OTC · Financial Statements

Elixinol Wellness Limited (ELLXF) Financial Statements

$0.01 OTC: ELLXF Market Cap $1.63M

Elixinol Wellness Limited most recently reported annual revenue of $15.0M, a net loss of $5.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$7.0M$8.0M$15.0M$15.0M
Operating Profit$-16.0M$-10.0M$-6.0M$-5.0M$-5.0M
Net Profit$-17.0M$-11.0M$-8.0M$-2.0M$-5.0M
EPS$-0.04$-0.03$-0.10$-0.01$-0.02
Op Margin-167.2%-141.8%-78.2%-34.1%-32.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$13.0M$12.0M$18.0M$16.0M
Total Liabilities$6.0M$4.0M$5.0M$8.0M$9.0M
Cash$13.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$3.0M$2.0M$1.0M$2.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-8.0M$-3.0M$-3.0M$-3.0M
Investing Cash Flow$0$-1.0M$-1.0M$2.0M$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$0
Net Cash Flow$-15.0M$-10.0M$-2.0M$0$0
Free Cash Flow$-14.0M$-8.0M$-3.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.79
FCF Yield-251.38%
Quick Ratio0.46
Interest Coverage-9.10
Return 1Y-73.21%
Return 3Y-89.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.