DARKPOOL0.1.0
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ETS
Elite Express Holding Inc.
NCM Equity
1.44
-0.05 (-3.36%)
52w low 0.3900 2.75 high
44.5% of range

Financial Analysis

Quarterly
(USD) Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26 Trend
Cash & Equivalents ----13.55M1.31M68.06K5.24M3.00M
Receivables ----55.44K72.58K84.41K58.68K76.57K
Current Assets ----13.81M12.38M12.04M17.52M16.93M
Net PP&E ----212.43K167.01K170.70K141.41K124.94K
Total Assets ----15.19M13.71M13.35M18.79M18.17M
Current Liabilities ----270.11K513.15K269.00K246.15K385.13K
Total Debt ----16.95K38.53K14.62K55.49K22.83K
Total Liabilities ----312.65K513.15K269.00K246.15K385.13K
Retained Earnings -----807.49K-2.49M-2.61M-5.14M-5.90M
Shareholders Equity ----14.88M13.19M13.08M18.55M17.79M
Working Capital ----13.54M11.87M11.77M17.28M16.55M
Shares Outstanding ----12.55M12.55M12.55M12.55M44.55M
Revenue CAGR
+4.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.4%