Elmet Group
ELMT
21.24
-0.38
-1.76%
Elmet Group
US · ELMT
#3561 by market cap
Listed 2026
21.24
-0.38
-1.76%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 10:00
Pre-market
21.82
+0.93%
After-hours
21.99
+1.71%
Overnight
21.80
+0.83%
- Market cap
- 646.96M
- P/E (TTM)i
- -354.00
- P/Bi
- 3.45
- EPSi
- -0.06
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on ELMT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.25, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +5.88% YoY
Margins
- Gross margin
- 20.34%
- Operating margin
- -0.28%
- Net margin
- -0.86%
Key ratios & quality
- Enterprise valuei
- 596.34M
- Altman Z-Scorei
- 5.25
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 190.44M | 201.64M |
| Gross profit | 40.28M | 41.02M |
| Selling & admin expenses | 22.36M | 38.23M |
| Research & development | 3.70M | 3.36M |
| Operating profit | 14.21M | -565.00K |
| Pretax profit | 9.58M | -3.27M |
| Tax | -135.00K | -1.54M |
| Net profit | 15.43M | -1.73M |
| Basic EPS | 0 | 0 |
| Diluted EPS | 0.40 | -0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 46.39M | 49.13M | 51.12M | 55.00M | 56.01M | 66.40M |
| Gross profit | 8.61M | 10.15M | 11.10M | 11.16M | 11.85M | 16.61M |
| Selling & admin expenses | 4.94M | 5.89M | 6.92M | 20.48M | 9.14M | 19.92M |
| Research & development | 811.00K | 1.01M | 769.00K | 768.00K | 850.00K | 4.32M |
| Operating profit | 2.86M | 3.25M | 3.41M | -10.08M | 1.86M | -7.63M |
| Pretax profit | 1.85M | 2.13M | 2.30M | -9.56M | 4.37M | -8.24M |
| Tax | 0 | 0 | 0 | -1.54M | 4.71M | -3.75M |
| Net profit | 1.20M | 1.24M | 3.85M | -8.02M | -338.00K | -4.49M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.04 | 0.08 | -0.23 | -0.01 | -0.16 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 103.18M | 194.38M |
| Cash & ST investments | 3.71M | 87.20M |
| Inventory | 56.25M | 69.70M |
| Total assets | 174.48M | 265.91M |
| Total current liabilities | 53.34M | 55.33M |
| Short-term debt | 8.51M | 8.38M |
| Long-term debt | 41.99M | 28.21M |
| Total liabilities | 112,887,000.00 | 104,357,000.00 |
| Total equity | 61.59M | 161.55M |
| Retained earnings | 54.03M | 28.06M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 108.70M | 194.38M | 120.24M | 218.10M |
| Cash & ST investments | -- | -- | 1.19M | 87.20M | 2.66M | 71.05M |
| Inventory | -- | -- | 68.88M | 69.70M | 75.03M | 102.40M |
| Total assets | -- | -- | 172.72M | 265.91M | 187.25M | 284.23M |
| Total current liabilities | -- | -- | 55.22M | 55.33M | 68.63M | 72.10M |
| Short-term debt | -- | -- | 12.82M | 8.38M | 9.52M | 3.33M |
| Long-term debt | -- | -- | 47.99M | 28.21M | 41.77M | 8.11M |
| Total liabilities | -- | -- | 114,381,000.00 | 104,357,000.00 | 126,237,000.00 | 96,685,000.00 |
| Total equity | -- | -- | 58.34M | 161.55M | 61.01M | 187.54M |
| Retained earnings | -- | -- | 53.83M | 28.06M | 45.00M | 40.51M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | 22.27M | 10.68M |
| Depreciation & amortization | 5.36M | 6.05M |
| Free cash flow | 16.22M | 305.00K |
| Dividends paid | -3.71M | -1.72M |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 6.54M | 1.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.31M | 977.00K | -7.68M | 12.08M | 6.92M | -14.49M |
| Depreciation & amortization | 1.60M | 1.61M | 1.92M | 917.00K | 1.92M | 1.86M |
| Free cash flow | 2.57M | -892.00K | -9.14M | 7.76M | 4.58M | -15.30M |
| Dividends paid | -1.79M | -5.04M | 5.11M | 3.00K | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.81M | 1.80M | 1.13M | 1.76M | 1.83M | 66.12M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | 21.84 | -1.61 |
| ROA %i | 6.76 | -0.79 |
| ROIC %i | 13.31 | 0.25 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | 7.57 | -0.20 |
| FCF / sales %i | 8.52 | 0.15 |
| Current ratioi | 1.93 | 3.51 |
| Quick ratioi | 0.71 | 2.18 |
| Debt / assetsi | 35.32 | 17.61 |
| LT debt / equityi | 98.40 | 23.80 |
| Interest coveragei | 2.98 | -0.14 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 18.74 | -1.61 | -5.36 | -4.80 |
| ROA %i | -- | -- | 5.97 | -0.79 | -1.75 | -3.17 |
| ROIC %i | -- | -- | 10.88 | 0.25 | -1.11 | -3.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 6.35 | -0.20 | 1.15 | -3.83 |
| FCF / sales %i | -- | -- | -- | 0.15 | 1.10 | -- |
| Current ratioi | -- | -- | 1.97 | 3.51 | 1.75 | 3.03 |
| Quick ratioi | -- | -- | 0.63 | 2.18 | 0.52 | 1.53 |
| Debt / assetsi | -- | -- | 41.27 | 17.61 | 32.74 | 8.04 |
| LT debt / equityi | -- | -- | 106.18 | 23.80 | 84.89 | 10.41 |
| Interest coveragei | -- | -- | 2.67 | -0.14 | 0.76 | -3.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Critical Materials Components (CMC) is the largest reported line at 85.91% of revenue, across 2 reported segments.
- The next-largest line, Engineered Microwave Products (EMP), is a distant second at 14.09% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Critical Materials Components (CMC)85.91%
Engineered Microwave Products (EMP)14.09%
Quote time 2026-10-08 10:00:00 · For reference only, not investment advice and not tailored to your situation.