EARLYWORKS CO LTD-ADR (ELWS) Fundamental Analysis & Valuation

NASDAQ:ELWS • US27030F2020

7.06 USD
+0.57 (+8.87%)
At close: Jan 16, 2026
6.75 USD
-0.31 (-4.39%)
After Hours: 1/16/2026, 8:09:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ELWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ELWS. ELWS was compared to 87 industry peers in the Professional Services industry. ELWS may be in some trouble as it scores bad on both profitability and health. ELWS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. ELWS Profitability Analysis

1.1 Basic Checks

  • In the past year ELWS has reported negative net income.
  • ELWS had a negative operating cash flow in the past year.
  • In the past 5 years ELWS always reported negative net income.
  • In multiple years ELWS reported negative operating cash flow during the last 5 years.
ELWS Yearly Net Income VS EBIT VS OCF VS FCFELWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • ELWS has a Return On Assets of -192.58%. This is amonst the worse of the industry: ELWS underperforms 89.77% of its industry peers.
  • ELWS has a Return On Equity of -495.57%. This is amonst the worse of the industry: ELWS underperforms 86.36% of its industry peers.
Industry RankSector Rank
ROA -192.58%
ROE -495.57%
ROIC N/A
ROA(3y)-92.51%
ROA(5y)-74.76%
ROE(3y)-210.58%
ROE(5y)-151.11%
ROIC(3y)N/A
ROIC(5y)N/A
ELWS Yearly ROA, ROE, ROICELWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Gross Margin of ELWS (54.09%) is better than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of ELWS has declined.
  • The Profit Margin and Operating Margin are not available for ELWS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.37%
GM growth 5YN/A
ELWS Yearly Profit, Operating, Gross MarginsELWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ELWS Health Analysis

2.1 Basic Checks

  • ELWS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ELWS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ELWS has an improved debt to assets ratio.
ELWS Yearly Shares OutstandingELWS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 1M 2M 3M
ELWS Yearly Total Debt VS Total AssetsELWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that ELWS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.70, ELWS is doing worse than 80.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that ELWS is not too dependend on debt financing.
  • ELWS has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC3.16%
ELWS Yearly LT Debt VS Equity VS FCFELWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that ELWS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.74, ELWS is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • ELWS has a Quick Ratio of 1.74. This is a normal value and indicates that ELWS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, ELWS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
ELWS Yearly Current Assets VS Current LiabilitesELWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ELWS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.31% over the past year.
  • ELWS shows a strong growth in Revenue. In the last year, the Revenue has grown by 183.97%.
  • ELWS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.71% yearly.
EPS 1Y (TTM)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.04%
Revenue 1Y (TTM)183.97%
Revenue growth 3Y-1.71%
Revenue growth 5YN/A
Sales Q2Q%145.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELWS Yearly Revenue VS EstimatesELWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ELWS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELWS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELWS Price Earnings VS Forward Price EarningsELWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELWS Per share dataELWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELWS Dividend Analysis

5.1 Amount

  • No dividends for ELWS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELWS Fundamentals: All Metrics, Ratios and Statistics

EARLYWORKS CO LTD-ADR

NASDAQ:ELWS (1/16/2026, 8:09:35 PM)

After market: 6.75 -0.31 (-4.39%)

7.06

+0.57 (+8.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.13%
Inst Owner Change-64.24%
Ins Owners36.23%
Ins Owner ChangeN/A
Market Cap21.54M
Revenue(TTM)665.34M
Net Income(TTM)-366.86M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.12
P/FCF N/A
P/OCF N/A
P/B 46.01
P/tB 53.72
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS1.38
BVpS0.15
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -192.58%
ROE -495.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.09%
FCFM N/A
ROA(3y)-92.51%
ROA(5y)-74.76%
ROE(3y)-210.58%
ROE(5y)-151.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.37%
GM growth 5YN/A
F-Score2
Asset Turnover3.49
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1606.05%
Cap/Sales 4.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z -0.7
F-Score2
WACC3.16%
ROIC/WACCN/A
Cap/Depr(3y)615.36%
Cap/Depr(5y)612.41%
Cap/Sales(3y)3.67%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)183.97%
Revenue growth 3Y-1.71%
Revenue growth 5YN/A
Sales Q2Q%145.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.32%
OCF growth 3YN/A
OCF growth 5YN/A

EARLYWORKS CO LTD-ADR / ELWS FAQ

What is the fundamental rating for ELWS stock?

ChartMill assigns a fundamental rating of 1 / 10 to ELWS.


What is the valuation status of EARLYWORKS CO LTD-ADR (ELWS) stock?

ChartMill assigns a valuation rating of 0 / 10 to EARLYWORKS CO LTD-ADR (ELWS). This can be considered as Overvalued.


What is the profitability of ELWS stock?

EARLYWORKS CO LTD-ADR (ELWS) has a profitability rating of 1 / 10.


Can you provide the financial health for ELWS stock?

The financial health rating of EARLYWORKS CO LTD-ADR (ELWS) is 3 / 10.