ASX/EXL (ASX/EXL)

Australian Securities Exchange: ASX/EXL · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	2.5M
Revenue (ttm)	15.9M
Net income (ttm)	-3.5M
EPS (ttm)	-A$0.01
Shares out	414M
Volume	578,875
Beta	2.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.9M
Net income (ttm): -3.5M
EPS (ttm): -A$0.01
Market cap: 2.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-53

P25 n/aP50 n/aP75 n/a

ROIC-27.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EXL indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-01
Enterprise value	AUD 5.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	AU000000EXL4
Last earnings date	2026-02-11
Last refreshed	2026-10-30
Last stock split date	2024-12-02
Last stock split type	Reverse
Market cap	AUD 2.5M
Next earnings date	2026-12-01
Price	AUD 0.01
Price currency	AUD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-30
Symbol	asx/EXL
Website	https://www.elixinolwellness.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-166.38%
EV/Sales	0.35x
FCF / EV yield	-47.4%
FCF yield	-105.32%
P/B ratio	0.39x
P/S ratio	0.16x
Price / tangible book value	1.64x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-16.35%
EBITDA margin	-13.12%
Gross margin	42.54%
Operating margin	-16.35%
Pretax margin	-25.59%
Profit margin	-21.88%
ROA	-10.23%
ROA (5Y)	-26.73%
ROCE	-31.7%
ROE	-53%
ROE (5Y)	-63.41%
ROIC	-27.65%
ROIC (5Y)	-95.6%
SBC / revenue	2.73%
Tax / revenue	-3.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	33.08%
Gross profit growth (Q)	50.85%
Gross profit growth 3Y	30.37%
Gross profit growth 5Y	1.64%
Net income growth quarters	1
Net income growth years	0
Revenue growth	6.08%
Revenue growth (Q)	5.82%
Revenue growth (QoQ)	-8.14%
Revenue growth 3Y	29.65%
Revenue growth 5Y	5.87%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -73,000
Depreciation and amortization	AUD 514,000
EBIT	AUD -2.6M
EBITDA	AUD -2.1M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 2.5M
Free cash flow	AUD -2.6M
Free cash flow minus SBC	AUD -3.1M
Gross profit	AUD 6.8M
Income taxes	AUD -535,000
Investing cash flow	AUD -173,000
Net borrowing	AUD 304,000
Net cash flow	AUD -91,000
Net income	AUD -3.5M
Operating cash flow minus SBC	AUD -3M
Operating income	AUD -2.6M
Revenue	AUD 15.9M
Stock-based compensation	AUD 434,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-21.02
Book value per share	AUD 0.02
Debt / equity	0.63
Goodwill	AUD 3.1M
Interest coverage	-6.02
Long-term assets	AUD 9.7M
Long-term liabilities	AUD 1.8M
Net cash (debt)	AUD -3M
Net cash / market cap	-122.19%
Net debt / equity	0.48
Piotroski F-Score	3
Property, plant and equipment	AUD 1M
Shareholders' equity	AUD 6.4M
Tangible book value	AUD 1.5M
Tangible book value per share	AUD 0.00
Total assets	AUD 15.2M
Total cash	AUD 996,000
Total debt	AUD 4M
Total liabilities	AUD 8.8M
WACC	11.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	AUD 5.4M
Current liabilities	AUD 7M
Current ratio	0.78
Inventory turnover	3.55
Net working capital	AUD 1.2M
Quick ratio	0.37
Working capital	AUD -1.5M
Working capital turnover	-15.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-73.24%
Shareholder yield	-73.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.01
1D price change	0%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-57.14%
1Y return CAGR	-57.17%
1Y total return	-57.14%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-14.29%
3M total return	-14.29%
3Y price change	-87.5%
3Y return CAGR	-45.62%
3Y total return	-83.93%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.02
52-week high date	2026-05-18
52-week low	AUD 0.01
52-week low date	2026-10-30
5Y price change	-99.18%
5Y return CAGR	-59.82%
5Y total return	-98.95%
6M price change	-25%
6M total return	-25%
All-time high	AUD 47.44
All-time high date	2019-04-08
All-time low	AUD 0.01
All-time low date	2026-03-19
Average true range (ATR)	AUD 0.00
Average volume	337.4K
Beta (1Y)	-1.25
Beta (2Y)	-1.47
Beta (5Y)	2.26
Change from 52-week high	-72.73%
Change from 52-week low	0%
Change from all-time high	-99.99%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3,473
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	34.31
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-18.92%
Price vs 20-day SMA	-11.76%
Price vs 200-day SMA	-25.93%
Price vs 50-day SMA	-13.04%
Relative volume	1.72
RSI	40.62
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.06
Sortino ratio	0.15
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.14
Volume	578.9K
Weekly RSI	41.66
YTD price change	-33.33%
YTD total return	-33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	329.6M
Shares change (QoQ)	42.63%
Shares change (YoY)	73.24%
Shares held by insiders	13.32%
Shares held by institutions	21.03%
Shares outstanding	414M

Deeper analysis on ASX/EXL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/EXL report

Is a complete ASX/EXL research report available?

No complete published report is available for asx/EXL (ASX/EXL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EXL (ASX/EXL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EXL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EXL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EXL

Frequently asked questions