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How does ELLXF make money? Does ELLXF have pricing power? What's the Earnings Whisper? Will ELLXF profit more as the business scales? What is ELLXF's management track record? Is ELLXF's current price justified?

Elixinol Wellness Limited

$0.01 +$0.00 (+69.49%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0$0.01

Year Range

$0$0.02

Market Cap

2.17M

AVG Volume

4.71K

Trailing/Forward PE

-0.79/-

PEG ratio

Dividend Yield

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (AUD)

ELLXF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	7.23M
25 Q4	7.85M
25 Q2	7.67M
24 Q4	8.18M
24 Q2	6.77M
23 Q4	4.81M
23 Q2	3.46M
22 Q4	3.84M
22 Q2	3.22M
21 Q4	4.55M

Net Income (AUD)

ELLXF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-1.08M
25 Q4	-2.41M
25 Q2	-3.09M
24 Q4	1.03M
24 Q2	-2.76M
23 Q4	-4.11M
23 Q2	-3.4M
22 Q4	-3.44M
22 Q2	-7.13M
21 Q4	-6.2M

Operating Income (AUD)

ELLXF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-609.86K
25 Q4	-2.07M
25 Q2	-2.37M
24 Q4	-3.14M
24 Q2	-1.97M
23 Q4	-2.9M
23 Q2	-3.54M
22 Q4	-3.92M
22 Q2	-6.08M
21 Q4	-6.99M

EBITDA (AUD)

ELLXF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-234.1K
25 Q4	-1.72M
25 Q2	-2.86M
24 Q4	-2.14M
24 Q2	-2.15M
23 Q4	-3.7M
23 Q2	-3.1M
22 Q4	-3.13M
22 Q2	-5.38M
21 Q4	-5.48M

Cash Flows (AUD)

ELLXF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-736.45K
25 Q4	-1.88M
25 Q2	-1.4M
24 Q4	-1.34M
24 Q2	-2.19M
23 Q4	-2.16M
23 Q2	-615K
22 Q4	-2.83M
22 Q2	-5.34M
21 Q4	-6.19M

EPS (AUD)

ELLXF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	-0.01
25 Q2	-0.01
24 Q4	0.01
24 Q2	-0
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.01
22 Q2	-0.02
21 Q4	-0.02

Expenses (AUD)

ELLXF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.85M
25 Q4	3.78M
25 Q2	5.03M
24 Q4	3.51M
24 Q2	4.43M
23 Q4	2.24M
23 Q2	2.4M
22 Q4	3.36M
22 Q2	3.51M
21 Q4	4.18M

Cash & Debt (AUD)

ELLXF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	994.6K
25 Q4	1.48M
25 Q2	1.09M
24 Q4	1.08M
24 Q2	1.58M
23 Q4	708K
23 Q2	3.04M
22 Q4	2.86M
22 Q2	6.93M
21 Q4	12.65M

Debt ratios

ELLXF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.44
25 Q4	-0.25
25 Q2	-0.19
24 Q4	-0.08
24 Q2	0.03
23 Q4	-0.04
23 Q2	0.1
22 Q4	0.05
22 Q2	0.19
21 Q4	0.28

Margins

ELLXF Margins by quarter
Period	Margins
26 Q2	16.8%
25 Q4	5.75%
25 Q2	34.6%
24 Q4	39.42%
24 Q2	35.68%
23 Q4	-13.94%
23 Q2	-32.79%
22 Q4	-14.69%
22 Q2	-80.04%
21 Q4	-63.81%

Return on Capital

ELLXF Return on Capital by quarter
Period	Return on Capital
26 Q2	-16.93%
25 Q4	-32.3%
25 Q2	-44.41%
24 Q4	10.31%
24 Q2	-37.07%
23 Q4	-63.62%
23 Q2	-40.84%
22 Q4	-37.57%
22 Q2	-57.21%
21 Q4	-32.48%

Shares Outstanding

ELLXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	413.99M
25 Q4	319.04M
25 Q2	222.16M
24 Q4	154.55M
24 Q2	984.64M
23 Q4	813.52M
23 Q2	462.88M
22 Q4	406.46M
22 Q2	406.31M
21 Q4	406M

Book Value Per Share (AUD)

ELLXF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.02
25 Q4	0.02
25 Q2	0.03
24 Q4	0.06
24 Q2	0.01
23 Q4	0.01
23 Q2	0.02
22 Q4	0.02
22 Q2	0.03
21 Q4	0.05

Total Assets (AUD)

ELLXF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	15.15M
25 Q4	15.96M
25 Q2	16.58M
24 Q4	18.45M
24 Q2	12.23M
23 Q4	11.71M
23 Q2	12.05M
22 Q4	13.48M
22 Q2	17.27M
21 Q4	25.33M

Free Cash Flow Yield

ELLXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-154.01%
Sep 26	-170.8%
Aug 26	-339.67%
Aug 26	-340.16%
Aug 26	-377.98%
Aug 26	-172.2%
Jul 26	-202.55%
Jul 26	-205.1%
Jul 26	-205.15%
Jul 26	-137.39%
Jul 26	-369.22%
Jun 26	-201.59%
Jun 26	-374.38%
Jun 26	-180.59%
Jun 26	-366.84%
May 26	-340.69%
May 26	-323.64%
May 26	-238.83%
May 26	-151.63%
May 26	-146.46%
Apr 26	-229.43%
Apr 26	-463.47%
Apr 26	-627.84%
Apr 26	-342.72%
Mar 26	-329.62%
Mar 26	-336.84%
Mar 26	-274.93%
Mar 26	-276.84%
Feb 26	-280.25%
Feb 26	-278.92%
Feb 26	-278.57%
Feb 26	-746.06%
Jan 26	-360.63%
Jan 26	-611%
Jan 26	-646.09%
Jan 26	-164.13%
Jan 26	-362%
Dec 25	-264.82%
Dec 25	-162.86%
Dec 25	-365.94%
Dec 25	-756.46%
Nov 25	-248.8%
Nov 25	-178.3%
Nov 25	-613.19%
Nov 25	-238.14%
Oct 25	-145.82%
Oct 25	-189.75%
Oct 25	-531.21%
Oct 25	-199.78%
Oct 25	-239.85%
Sep 25	-166%
Sep 25	-181.77%
Sep 25	-383.72%
Sep 25	-102.89%
Aug 25	-102.65%
Aug 25	-146.65%
Aug 25	-175.26%
Aug 25	-92.4%
Aug 25	-153.93%
Jul 25	-132.29%
Jul 25	-265.52%
Jul 25	-624.1%
Jul 25	-724.6%
Jun 25	-329%
Jun 25	-626.6%
Jun 25	-630.34%
Jun 25	-697.14%
May 25	-477.14%
May 25	-481.88%
May 25	-475%
May 25	-231.55%
May 25	-270.91%
Apr 25	-217.5%
Apr 25	-140.89%
Apr 25	-163.83%
Apr 25	-157.2%
Mar 25	-41.47%
Mar 25	-12.32%
Mar 25	-41.71%
Mar 25	-20.71%
Feb 25	-24.58%
Feb 25	-41.6%
Feb 25	-30.67%
Feb 25	-32.26%
Jan 25	-20.23%
Jan 25	-13.39%
Jan 25	-23%
Jan 25	-19.08%
Jan 25	-28.27%
Dec 24	-28.94%
Dec 24	-49.48%
Dec 24	-100.77%
Dec 24	-19.75%
Nov 24	-20.14%
Nov 24	-20.09%
Nov 24	-22.06%
Nov 24	-29.6%
Nov 24	-27.62%
Oct 24	-25.13%
Oct 24	-34.92%

Price to Sales

ELLXF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.13
Aug 26	0.07
Aug 26	0.07
Aug 26	0.06
Aug 26	0.13
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.16
Jul 26	0.06
Jun 26	0.11
Jun 26	0.06
Jun 26	0.12
Jun 26	0.06
May 26	0.07
May 26	0.07
May 26	0.09
May 26	0.15
May 26	0.15
Apr 26	0.1
Apr 26	0.05
Apr 26	0.04
Apr 26	0.07
Mar 26	0.08
Mar 26	0.08
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.03
Jan 26	0.07
Jan 26	0.04
Jan 26	0.04
Jan 26	0.16
Jan 26	0.07
Dec 25	0.1
Dec 25	0.16
Dec 25	0.07
Dec 25	0.03
Nov 25	0.1
Nov 25	0.14
Nov 25	0.04
Nov 25	0.11
Oct 25	0.18
Oct 25	0.14
Oct 25	0.05
Oct 25	0.13
Oct 25	0.11
Sep 25	0.16
Sep 25	0.15
Sep 25	0.07
Sep 25	0.26
Aug 25	0.26
Aug 25	0.19
Aug 25	0.15
Aug 25	0.29
Aug 25	0.18
Jul 25	0.21
Jul 25	0.1
Jul 25	0.04
Jul 25	0.04
Jun 25	0.08
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.12
May 25	0.1
Apr 25	0.12
Apr 25	0.19
Apr 25	0.17
Apr 25	0.17
Mar 25	1
Mar 25	3.35
Mar 25	0.99
Mar 25	1.99
Feb 25	1.68
Feb 25	0.99
Feb 25	1.35
Feb 25	1.28
Jan 25	2.04
Jan 25	3.08
Jan 25	1.79
Jan 25	2.16
Jan 25	1.46
Dec 24	1.43
Dec 24	0.83
Dec 24	0.41
Dec 24	2.09
Nov 24	2.05
Nov 24	2.05
Nov 24	1.87
Nov 24	1.39
Nov 24	1.49
Oct 24	1.64
Oct 24	1.18

Price to Book

ELLXF Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.54
Aug 26	0.27
Aug 26	0.27
Aug 26	0.24
Aug 26	0.53
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.67
Jul 26	0.25
Jun 26	0.45
Jun 26	0.24
Jun 26	0.51
Jun 26	0.25
May 26	0.27
May 26	0.28
May 26	0.38
May 26	0.6
May 26	0.62
Apr 26	0.4
Apr 26	0.2
Apr 26	0.15
Apr 26	0.27
Mar 26	0.31
Mar 26	0.3
Mar 26	0.37
Mar 26	0.37
Feb 26	0.36
Feb 26	0.36
Feb 26	0.37
Feb 26	0.14
Jan 26	0.28
Jan 26	0.17
Jan 26	0.16
Jan 26	0.62
Jan 26	0.28
Dec 25	0.38
Dec 25	0.62
Dec 25	0.28
Dec 25	0.13
Nov 25	0.41
Nov 25	0.57
Nov 25	0.17
Nov 25	0.43
Oct 25	0.7
Oct 25	0.54
Oct 25	0.19
Oct 25	0.51
Oct 25	0.42
Sep 25	0.38
Sep 25	0.35
Sep 25	0.16
Sep 25	0.61
Aug 25	0.61
Aug 25	0.43
Aug 25	0.36
Aug 25	0.68
Aug 25	0.41
Jul 25	0.48
Jul 25	0.24
Jul 25	0.1
Jul 25	0.09
Jun 25	0.19
Jun 25	0.1
Jun 25	0.1
Jun 25	0.09
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.27
May 25	0.23
Apr 25	0.29
Apr 25	0.45
Apr 25	0.38
Apr 25	0.4
Mar 25	2.53
Mar 25	8.51
Mar 25	2.51
Mar 25	5.06
Feb 25	4.26
Feb 25	2.52
Feb 25	3.42
Feb 25	3.25
Jan 25	5.18
Jan 25	7.82
Jan 25	4.56
Jan 25	5.49
Jan 25	3.71
Dec 24	3.62
Dec 24	2.12
Dec 24	1.04
Dec 24	5.31
Nov 24	5.2
Nov 24	5.22
Nov 24	4.75
Nov 24	3.54
Nov 24	3.79
Oct 24	4.17
Oct 24	3

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Elixinol Wellness Limited

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