Elong Power Holding (ELPW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELPW SEC filings page.
Elong Power Holding Limited (ELPW) reported $2.1M in revenue for fiscal year 2025, up 430.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
The latest figures show a small-revenue business with improved gross economics, but losses, cash outflows, and liabilities still dominate operations.
Revenue in FY2025 remained35.1% below FY2023, yet gross margin improved by 127.8 percentage points to4.0% ; the business regained positive product-level economics without regaining overall profitability. A net loss of$5.6M alongside operating cash flow of-$2.7M shows that the improvement has not yet translated into cash generation.
The balance sheet is structurally strained:
Free cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Elong Power Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Elong Power Holding Limited held $7.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Elong Power Holding Limited scores 62/100 among other emerging companies.
Not available for Elong Power Holding Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for Elong Power Holding Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Elong Power Holding Limited reported revenue of $2.1M in fiscal year 2025, against $387K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Elong Power Holding Limited scores 21/100 among other emerging companies.
Elong Power Holding Limited's operations used $2.7M of cash in fiscal year 2025, against $2.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Elong Power Holding Limited scores 75/100 among other emerging companies.
Elong Power Holding Limited's cash, cash equivalents and investments came to $7.6M at the end of fiscal year 2025, against $50.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Elong Power Holding Limited scores 23/100 among other emerging companies.
Elong Power Holding Limited scores -4.44, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $74.5M against total assets of $27.7M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Elong Power Holding Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Elong Power Holding Limited reported a net loss of $5.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Elong Power Holding Limited reported an operating loss of $1.5M against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Elong Power Holding Limited generated $2.1M in revenue in fiscal year 2025. This represents an increase of 430.7% from the prior year.
Elong Power Holding Limited's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Elong Power Holding Limited reported a net loss of $5.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Elong Power Holding Limited earned -$143.18 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Elong Power Holding Limited recorded an outflow of $2.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Elong Power Holding Limited held $444K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Elong Power Holding Limited's gross margin was 4.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Elong Power Holding Limited's operating margin was -71.8% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Elong Power Holding Limited invested $161K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16386.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ELPW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $2.1M+430.7% | $387K-87.8% | $3.2M-53.6% | $6.8M |
| Cost of Revenue | $2.0M+57.1% | $1.3M-64.8% | $3.6M-37.2% | $5.7M |
| Gross Profit | $83Kn/m | -$3.5Mn/m | -$3.9M-442.1% | $1.1M |
| R&D Expenses | N/A | $109K-87.5% | $874K-3.3% | $904K |
| SG&A Expenses | $26K-75.3% | $106K-51.4% | $218K-11.8% | $247K |
| Operating Income | -$1.5Mn/m | -$11.0Mn/m | -$7.9Mn/m | -$8.2M |
| EBITDA | -$1.4Mn/m | -$9.3Mn/m | -$6.6Mn/m | -$6.2M |
| Interest Expense | $399K+18008.0% | $2K-97.8% | $101K-80.8% | $527K |
| Income Tax | N/A | N/A | N/A | $2K |
| Net Income | -$5.6Mn/m | -$30.1Mn/m | -$7.4Mn/m | -$9.8M |
| EPS (Basic) | -$143.18 | -$844.19n/m | -$211.79n/m | -$0.22 |
| EPS (Diluted) | -$143.18 | -$0.84n/m | -$0.21n/m | -$0.22 |
| Diluted Shares (Avg) | N/A | 46M+1.2% | 45M | N/A |
ELPW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $27.7M+4.2% | $26.6M-29.0% | $37.5M | N/A |
| Current Assets | $11.9M+13.4% | $10.5M+84.1% | $5.7M | N/A |
| Cash & Equivalents | $444K+202.8% | $147K+19280.2% | $756-99.9% | $918K |
| Short-Term Investments | $7.2M+1.9% | $7.0M0.0% | $7.0Mn/m | $0 |
| Inventory | N/A | $1.4M-49.2% | $2.8M | N/A |
| Accounts Receivable | $890K+1286.5% | $64K-93.5% | $991K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $50.5M+17.2% | $43.1M+18.0% | $36.5M | N/A |
| Current Liabilities | $25.9M+27.1% | $20.4M+36.0% | $15.0M | N/A |
| Non-Current Liabilities | $24.6M+8.3% | $22.7M+5.4% | $21.6M | N/A |
| Long-Term Debt | N/A | N/A | $246K | N/A |
| Total Equity | -$22.7Mn/m | -$16.5M-1781.5% | $978Kn/m | -$4.9M |
| Retained Earnings | -$74.5Mn/m | -$68.9Mn/m | -$38.8M | N/A |
Not reported in any period shown, so not listed: Goodwill.
ELPW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$2.7Mn/m | -$2.8Mn/m | -$5.7Mn/m | -$4.6M |
| Depreciation & Amortization | $55K-96.8% | $1.7M+23.6% | $1.4M-30.7% | $2.0M |
| Stock-Based Compensation | N/A | $9.0M | N/A | N/A |
| Capital Expenditures | $161K+16386.8% | $976-99.8% | $549K-52.4% | $1.2M |
| Free Cash Flow | -$2.8Mn/m | -$2.8Mn/m | -$6.2Mn/m | -$5.8M |
| Investing Cash Flow | -$161Kn/m | -$7.8Mn/m | -$549Kn/m | -$1.1M |
| Financing Cash Flow | $3.1M-70.8% | $10.6M+66.4% | $6.4M+51.1% | $4.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ELPW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 4.0% | -894.8% | -123.8% | 16.8% |
| Operating Margin | -71.8% | -2853.3% | -251.2% | -120.5% |
| Net Margin | -271.3% | -7782.5% | -235.4% | -143.3% |
| Return on Equity | N/A | N/A | -761.1% | N/A |
| Return on Assets | -20.1%+93.0pp | -113.1%-93.2pp | -19.9% | N/A |
| Current Ratio | 0.46-0.1x | 0.51+0.1x | 0.38 | N/A |
| Debt-to-Equity | N/A | N/A | 0.25 | N/A |
| Liabilities-to-Equity | N/A | N/A | 37.33 | N/A |
| Asset Turnover | 0.07+0.1x | 0.01-0.1x | 0.08 | N/A |
| FCF Margin | -137.6% | -730.0% | -197.4% | -84.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$22.7M), which causes the debt-to-equity, liabilities-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 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Elong Power Holding Limited Ranks
Frequently Asked Questions
What is Elong Power Holding Limited's annual revenue?
Elong Power Holding Limited (ELPW) reported $2.1M in total revenue for fiscal year 2025. This represents a 430.7% 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 grew by 430.7% year-over-year, from $387K to $2.1M in fiscal year 2025.
Is Elong Power Holding Limited profitable?
No, Elong Power Holding Limited (ELPW) reported a net loss of $5.6M in fiscal year 2025.
What is Elong Power Holding Limited's EBITDA?
Elong Power Holding Limited (ELPW) had EBITDA of -$1.4M in fiscal year 2025, 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 4.0% in fiscal year 2025, 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 -71.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Elong Power Holding Limited's free cash flow?
Elong Power Holding Limited (ELPW) recorded an outflow of $2.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Elong Power Holding Limited's total assets?
Elong Power Holding Limited (ELPW) had $27.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Elong Power Holding Limited's capital expenditures?
Elong Power Holding Limited (ELPW) invested $161K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Elong Power Holding Limited's current ratio?
Elong Power Holding Limited (ELPW) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Elong Power Holding Limited's return on assets (ROA)?
Elong Power Holding Limited (ELPW) had a return on assets of -20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Elong Power Holding Limited's P/E ratio?
Elong Power Holding Limited (ELPW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Elong Power Holding Limited's price-to-sales ratio?
Elong Power Holding Limited (ELPW) trades at 1.1x sales, its market capitalization divided by $2.1M revenue, FY2025. The market capitalization is $2.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Elong Power Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Elong Power Holding Limited (ELPW) held $7.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 34 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Elong Power Holding Limited's debt-to-equity ratio negative or not reported?
Elong Power Holding Limited (ELPW) has negative shareholder equity of -$22.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Elong Power Holding Limited (ELPW) has an Altman Z-Score of -4.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Elong Power Holding Limited's Piotroski F-Score?
Elong Power Holding Limited (ELPW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $5.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.5M against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Elong Power Holding Limited it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.