Elong Power Holding Limited Financials
This page shows Elong Power Holding Limited (ELPW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Elong Power Holding Limited has an operating margin of -7526.2%, meaning the company retains $-7526 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -251.2% the prior year.
Elong Power Holding Limited's revenue declined 87.8% year-over-year, from $3.2M to $387K. This contraction results in a growth score of 0/100.
Elong Power Holding Limited's current ratio of 0.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 1/100, which could limit financial flexibility.
While Elong Power Holding Limited generated -$2.8M in operating cash flow, capex of $976 consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Elong Power Holding Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Elong Power Holding Limited generates $0.09 in operating cash flow (-$2.8M OCF vs -$30.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Elong Power Holding Limited earns $-80.3 in operating income for every $1 of interest expense (-$29.1M vs $363K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Elong Power Holding Limited generated $387K in revenue in fiscal year 2024. This represents a decrease of 87.8% from the prior year.
Elong Power Holding Limited's EBITDA was -$27.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 317.9% from the prior year.
Elong Power Holding Limited generated -$2.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 54.7% from the prior year.
Elong Power Holding Limited reported -$30.1M in net income in fiscal year 2024. This represents a decrease of 304.4% from the prior year.
Elong Power Holding Limited earned $-0.51 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 200.0% from the prior year.
Elong Power Holding Limited held $147K in cash against $0 in long-term debt as of fiscal year 2024.
Elong Power Holding Limited's gross margin was -894.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 771.0 percentage points from the prior year.
Elong Power Holding Limited's operating margin was -7526.2% in fiscal year 2024, reflecting core business profitability. This is down 7275.0 percentage points from the prior year.
Elong Power Holding Limited's net profit margin was -7782.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7547.0 percentage points from the prior year.
Elong Power Holding Limited invested $109K in research and development in fiscal year 2024. This represents a decrease of 87.5% from the prior year.
Elong Power Holding Limited invested $976 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.8% from the prior year.
ELPW Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ELPW Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $27.2M+2.1% | $26.6M-29.0% | $37.5M |
| Current Assets | $10.5M+0.1% | $10.5M+84.1% | $5.7M |
| Cash & Equivalents | $75K-49.1% | $147K+19280.2% | $756 |
| Inventory | $1.3M-5.9% | $1.4M-49.2% | $2.8M |
| Accounts Receivable | $145K+126.6% | $64K-93.5% | $991K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $46.6M+8.1% | $43.1M+18.0% | $36.5M |
| Current Liabilities | $22.8M+11.7% | $20.4M+36.0% | $15.0M |
| Long-Term Debt | N/A | N/A | $246K |
| Total Equity | -$19.4M-17.9% | -$16.5M-1781.5% | $978K |
| Retained Earnings | -$71.6M-3.9% | -$68.9M-77.6% | -$38.8M |
ELPW Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ELPW Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.46-0.1 | 0.51+0.1 | 0.38 |
| Debt-to-Equity | -2.40+0.2 | -2.62-2.9 | 0.25 |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$16.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.51), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Elong Power Holding Limited's annual revenue?
Elong Power Holding Limited (ELPW) reported $387K in total revenue for fiscal year 2024. This represents a -87.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Elong Power Holding Limited's revenue growing?
Elong Power Holding Limited (ELPW) revenue declined by 87.8% year-over-year, from $3.2M to $387K in fiscal year 2024.
Is Elong Power Holding Limited profitable?
No, Elong Power Holding Limited (ELPW) reported a net income of -$30.1M in fiscal year 2024, with a net profit margin of -7782.5%.
What is Elong Power Holding Limited's earnings per share (EPS)?
Elong Power Holding Limited (ELPW) reported diluted earnings per share of $-0.51 for fiscal year 2024. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Elong Power Holding Limited's EBITDA?
Elong Power Holding Limited (ELPW) had EBITDA of -$27.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Elong Power Holding Limited's gross margin?
Elong Power Holding Limited (ELPW) had a gross margin of -894.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Elong Power Holding Limited's operating margin?
Elong Power Holding Limited (ELPW) had an operating margin of -7526.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Elong Power Holding Limited's net profit margin?
Elong Power Holding Limited (ELPW) had a net profit margin of -7782.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Elong Power Holding Limited's free cash flow?
Elong Power Holding Limited (ELPW) generated -$2.8M in free cash flow during fiscal year 2024. This represents a 54.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Elong Power Holding Limited's operating cash flow?
Elong Power Holding Limited (ELPW) generated -$2.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Elong Power Holding Limited's total assets?
Elong Power Holding Limited (ELPW) had $26.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Elong Power Holding Limited's capital expenditures?
Elong Power Holding Limited (ELPW) invested $976 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Elong Power Holding Limited spend on research and development?
Elong Power Holding Limited (ELPW) invested $109K in research and development during fiscal year 2024.
What is Elong Power Holding Limited's current ratio?
Elong Power Holding Limited (ELPW) had a current ratio of 0.51 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Elong Power Holding Limited's debt-to-equity ratio?
Elong Power Holding Limited (ELPW) had a debt-to-equity ratio of -2.62 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Elong Power Holding Limited's return on assets (ROA)?
Elong Power Holding Limited (ELPW) had a return on assets of -113.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Elong Power Holding Limited's cash runway?
Based on fiscal year 2024 data, Elong Power Holding Limited (ELPW) had $147K in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Elong Power Holding Limited's debt-to-equity ratio negative or unusual?
Elong Power Holding Limited (ELPW) has negative shareholder equity of -$16.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Elong Power Holding Limited's Piotroski F-Score?
Elong Power Holding Limited (ELPW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Elong Power Holding Limited's earnings high quality?
Elong Power Holding Limited (ELPW) has an earnings quality ratio of 0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Elong Power Holding Limited cover its interest payments?
Elong Power Holding Limited (ELPW) has an interest coverage ratio of -80.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Elong Power Holding Limited?
Elong Power Holding Limited (ELPW) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.