Elong Power Holding Ltd. (ELPW)

Every figure this model derived for ELPW, 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 2025-12-31.

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.

FigureValueXBRL tagAs at
capex 160,911 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 7,608,910 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 11,877,093 AssetsCurrent 2025-12-31
current liabilities 25,887,182 LiabilitiesCurrent 2025-12-31
equity -22,743,860 StockholdersEquity 2025-12-31
interest expense 398,920 InterestExpense 2025-12-31
ocf -2,664,540 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,053,466 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 9,000,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELPW on one particular measure came for.

RatioValue
cash operating margin369.14
current ratio0.5
current ratio reported0.46
deferred revenue growth-47.44
dilution pct1.23
fcf margin-137.59
growth cv2.45
interest cover-3.7
operating margin-71.83
owner earnings margin-575.88
revenue growth430.69
revenue growth per share424.25
rule of 40358.86
sbc pct revenue438.28

What to be careful about

What this model itself distrusts about ELPW's figures. Written by the derivation as it ran, not added afterwards.