The Elmet Group Co. (ELMT)
Every figure this model derived for ELMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,141,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 66,960,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-03 |
| current assets | 218,097,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 72,097,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 187,543,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 0 | InterestExpenseDebt |
2026-07-03 |
| ocf | -7,572,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 122,408,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 10,735,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.15 |
| current ratio | 4.3 |
| current ratio reported | 3.03 |
| fcf margin | -8.75 |
| operating margin | -4.71 |
| owner earnings margin | -17.52 |
| revenue growth | 28.15 |
| revenue growth per share | 28.15 |
| rule of 40 | 23.44 |
| sbc pct revenue | 8.77 |
Everything else this filing tags
301 more elements from ELMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 540,000,000 | 2026-07-03 | 2 | shares |
Assets | 284,228,000 | 2026-07-03 | 4 | USD |
LiabilitiesAndStockholdersEquity | 284,228,000 | 2026-07-03 | 4 | USD |
AdditionalPaidInCapital | 147,058,000 | 2026-07-03 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 125,363,000 | 2026-07-03 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,363,000 | 2026-07-03 | 1 | USD |
InventoryNet | 102,401,000 | 2026-07-03 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 99,882,000 | 2026-07-03 | 4 | USD |
Liabilities | 96,685,000 | 2026-07-03 | 4 | USD |
CostOfGoodsAndServicesSold | 93,950,000 | 2026-07-03 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 76,540,000 | 2026-07-03 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 76,540,000 | 2026-07-03 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 76,441,000 | 2026-07-03 | 2 | USD |
NoncurrentAssets | 66,131,000 | 2026-07-03 | 4 | USD |
Cash | 66,122,000 | 2026-07-03 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 66,122,000 | 2026-07-03 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 64,363,000 | 2026-07-03 | 4 | USD |
PropertyPlantAndEquipmentGross | 61,396,000 | 2026-04-03 | 2 | USD |
Revenues | 56,007,000 | 2026-04-03 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 45,383,000 | 2026-07-03 | 2 | USD |
CostOfRevenue | 44,159,000 | 2026-04-03 | 2 | USD |
PropertyPlantAndEquipmentNet | 42,457,000 | 2026-07-03 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 40,507,000 | 2026-07-03 | 4 | USD |
InventoryFinishedGoods | 36,913,000 | 2026-04-03 | 2 | USD |
AccountsReceivableNetCurrent | 34,483,000 | 2026-07-03 | 6 | USD |
OperatingExpenses | 34,223,000 | 2026-07-03 | 6 | USD |
IncreaseDecreaseInInventories | 32,763,000 | 2026-07-03 | 4 | USD |
CommonStockSharesIssued | 30,459,498 | 2026-07-03 | 2 | shares |
CommonStockSharesOutstanding | 30,459,498 | 2026-07-03 | 2 | shares |
InventoryWorkInProcessNetOfReserves | 28,761,000 | 2026-07-03 | 2 | USD |
GrossProfit | 28,458,000 | 2026-07-03 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 28,257,000 | 2026-07-03 | 2 | USD |
LongTermDebtNoncurrent | 26,768,000 | 2026-04-03 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,330,000 | 2026-07-03 | 4 | USD |
GeneralAndAdministrativeExpense | 24,848,000 | 2026-07-03 | 6 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 24,223,725 | 2026-07-03 | 6 | shares |
WeightedAverageBasicSharesOutstandingProForma | 24,223,725 | 2026-07-03 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,223,725 | 2026-07-03 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,223,725 | 2026-07-03 | 6 | shares |
ContractWithCustomerLiabilityCurrent | 21,416,000 | 2026-07-03 | 6 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 21,200,000 | 2026-04-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,061,000 | 2026-07-03 | 2 | USD |
InventoryWorkInProcess | 20,002,000 | 2026-04-03 | 2 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-07-03 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 20,000,000 | 2026-04-03 | 1 | shares |
InventoryRawMaterials | 18,117,000 | 2026-04-03 | 2 | USD |
AccountsPayableCurrent | 17,679,000 | 2026-04-03 | 2 | USD |
AccruedLiabilitiesCurrent | 17,417,000 | 2026-07-03 | 2 | USD |
AllocatedShareBasedCompensationExpense | 14,798,000 | 2026-07-03 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,765,000 | 2026-04-03 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 12,837,000 | 2026-07-03 | 4 | USD |
OperatingLeaseLiability | 12,363,000 | 2026-07-03 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 12,250,000 | 2026-07-03 | 4 | USD |
OperatingLeaseRightOfUseAsset | 11,777,000 | 2026-07-03 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 11,407,000 | 2026-07-03 | 4 | USD |
DeferredIncomeTaxLiabilities | 10,830,000 | 2026-07-03 | 1 | USD |
DebtInstrumentCarryingAmount | 10,538,000 | 2026-07-03 | 2 | USD |
LongTermDebt | 10,394,000 | 2026-07-03 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,090,000 | 2026-07-03 | 4 | USD |
DerivativeLiabilityNotionalAmount | 10,000,000 | 2026-04-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,162,000 | 2026-04-03 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,698,000 | 2026-07-03 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,572,000 | 2026-07-03 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,185,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsGross | 6,843,000 | 2026-07-03 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,806,000 | 2026-07-03 | 2 | USD |
ConstructionInProgressGross | 6,634,000 | 2026-04-03 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 6,570,000 | 2026-07-03 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 6,558,000 | 2026-07-03 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,558,000 | 2026-07-03 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,289,000 | 2026-07-03 | 4 | USD |
LongTermDebtCurrent | 6,229,000 | 2026-04-03 | 2 | USD |
GovernmentAssistanceLiabilityDecreaseCurrent | 6,221,000 | 2026-07-03 | 1 | USD |
InventoryValuationReserves | 6,100,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsNet | 5,954,000 | 2026-04-03 | 1 | USD |
OperatingIncomeLoss | -5,765,000 | 2026-07-03 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 5,588,000 | 2026-07-03 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,548,000 | 2026-07-03 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,291,000 | 2026-07-03 | 2 | USD |
Dividends | 5,283,000 | 2025-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 5,171,000 | 2026-07-03 | 6 | USD |
ComprehensiveIncomeNetOfTax | -5,158,000 | 2026-07-03 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,004,000 | 2026-07-03 | 4 | USD |
AssetsFairValueDisclosure | 4,923,000 | 2026-07-03 | 4 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 4,923,000 | 2026-07-03 | 4 | USD |
EquitySecuritiesFvNi | 4,923,000 | 2026-07-03 | 2 | USD |
NetIncomeLoss | -4,826,000 | 2026-07-03 | 7 | USD |
IncomeLossFromContinuingOperations | -4,826,000 | 2026-07-03 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,800,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,736,000 | 2026-04-03 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,567,000 | 2026-07-03 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,567,000 | 2026-07-03 | 4 | USD |
Goodwill | 4,527,000 | 2026-07-03 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,371,000 | 2026-07-03 | 2 | USD |
SellingAndMarketingExpense | 4,204,000 | 2026-07-03 | 6 | USD |
ContractWithCustomerLiability | 4,100,000 | 2026-04-03 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,075,000 | 2026-07-03 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,988,000 | 2026-07-03 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 3,987,000 | 2026-07-03 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,987,000 | 2026-07-03 | 3 | USD |
DeferredTaxLiabilities | 3,987,000 | 2026-07-03 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,866,000 | 2026-07-03 | 6 | USD |
DepreciationDepletionAndAmortization | 3,779,000 | 2026-07-03 | 6 | USD |
IncomeTaxesReceivable | 3,766,000 | 2026-07-03 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 3,766,000 | 2026-07-03 | 3 | USD |
GovernmentAssistanceLiabilityIncreaseCurrent | 3,675,000 | 2026-07-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,596,000 | 2026-07-03 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,533,000 | 2026-07-03 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,500,000 | 2026-04-03 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,141,000 | 2026-07-03 | 4 | USD |
Depreciation | 3,100,000 | 2026-07-03 | 6 | USD |
DerivativeAssetsCurrent | 3,095,000 | 2026-04-03 | 1 | USD |
GainLossOnSaleOfDerivatives | 3,095,000 | 2026-04-03 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -3,050,000 | 2026-07-03 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -3,027,000 | 2026-07-03 | 3 | USD |
DerivativeAssets | 3,000,000 | 2026-04-03 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2020-03-02 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,900,000 | 2026-07-03 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,545,000 | 2026-07-03 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,500,000 | 2026-04-03 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,378,000 | 2026-07-03 | 4 | USD |
GovernmentAssistanceLiabilityCurrent | 2,358,000 | 2026-07-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,333,000 | 2026-07-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,254,000 | 2026-07-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,253,000 | 2026-07-03 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 2,214,000 | 2026-07-03 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,057,000 | 2026-07-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,028,000 | 2026-07-03 | 2 | USD |
DepreciationAndAmortization | 1,923,000 | 2026-04-03 | 2 | USD |
NonoperatingIncomeExpense | 1,899,000 | 2026-07-03 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,825,000 | 2026-04-03 | 2 | USD |
RepaymentsOfLinesOfCredit | 1,810,000 | 2026-04-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,790,000 | 2026-07-03 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,771,000 | 2026-07-03 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,750,000 | 2025-03-31 | 1 | USD |
InterestPaidNet | 1,674,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,668,000 | 2026-07-03 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,660,000 | 2026-07-03 | 2 | USD |
DeferredOfferingCosts | 1,600,000 | 2026-04-03 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,541,000 | 2025-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,538,000 | 2026-04-03 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,400,000 | 2026-07-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,246,000 | 2026-07-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,236,000 | 2026-07-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,236,000 | 2026-07-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,236,000 | 2026-07-03 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -1,100,000 | 2026-07-03 | 4 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 1,081,000 | 2026-07-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,069,000 | 2026-07-03 | 2 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,055,000 | 2026-07-03 | 1 | USD |
OperatingLeaseCost | 1,048,000 | 2026-07-03 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,035,000 | 2026-07-03 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,034,000 | 2026-07-03 | 2 | USD |
OperatingLeaseExpense | 1,000,000 | 2026-07-03 | 6 | USD |
OperatingLeasePayments | 998,000 | 2026-07-03 | 6 | USD |
OtherLiabilitiesNoncurrent | 998,000 | 2026-07-03 | 4 | USD |
IncomeTaxExpenseBenefit | 960,000 | 2026-07-03 | 5 | USD |
OperatingLeaseLiabilityCurrent | 956,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 906,000 | 2026-07-03 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 900,000 | 2026-04-03 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 838,000 | 2026-04-03 | 1 | USD |
MarketableSecuritiesCurrent | 838,000 | 2026-04-03 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -812,000 | 2026-07-03 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 800,000 | 2026-04-03 | 1 | USD |
GovernmentAssistanceOperatingExpense | 800,000 | 2026-07-03 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 757,000 | 2026-04-03 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -756,000 | 2026-07-03 | 3 | USD |
OtherAssetsNoncurrent | 724,000 | 2026-07-03 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 722,000 | 2026-07-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 705,000 | 2026-04-03 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 705,000 | 2026-07-03 | 2 | USD |
IncomeTaxesPaidNet | 700,000 | 2026-07-03 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 684,000 | 2026-07-03 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -683,000 | 2026-07-03 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -656,000 | 2025-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -648,000 | 2025-03-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 636,000 | 2026-04-03 | 1 | USD |
InterestExpenseNonoperating | 613,000 | 2026-04-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 607,000 | 2026-07-03 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 600,000 | 2026-04-03 | 2 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-07-03 | 6 | USD |
OtherPrepaidExpenseCurrent | 600,000 | 2025-12-31 | 1 | USD |
UnbilledReceivablesCurrent | 564,000 | 2026-07-03 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 549,000 | 2026-07-03 | 2 | USD |
NotesPayable | 500,000 | 2025-12-31 | 1 | USD |
DeconsolidationGainOrLossAmount | 500,000 | 2026-01-02 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGain | 500,000 | 2026-07-03 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 439,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -418,000 | 2026-07-03 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 401,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 339,000 | 2026-04-03 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -338,000 | 2026-04-03 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -332,000 | 2026-07-03 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -332,000 | 2026-07-03 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 320,000 | 2026-07-03 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 305,000 | 2026-07-03 | 10 | USD |
BusinessCombinationConsiderationTransferredOther1 | 300,000 | 2026-04-03 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 300,000 | 2026-04-03 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -296,000 | 2026-04-03 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -296,000 | 2026-04-03 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -291,000 | 2026-07-03 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 288,000 | 2026-04-03 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -270,000 | 2026-07-03 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 269,000 | 2026-07-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 253,000 | 2026-07-03 | 2 | USD |
LiabilitiesFairValueDisclosure | 250,000 | 2026-07-03 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 239,000 | 2026-07-03 | 2 | USD |
DeferredTaxAssetsOther | 237,000 | 2026-07-03 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 237,000 | 2026-07-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 237,000 | 2026-07-03 | 2 | USD |
GrantsReceivableCurrent | 232,000 | 2026-07-03 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 227,791 | 2026-04-03 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -209,000 | 2025-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 204,000 | 2026-07-03 | 6 | USD |
MarketingAndAdvertisingExpense | 200,000 | 2026-07-03 | 6 | USD |
DepreciationNonproduction | 200,000 | 2026-07-03 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 190,000 | 2026-07-03 | 2 | USD |
DeferredTaxLiabilitiesOther | 187,000 | 2026-07-03 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -171,000 | 2026-04-03 | 2 | USD |
ProceedsFromLinesOfCredit | 164,000 | 2026-04-03 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -140,000 | 2026-07-03 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 140,000 | 2026-04-03 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -134,000 | 2026-07-03 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 100,000 | 2025-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 100,000 | 2025-11-14 | 1 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2026-04-03 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 100,000 | 2026-04-03 | 2 | USD |
ManagementFeePayable | 100,000 | 2026-04-03 | 2 | USD |
OtherOperatingIncomeExpenseNet | 100,000 | 2026-04-03 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 100,000 | 2026-04-23 | 2 | USD |
UnamortizedDebtIssuanceExpense | 100,000 | 2026-04-03 | 1 | USD |
DeferredFinanceCostsGross | 100,000 | 2026-07-03 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -89,000 | 2026-07-03 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 89,000 | 2026-07-03 | 1 | USD |
DeferredIncomeTaxAssetsNet | 88,000 | 2026-07-03 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 88,000 | 2026-07-03 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -69,000 | 2026-07-03 | 3 | USD |
OtherReceivablesNetCurrent | 58,000 | 2026-07-03 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -56,000 | 2026-07-03 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -53,000 | 2026-07-03 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -52,000 | 2026-07-03 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 49,000 | 2026-07-03 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 42,000 | 2026-07-03 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -38,000 | 2026-07-03 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 33,000 | 2025-03-31 | 1 | USD |
CommonStockValue | 30,000 | 2026-07-03 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -26,000 | 2026-07-03 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 25,000 | 2025-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000 | 2026-07-03 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,000 | 2026-07-03 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2026-07-03 | 3 | USD |
FinanceLeasePrincipalPayments | 16,000 | 2026-07-03 | 4 | USD |
DerivativeLiabilities | 11,000 | 2026-07-03 | 4 | USD |
InterestPayableCurrent | 9,000 | 2026-07-03 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 8,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,000 | 2026-07-03 | 4 | USD |
NumberOfOperatingSegments | 2 | 2026-07-03 | 1 | Segment |
NumberOfReportableSegments | 2 | 2026-07-03 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2026-07-03 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-07-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-07-03 | 3 | pure |
EarningsPerShareDiluted | -0 | 2026-07-03 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-07-03 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-07-03 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-07-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-07-03 | 4 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-04-03 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-04-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-07-03 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-04-03 | 2 | pure |
BasicEarningsPerShareProForma | -0 | 2026-07-03 | 6 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2026-07-03 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-07-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-04-03 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-03 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-07-03 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-07-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-07-03 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-03 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 3 | USD/shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-07-03 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-07-03 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-07-03 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-07-03 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-07-03 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-07-03 | 5 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-04-03 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-07-03 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-07-03 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-07-03 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-07-03 | 5 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-07-03 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-07-03 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-03 | 2 | shares |
PreferredStockValue | 0 | 2026-07-03 | 2 | USD |
ShortTermLeaseCost | 0 | 2026-07-03 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-07-03 | 1 | USD |
VariableLeaseCost | 0 | 2026-07-03 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-07-03 | 4 | shares |
What to be careful about
What this model itself distrusts about ELMT's figures. Written by the derivation as it ran, not added afterwards.
- only 183 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 50M of net cash against a 11M annual burn is 4.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left