Elite Express Holding Inc. (ETS)

0.82 -3.53% (-0.03)

Over 6M: +78.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.5 0.75 1 1.25
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Net Income: -19.3K Q2 '24 — Net Income: -48.7K Q3 '24 — Revenue: 590.4K Q3 '24 — Net Income: -76.5K Q1 '25 — Revenue: 692.1K Q1 '25 — Operating Cash Flow: -297.1K Q1 '25 — Net Income: -205K Q2 '25 — Revenue: 630.2K Q2 '25 — Operating Cash Flow: 3K Q2 '25 — Net Income: -107.6K Q3 '25 — Revenue: 633.9K Q3 '25 — Operating Cash Flow: -346.2K Q3 '25 — Net Income: -185.9K Q4 '25 — Revenue: 709.7K Q4 '25 — Operating Cash Flow: -2.2M Q4 '25 — Free Cash Flow: -2.2M Q4 '25 — Net Income: -1.7M Q1 '26 — Revenue: 805.3K Q1 '26 — Operating Cash Flow: -1.2M Q1 '26 — Free Cash Flow: -1.3M Q1 '26 — Net Income: -110.1K Q2 '26 — Revenue: 726.8K Q2 '26 — Operating Cash Flow: -3.1M Q2 '26 — Free Cash Flow: -3.1M Q2 '26 — Net Income: -2.5M -2.4M -1.6M -800K 0 800K 1.6M
Q1 '24 Q3 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -241.9%
Oper. margin -179.0%
ROIC -30.5%
Accruals 12.5%
EBITDA margin -174.6%
FCF margin -241.9%
OCF margin -238.9%
Profit margin -157.1%
ROA -24.0%
ROCE -27.7%
ROE -24.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 71.2×
ND/EBITDA —
Interest cover -1951.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 71.2×
Cash runway 0.75 yr
Cash / Debt —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q +15.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.