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Elite Express Holding Inc.

ETS

$1.17 ▼ -0.06 (-4.49%) at close

11 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Elite Express Holding Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $19.6M

Dividend Yield —

Revenue Growth 15.3% ↘

Op. Margin -381.8% ↘

ROIC -15.0% ↘

FCF / Share $-0.19 ↘

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$726.83K

↑ +15.3% —

Net Income Profit after all expenses

$-110.10K

↑ +46.3% —

Operating Margin Operating profit as % of sales

-381.8%

↓ -900.7% 2th

FCF / Share Free cash flow per share

$-0.19

↓ -146.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Revenue Growth YoY (%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	87.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1649%)	7.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-1400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	46.3% Excellent ↑ Excellent Improving Year-over-year change in net income	46.3% Excellent Excellent Year-over-year change in net income	N/M	-963.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	-327.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Operating Margin (%) (%)	-381.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3282%)	-38.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-270.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2354%)	-22.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-19.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-45.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	17.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	-11.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-15.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-13.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-237.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3072%)	-32.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	-32.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-507%)	-29.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-470%)	17.6% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	—	—
FCF Margin (%) (%)	-426.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-155.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-308.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-54.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	28.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	11.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Return on Invested Capital (%)	-15.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-214.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	71.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-14.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-13.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-209.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1493%)	20.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Interest Coverage (x)	-1801.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	-280.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	17.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-5.24M	$-68.06K	$-1.31M	$-13.55M	—	—	$-170.16K	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Revenue per Share (USD)	$0.04	$0.05	—	$0.05	$0.05	$0.04	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.15	$-0.01	$-0.12	$-0.01	$-0.01	$-0.02	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.19	$-0.08	—	$-0.03	$0.00	$-0.02	—	—	—	—	—
Book Value per Share (USD)	$1.11	$0.78	$0.79	$0.89	$0.12	$0.09	$-0.00	—	—	—	—
Tangible Book Value per Share (USD)	$1.04	$0.71	$0.72	$0.82	$0.12	$0.09	$-0.10	—	—	—	—
Basic Weighted Avg Shares (shares)	16.72M	16.72M	—	13.29M	12.92M	16.92M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Working Capital (USD)	$17.28M	$11.77M	$11.87M	$13.54M	—	—	$-8.76K	—	—	—	—
Total Equity (USD)	$18.55M	$13.08M	$13.19M	$14.88M	$1.54M	$1.47M	$-31.95K	$-96.31K	$-19.78K	$38.39K	$39.96K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$726.83K	$805.30K	$709.69K	$633.87K	$630.25K	$692.14K	$378.58K	$590.38K	—	—	—
Depreciation Expense (USD)	$19.94K	$2.73K	$51.84K	$50.53K	$48.37K	$48.37K	$40.41K	$60.62K	—	—	—
Net Income, GAAP (USD)	$-110.10K	$-110.10K	$-1.69M	$-205.00K	$-205.00K	$-205.00K	$66.79K	$-19.28K	—	—	—
Operating Cash Flow (USD)	$-3.10M	$-1.25M	$-2.18M	$-346.16K	$3.04K	$-297.09K	$45.85K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 11 quarters

Elite Express Holding Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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