Go Deep
The Elmet Group Co.
The Elmet Group Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,481 | -53.3 | 3.46 | 0.12 | 2,030.38 |
| Oct 2026 | 21,056 | -48.2 | 3.13 | 0.12 | 1,831.54 |
| Oct 2026 | 20,994 | -54.1 | 3.17 | 0.12 | 1,850.79 |
| Oct 2026 | 21,153 | -52.6 | 3.07 | 0.12 | 1,792.95 |
| Oct 2026 | 21,204 | -52.1 | 3.04 | 0.12 | 1,777.81 |
| Oct 2026 | 21,127 | -47.6 | 3.09 | 0.12 | 1,805.30 |
| Oct 2026 | 20,506 | -53.1 | 3.45 | 0.12 | 2,007.98 |
| Oct 2026 | 20,597 | -52.3 | 3.40 | 0.12 | 1,973.71 |
The Elmet Group Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,401,000.0 | 56,007,000.0 | 54,995,000.0 | 51,124,000.0 |
| Net Profit | -4,488,000.0 | -338,000.0 | -6,578,000.0 | 2,408,000.0 |
| EPS | -0.2 | -0.0 | — | — |
The Elmet Group Co. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 201,636,000.0 | 190,440,000.0 |
| Net Profit | -1,733,000.0 | 11,789,000.0 |
| EPS | -0.1 | 0.4 |
The Elmet Group Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 265,906,000.0 | 174,480,000.0 |
| Total Liabilities | 104,357,000.0 | 112,887,000.0 |
| Total Equity | 161,549,000.0 | 53,980,000.0 |
Owes vs Owns
The Elmet Group Co. owed $0.34 for every $1 it owned in Jun 2026, down from $0.65 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.34× | 0.39× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Elmet Group Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.8%Receivables 12.6%Inventory 26.2%Fixed assets (tangible) 19.9%Intangible assets 4.4%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 10.6%Payables 5.8%Other liabilities 20.0%Shareholders' equity 60.8%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 87.2 | 3.7 |
| Receivables | 33.6 | 34.3 |
| Inventory | 69.7 | 56.2 |
| Fixed assets (tangible) | 52.9 | 52.3 |
| Intangible assets | 11.8 | 11.9 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 10.8 | 16.0 |
| Liabilities & equity | ||
| Short-term debt | 7.5 | 7.7 |
| Long-term debt | 28.2 | 42.0 |
| Payables | 15.3 | 15.7 |
| Other liabilities | 53.3 | 47.5 |
| Shareholders' equity | 161.5 | 61.6 |
| Net tangible assets | 149.8 | 42.1 |
The Elmet Group Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | 10,683,000.0 | 22,265,000.0 |
| Investing Activities | -10,795,000.0 | -588,000.0 |
| Financing Activities | -4,831,000.0 | -19,152,000.0 |