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ELTK · Nasdaq · United States · Printed Circuit Boards
In shortELTEK LTD is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.5% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.6% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.9% | 9/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.82× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.84× | 3/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.17 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -8.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -5.09× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 11.3% | 69/100 |
| Operating margin volatility | 4.4% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.3% | 68/100 |
|---|---|---|
| EPS growth, 3-year average | -39.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 34 | 40 | 47 | 47 | 52 |
| Cost of revenue | 27 | 31 | 34 | 36 | 44 |
| Gross profit | 6.9 | 8.3 | 13 | 10 | 8 |
| Research & development | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Selling, general & admin | 4.9 | 5.2 | 5.7 | 5.8 | 5.6 |
| Operating income | 1.9 | 3 | 7.3 | 4.4 | 2.3 |
| Interest expense | 0.5 | (0.9) | (0.4) | (0.7) | 1.3 |
| Pre-tax income | 1.5 | 3.9 | 7.7 | 5.1 | 1.1 |
| Income tax | (3.5) | 0.7 | 1.4 | 0.9 | 0.2 |
| Net income | 5 | 3.2 | 6.4 | 4.2 | 0.8 |
| Diluted EPS | $0.86 | $0.55 | $1.07 | $0.63 | $0.12 |
| Diluted shares (millions) | 5.9 | 5.8 | 6 | 6.7 | 6.8 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.17 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 26, 2026