ETS
Elite Express Holding Inc.
1.44
-0.05 (-3.36%)
52w low 0.3900
2.75 high
44.5% of range
Financial Analysis
| (USD) | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 13.55M | 1.31M | 68.06K | 5.24M | 3.00M | |
| Receivables | -- | -- | 55.44K | 72.58K | 84.41K | 58.68K | 76.57K | |
| Current Assets | -- | -- | 13.81M | 12.38M | 12.04M | 17.52M | 16.93M | |
| Net PP&E | -- | -- | 212.43K | 167.01K | 170.70K | 141.41K | 124.94K | |
| Total Assets | -- | -- | 15.19M | 13.71M | 13.35M | 18.79M | 18.17M | |
| Current Liabilities | -- | -- | 270.11K | 513.15K | 269.00K | 246.15K | 385.13K | |
| Total Debt | -- | -- | 16.95K | 38.53K | 14.62K | 55.49K | 22.83K | |
| Total Liabilities | -- | -- | 312.65K | 513.15K | 269.00K | 246.15K | 385.13K | |
| Retained Earnings | -- | -- | -807.49K | -2.49M | -2.61M | -5.14M | -5.90M | |
| Shareholders Equity | -- | -- | 14.88M | 13.19M | 13.08M | 18.55M | 17.79M | |
| Working Capital | -- | -- | 13.54M | 11.87M | 11.77M | 17.28M | 16.55M | |
| Shares Outstanding | -- | -- | 12.55M | 12.55M | 12.55M | 12.55M | 44.55M |
Revenue CAGR
+4.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.4%