OTC · Software - Application

ELMO Software Limited (ELMFF) Stock

$3.35 +0.00% OTC: ELMFF Technology

ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments.

Valuation

MetricValue
Price$3.35
Market Cap$335.28M
P/E Ratio-3.86
P/B Ratio3.06
P/S Ratio5.29
EPS (TTM)$-0.88
52-Week High$3.44
52-Week Low$1.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-59.23%
ROA-27.68%
ROCE-43.27%
Gross Margin80.49%
Operating Margin-82.02%
Net Margin-86.40%
Debt/Equity0.69
Current Ratio0.71

Annual Financials (USD)

Metric20182019202020212022
Revenue$27.0M$40.0M$50.0M$69.0M$91.0M
Operating Profit$-3.0M$-11.0M$-20.0M$-39.0M$-73.0M
Net Profit$-3.0M$-13.0M$-19.0M$-38.0M$-77.0M
EPS$-0.05$-0.21$-0.25$-0.43$-0.88
Op Margin-12.7%-27.6%-40.4%-56.0%-80.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$99.0M$110.0M$246.0M$317.0M$285.0M
Total Liabilities$31.0M$54.0M$67.0M$150.0M$183.0M
Cash$46.0M$28.0M$140.0M$82.0M$48.0M
Borrowings$5.0M$12.0M$19.0M$54.0M$69.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$-43.0M$-41.0M$-75.0M$-155.0M$-82.0M
Financing Cash Flow$40.0M$-3.0M$131.0M$-4.0M$-2.0M
Net Cash Flow$19.0M$-18.0M$112.0M$-58.0M$-39.0M
Free Cash Flow$-10.0M$-10.0M$-23.0M$-36.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA-11.86
FCF Yield-20.76%
Quick Ratio0.71
Interest Coverage-14.04
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIGMFCI Games S.A. $0.69 +0.00% 580.68 $151.86M 0.00%
CORZQCore Scientific, Inc. $0.89 -29.37% -5.13 $343.56M 0.00%
DOTDFdotdigital Group Plc $0.56 +0.00% 16.61 $169.10M 3.57%
EXMXFDropsuite Limited $0.65 +0.00% 77.29 $272.35M 0.00%
JAPPFJapan System Techniques Co., Ltd. $15.78 +0.00% 17.36 $390.06M 2.44%

About ELMO Software Limited

ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments. ELMO develops, markets, and implements an extensive array of modular software applications designed to streamline various HR, payroll, and expenditure-related processes. These applications cover functionalities such as recruitment, employee onboarding, performance management, learning management, rewards and recognition, enhancing employee experience, course building tools, pre-existing training content, video libraries, remuneration, predictive people analytics, succession planning, and workforce rostering and time tracking. Additionally, ELMO offers specialized solutions including HR Core for essential people management and self-service functionalities for employees and managers. Its Hybrid Work tool assists organizations in managing capacity constraints and team scheduling, while the Wellbeing platform provides employees with vital health and wellness resources. The company also supplies an HR Survey tool to facilitate and manage staff feedback initiatives.

ELMO Software Limited is headquartered in AU.

ELMO Software Limited (ELMFF) stock trades at $3.35 with a market capitalization of $335.28M. The stock is valued at a price-to-earnings (P/E) ratio of -3.86, price-to-book of 3.06, price-to-sales of 5.29. Over the past 52 weeks the stock has ranged between $1.28 and $3.44, and currently trades 2.6% below its 52-week high.

On profitability, ELMO Software Limited generates a return on equity (ROE) of -59.23%, return on capital employed of -43.27%, an operating margin of -82.02%, a net profit margin of -86.40%.

Official website: elmosoftware.com.au

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