Every figure this model derived for ELTK, 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.
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 | 5,351,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,124,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 38,674,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 13,712,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 46,737,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,274,000 | InterestExpense |
2025-12-31 |
| ocf | 1,146,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 51,790,000 | Revenues |
2025-12-31 |
| sbc | 512,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ELTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.58 |
| current ratio | 2.82 |
| current ratio reported | 2.82 |
| dilution pct | 1.3 |
| ebit cagr | 4.76 |
| ebit yoy | -46.56 |
| ev ebit | 18.03 |
| ev owner earnings | -8.97 |
| ev sales | 0.82 |
| fcf margin | -8.12 |
| growth cv | 1.33 |
| interest cover | 1.84 |
| operating margin | 4.53 |
| owner earnings margin | -9.11 |
| revenue growth | 11.31 |
| revenue growth per share | 9.88 |
| roic | 5.36 |
| rule of 40 | 15.84 |
| sbc pct revenue | 0.99 |
What this model itself distrusts about ELTK's figures. Written by the derivation as it ran, not added afterwards.