ELITE EXPRESS HOLDING INC (ETS) Fundamental Analysis & Valuation

NASDAQ:ETS • US28661C1045

Current stock price

0.573 USD
-0.02 (-3.86%)
Last:

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

  • In the past year ETS has reported negative net income.
  • In the past year ETS has reported a negative cash flow from operations.
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 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • With a Return On Assets value of -15.95%, ETS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • ETS has a worse Return On Equity (-16.57%) than 69.05% of its industry peers.
Industry RankSector Rank
ROA -15.95%
ROE -16.57%
ROIC N/A
ROA(3y)-21.81%
ROA(5y)N/A
ROE(3y)-188.36%
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 2025 -100 -200 -300 -400 -500

1.3 Margins

  • With a Gross Margin value of 0.68%, ETS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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 0.68%
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 2025 0 -20 -40 -60 -80

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6

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 less shares outstanding
  • The debt/assets ratio for ETS is higher compared to a year ago.
ETS Yearly Shares OutstandingETS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
ETS Yearly Total Debt VS Total AssetsETS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • ETS has an Altman-Z score of 11.58. This indicates that ETS is financially healthy and has little risk of bankruptcy at the moment.
  • ETS has a better Altman-Z score (11.58) than 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ETS is not too dependend on debt financing.
  • The Debt to Equity ratio of ETS (0.01) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.58
ROIC/WACCN/A
WACC10.68%
ETS Yearly LT Debt VS Equity VS FCFETS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 24.13 indicates that ETS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 24.13, ETS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ETS has a Quick Ratio of 24.13. This indicates that ETS is financially healthy and has no problem in meeting its short term obligations.
  • ETS has a better Quick ratio (24.13) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24.13
Quick Ratio 24.13
ETS Yearly Current Assets VS Current LiabilitesETS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

1

3. ETS Growth Analysis

3.1 Past

  • ETS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -483.93%.
  • The Revenue has grown by 9.09% in the past year. This is quite good.
EPS 1Y (TTM)-483.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367.41%
Revenue 1Y (TTM)9.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.96%

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 2025 500K 1M 1.5M 2M 2.5M

More info and screens

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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

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 (4/24/2026, 8:00:02 PM)

0.573

-0.02 (-3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.75%
Inst Owner Change0%
Ins Owners22.44%
Ins Owner Change0%
Market Cap9.58M
Revenue(TTM)2.67M
Net Income(TTM)-2.19M
AnalystsN/A
Price TargetN/A
Short Float %3.73%
Short Ratio1.46
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 3.59
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.16
BVpS0.79
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.95%
ROE -16.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.68%
FCFM N/A
ROA(3y)-21.81%
ROA(5y)N/A
ROE(3y)-188.36%
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-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.94%
Cap/Sales 3.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.13
Quick Ratio 24.13
Altman-Z 11.58
F-Score4
WACC10.68%
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)-483.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-367.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1079.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10155.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9857.09%
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.


Can you provide the valuation status for ELITE EXPRESS HOLDING INC?

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


Can you provide the profitability details for ELITE EXPRESS HOLDING INC?

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