, Rio Tinto, Macquarie Group, and Westpac Banking. Elixinol Wellness is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000EXL4 |
| Business Address | 680 George Street, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.elixinolwellness.com |
| Phone | 61 2 8280 7355 |
You should never invest in Elixinol Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elixinol Stock, because this is throwing your money away. Analyzing the key information contained in Elixinol Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elixinol Wellness Key Financial Ratios
Elixinol Wellness' financial ratios allow both analysts and investors to convert raw data from Elixinol Wellness' financial statements into concise, actionable information that can be used to evaluate the performance of Elixinol Wellness over time and compare it to other companies across industries.| Revenue | 8.27 M | ||||
| Gross Profit | 2.98 M | ||||
| EBITDA | (6.81 M) | ||||
| Net Income | (7.51 M) | ||||
| Total Asset | 11.71 M |
Elixinol Wellness Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 121.1M | 42.5M | 25.3M | 13.5M | 11.7M | 11.1M | |
| Other Current Liab | 3.1M | 2.1M | 2.1M | 1.3M | 1.6M | 1.5M | |
| Net Tangible Assets | 71.4M | 34.7M | 18.6M | 9.0M | 8.1M | 7.7M | |
| Retained Earnings | (86.5M) | (191.1M) | (208.1M) | (218.6M) | (226.2M) | (214.8M) | |
| Accounts Payable | 1.8M | 1.8M | 1.4M | 1.1M | 1.8M | 1.7M | |
| Cash | 20.2M | 27.7M | 12.6M | 2.9M | 708K | 672.6K | |
| Other Assets | 724K | 4.3M | 0.0 | 183K | 1.0 | 0.95 | |
| Net Receivables | 1.6M | 1.2M | 628K | 718K | 1.7M | 1.6M | |
| Inventory | 21.3M | 4.7M | 2.2M | 1.7M | 3.7M | 3.5M | |
| Other Current Assets | 8.2M | 1.9M | 4.1M | 4.0M | 2.1M | 2.0M | |
| Total Liab | 9.7M | 6.8M | 6.3M | 4.3M | 5.2M | 5.0M | |
| Total Current Assets | 51.4M | 35.4M | 19.6M | 9.3M | 8.2M | 7.8M | |
| Short Term Debt | 989K | 802K | 1.2M | 1.0M | 1.1M | 1.0M | |
| Common Stock | 188.8M | 217.7M | 218.1M | 218.1M | 222.6M | 184.2M | |
| Net Debt | (15.6M) | (25.1M) | (10.0M) | (1.0M) | 554K | 581.7K | |
| Net Invested Capital | 111.4M | 35.9M | 19.8M | 9.7M | 7.2M | 6.8M | |
| Net Working Capital | 45.3M | 30.4M | 14.9M | 5.9M | 3.2M | 3.0M | |
| Intangible Assets | 40.0M | 917K | 463K | 152K | 2.3M | 2.2M | |
| Long Term Debt Total | 3.7M | 1.7M | 1.5M | 818K | 940.7K | 1.5M |
Elixinol Wellness Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 133K | 49K | 92K | 71K | 101K | 92.7K | |
| Total Revenue | 30.7M | 15.0M | 9.3M | 7.1M | 8.3M | 7.9M | |
| Gross Profit | (743K) | (9.6M) | (6.3M) | (3.3M) | 3.3M | 3.1M | |
| Operating Income | (25.8M) | (25.3M) | (15.6M) | (10.0M) | (6.0M) | (5.7M) | |
| Ebit | (86.3M) | (26.6M) | (17.0M) | (10.0M) | (7.4M) | (7.0M) | |
| Cost Of Revenue | 31.5M | 24.6M | 15.6M | 10.3M | 5.0M | 4.8M | |
| Income Before Tax | (86.4M) | (99.2M) | (17.1M) | (10.6M) | (7.5M) | (7.1M) | |
| Net Income | (80.6M) | (104.5M) | (17.0M) | (10.6M) | (7.5M) | (7.1M) | |
| Income Tax Expense | (7.5M) | 4.2M | (65K) | 2K | 3K | 2.9K | |
| Tax Provision | (7.6M) | 4.2M | (65K) | 2K | 3K | 3.2K | |
| Ebitda | (83.5M) | (23.4M) | (15.5M) | (9.3M) | (6.8M) | (7.1M) | |
| Net Interest Income | 553K | 51K | (63K) | (49K) | 112K | 139.3K | |
| Interest Income | 1.7M | 100K | 8K | 22K | 213K | 371.5K |
Elixinol Wellness Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.4M) | (2.2M) | (244K) | 227K | 470K | 493.5K | |
| Investments | (7.2M) | 2.6M | (10K) | (869K) | (1.0M) | (1.1M) | |
| Change In Cash | (22.7M) | 7.5M | (15.1M) | (9.8M) | (2.2M) | (2.0M) | |
| Net Borrowings | (729K) | (1.4M) | (1.0M) | (757K) | (681.3K) | (647.2K) | |
| Depreciation | 2.8M | 3.2M | 1.5M | 721K | 597K | 567.2K | |
| Capital Expenditures | 11.1M | 328K | 292K | 12K | 17K | 16.2K | |
| Net Income | (80.4M) | (104.5M) | (17.0M) | (10.6M) | (7.5M) | (7.1M) | |
| Change To Netincome | 64.6M | 75.5M | 4.0M | 1.5M | 1.7M | 1.7M | |
| Free Cash Flow | (62.2M) | (22.9M) | (14.4M) | (8.2M) | (2.8M) | (2.9M) | |
| Other Non Cash Items | 62.7M | 75.8M | 9.9M | 3.4M | 1.5M | 1.4M | |
| End Period Cash Flow | 20.2M | 27.7M | 12.6M | 2.9M | 708K | 672.6K |
Elixinol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elixinol Wellness's current stock value. Our valuation model uses many indicators to compare Elixinol Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elixinol Wellness competition to find correlations between indicators driving Elixinol Wellness's intrinsic value. More Info.Elixinol Wellness Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elixinol Wellness' earnings, one of the primary drivers of an investment's value.Elixinol Wellness Systematic Risk
Elixinol Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elixinol Wellness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Elixinol Wellness correlated with the market. If Beta is less than 0 Elixinol Wellness generally moves in the opposite direction as compared to the market. If Elixinol Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elixinol Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elixinol Wellness is generally in the same direction as the market. If Beta > 1 Elixinol Wellness moves generally in the same direction as, but more than the movement of the benchmark.
Elixinol Wellness Limited Total Assets Over Time
Elixinol Wellness Thematic Clasifications
Elixinol Wellness Limited is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Elixinol Wellness December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elixinol Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elixinol Wellness Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elixinol Wellness Limited based on widely used predictive technical indicators. In general, we focus on analyzing Elixinol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elixinol Wellness's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.95 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
Additional Tools for Elixinol Stock Analysis
When running Elixinol Wellness' price analysis, check to measure Elixinol Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elixinol Wellness is operating at the current time. Most of Elixinol Wellness' value examination focuses on studying past and present price action to predict the probability of Elixinol Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Wellness' price. Additionally, you may evaluate how the addition of Elixinol Wellness to your portfolios can decrease your overall portfolio volatility.