ELITE EXPRESS HOLDING INC (ETS) Fundamental Analysis & Valuation

NASDAQ:ETS • US28661C1045

Current stock price

0.4289 USD
+0 (+0.21%)
At close:
0.4163 USD
-0.01 (-2.94%)
After Hours:

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

0

1. ETS Profitability Analysis

1.1 Basic Checks

  • ETS had negative earnings in the past year.
ETS Yearly Net Income VS EBIT VS OCF VS FCFETS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 -100K -200K -300K

1.2 Ratios

  • ETS has a worse Return On Assets (-5.77%) than 78.57% of its industry peers.
  • ETS's Return On Equity of -5.89% is on the low side compared to the rest of the industry. ETS is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -5.77%
ROE -5.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETS Yearly ROA, ROE, ROICETS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

  • ETS has a Gross Margin of 0.19%. This is amonst the worse of the industry: ETS underperforms 85.71% of its industry peers.
  • ETS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETS Yearly Profit, Operating, Gross MarginsETS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 5 -5 -10 -15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ETS Health Analysis

2.1 Basic Checks

  • ETS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ETS has about the same amount of shares outstanding.
  • ETS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETS Yearly Shares OutstandingETS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M
ETS Yearly Total Debt VS Total AssetsETS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500K 1M 1.5M

2.2 Solvency

  • ETS has an Altman-Z score of 14.87. This indicates that ETS is financially healthy and has little risk of bankruptcy at the moment.
  • ETS's Altman-Z score of 14.87 is amongst the best of the industry. ETS outperforms 97.62% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ETS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ETS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.87
ROIC/WACCN/A
WACC10.53%
ETS Yearly LT Debt VS Equity VS FCFETS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200K 400K 600K 800K 1M

2.3 Liquidity

  • A Current Ratio of 51.13 indicates that ETS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 51.13, ETS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ETS has a Quick Ratio of 51.13. This indicates that ETS is financially healthy and has no problem in meeting its short term obligations.
  • ETS has a Quick ratio of 51.13. This is amongst the best in the industry. ETS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 51.13
Quick Ratio 51.13
ETS Yearly Current Assets VS Current LiabilitesETS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100K 200K 300K

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

0

3. ETS Growth Analysis

3.1 Past

  • The earnings per share for ETS have decreased strongly by -82.11% in the last year.
  • Looking at the last year, ETS shows a small growth in Revenue. The Revenue has grown by 0.74% in the last year.
EPS 1Y (TTM)-82.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
ETS Yearly Revenue VS EstimatesETS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 500K 1M 1.5M 2M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ETS Valuation Analysis

4.1 Price/Earnings Ratio

  • ETS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETS Price Earnings VS Forward Price EarningsETS 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
ETS Per share dataETS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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. ETS Dividend Analysis

5.1 Amount

  • ETS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ETS Fundamentals: All Metrics, Ratios and Statistics

ELITE EXPRESS HOLDING INC

NASDAQ:ETS (3/13/2026, 8:23:20 PM)

After market: 0.4163 -0.01 (-2.94%)

0.4289

+0 (+0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.75%
Inst Owner Change69.07%
Ins Owners22.44%
Ins Owner Change0%
Market Cap7.17M
Revenue(TTM)4.40M
Net Income(TTM)-876.90K
AnalystsN/A
Price TargetN/A
Short Float %4.34%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1.63
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.26
BVpS0.89
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.77%
ROE -5.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.19%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 51.13
Quick Ratio 51.13
Altman-Z 14.87
F-ScoreN/A
WACC10.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y295.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y428.41%
OCF growth 3YN/A
OCF growth 5YN/A

ELITE EXPRESS HOLDING INC / ETS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELITE EXPRESS HOLDING INC?

ChartMill assigns a fundamental rating of 2 / 10 to ETS.


What is the valuation status for ETS stock?

ChartMill assigns a valuation rating of 0 / 10 to ELITE EXPRESS HOLDING INC (ETS). This can be considered as Overvalued.


How profitable is ELITE EXPRESS HOLDING INC (ETS) stock?

ELITE EXPRESS HOLDING INC (ETS) has a profitability rating of 0 / 10.