Is Earlyworks Co., Ltd (ELWS) a Buy, Sell, or Hold?
NASDAQ : ELWS
Earlyworks Co., Ltd
$7.06 USD
$0.57 (8.87%)
- Volume
- 74.43K
- Average Volume
- 46.25K
- Market Capitalization
- $106.44M
- P/E Ratio
- -411.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.50
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
ELWS Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| revenue | 440.36M | 179.36M | 46.57M | 463.72M | 216.21M |
| costOfRevenue | 213.26M | 37.58M | 30.5M | 108.38M | 33.54M |
| grossProfit | 227.1M | 141.77M | 16.07M | 355.34M | 182.67M |
| researchAndDevelopmentExpenses | 43.25M | 76.08M | 108.82M | 25.75M | 22.89M |
| generalAndAdministrativeExpenses | 382.47M | 405.74M | 265.82M | 901.7M | 245.88M |
| sellingAndMarketingExpenses | 45.74M | 34.36M | 29.86M | - | 3.03M |
| sellingGeneralAndAdministrativeExpenses | 428.21M | 440.09M | 295.67M | 901.7M | 248.9M |
| otherExpenses | 1.49M | 7.08M | 228.94K | -155.43K | 99841 |
| operatingExpenses | 472.96M | 523.26M | 404.49M | 927.46M | 267.02M |
| costAndExpenses | 686.21M | 560.84M | 435M | 1.04B | 300.56M |
| netInterestIncome | -1.72M | -1.59M | -2.7M | -1.26M | -1.45M |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.72M | 1.59M | 2.7M | 1.26M | 1.45M |
| depreciationAndAmortization | 2.01M | 1.08M | 778.61K | 309.51K | 67932 |
| ebitda | -252.97M | -333.67M | -388.05M | -571.96M | -84.62M |
| ebit | -254.98M | -334.75M | -388.83M | -572.27M | -84.69M |
| nonOperatingIncomeExcludingInterest | 9.13M | -46.74M | 400.25K | 155.43K | -4.44M |
| operatingIncome | -245.85M | -381.49M | -388.43M | -572.12M | -89.13M |
| totalOtherIncomeExpensesNet | -10.84M | 45.15M | -3.1M | -1.41M | 2.99M |
| incomeBeforeTax | -256.7M | -336.34M | -391.53M | -573.53M | -86.14M |
| incomeTaxExpense | - | -188.5K | -9.22M | 28.94M | -15.62M |
| netIncomeFromContinuingOperations | -256.7M | -336.15M | -382.31M | -602.47M | -70.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -256.7M | -336.15M | -382.31M | -602.47M | -70.52M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -256.7M | -336.15M | -382.31M | -602.47M | -70.52M |
| eps | -2.78 | -113.84 | -125.6 | -197.93 | -23.17 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.38M | 337.91M | 177.89M | 657.42M | 364.26M |
| shortTermInvestments | - | 100M | - | - | - |
| cashAndShortTermInvestments | 104.38M | 437.91M | 177.89M | 657.42M | 364.26M |
| netReceivables | 26.36M | 81.07M | 50.08M | 72.26M | 40.69M |
| accountsReceivables | 9.14M | 38.98M | 6.35M | 72.26M | 40.69M |
| otherReceivables | 17.22M | 42.09M | 43.73M | - | - |
| inventory | - | - | 5.69M | 8.54M | 4.36M |
| prepaids | 12.45M | 11.32M | - | - | - |
| otherCurrentAssets | 153.76K | 84262 | 1.03M | 329.95K | 272.62K |
| totalCurrentAssets | 143.34M | 530.39M | 234.68M | 738.54M | 409.57M |
| propertyPlantEquipmentNet | 4.4M | 13.03M | 5.53M | 12.86M | 6.35M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 10.62M | - | - | - | - |
| goodwillAndIntangibleAssets | 10.62M | - | - | - | - |
| longTermInvestments | - | - | - | - | 4.56M |
| taxAssets | - | - | - | - | 15.91M |
| otherNonCurrentAssets | 32.14M | 32.14M | 212.82M | 647.74K | 834.74K |
| totalNonCurrentAssets | 47.16M | 45.17M | 218.35M | 13.51M | 27.66M |
| otherAssets | - | - | - | - | - |
| totalAssets | 190.5M | 575.57M | 453.04M | 752.05M | 437.23M |
| totalPayables | 47.82M | 27.35M | 28.3M | 91.38M | 31.71M |
| accountPayables | 12.17M | - | - | - | - |
| otherPayables | 35.65M | 27.35M | 28.3M | 91.38M | 31.71M |
| accruedExpenses | 16.81M | 38.22M | 19.09M | 23.58M | 7.52M |
| shortTermDebt | 15.2M | 119.19M | 123.82M | 11.77M | 10.77M |
| capitalLeaseObligationsCurrent | 2.78M | 8.24M | 3.47M | 8.23M | 5.87M |
| taxPayables | 15.45M | 2.37M | 145K | 40.38M | 13.95M |
| deferredRevenue | - | - | 1.4M | - | 108.54K |
| otherCurrentLiabilities | - | - | - | -23.58M | - |
| totalCurrentLiabilities | 82.61M | 193M | 176.08M | 111.38M | 55.98M |
| longTermDebt | 33.86M | 49.06M | 68.25M | 46.32M | 58.09M |
| capitalLeaseObligationsNonCurrent | - | 2.78M | - | 3.47M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 188.5K | 66235 | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 33.86M | 51.84M | 68.44M | 49.86M | 58.09M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 11.01M | 3.47M | 11.7M | 5.87M |
| totalLiabilities | 116.47M | 244.84M | 244.52M | 161.23M | 114.07M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 50M | 50M | 100M | 334.58M | 234.51M |
| retainedEarnings | -2.19B | -1.93B | -1.59B | -1.27B | -665.86M |
| additionalPaidInCapital | 2.21B | 2.21B | 1.7B | 1.52B | 754.51M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| netIncome | -256.7M | -336.15M | -382.31M | -602.47M | -70.52M |
| depreciationAndAmortization | 2.01M | 1.08M | 778.61K | 309.51K | 67932 |
| deferredIncomeTax | - | -188.5K | 122.26K | 15.98M | -15.91M |
| stockBasedCompensation | - | 1.62M | - | 670M | 56M |
| changeInWorkingCapital | 52.42M | -19.74M | -18.95M | 16.21M | 64.2M |
| accountsReceivables | 54.72M | -9.78M | 41.32M | -31.57M | 54.37M |
| inventory | - | - | - | - | - |
| accountsPayables | -6.26M | - | - | - | - |
| otherWorkingCapital | 3.95M | -9.96M | -60.28M | 47.78M | 9.83M |
| otherNonCashItems | 10.53M | -40.48M | 231K | 244.23K | 684.66K |
| netCashProvidedByOperatingActivities | -191.73M | -393.86M | -399.74M | 100.27M | 34.52M |
| investmentsInPropertyPlantAndEquipment | -435.09K | -336.19K | -1.63M | -984.37K | -611.15K |
| acquisitionsNet | - | - | - | 4.56M | - |
| purchasesOfInvestments | - | -100M | - | - | - |
| salesMaturitiesOfInvestments | 100M | - | - | - | - |
| otherInvestingActivities | -11.8M | - | - | 187K | - |
| netCashProvidedByInvestingActivities | 87.76M | -100.34M | -1.63M | 3.76M | -611.15K |
| netDebtIssuance | -119.3M | -24.05M | 133.75M | -11M | -12M |
| longTermNetDebtIssuance | -119.3M | -24.05M | 133.75M | -11M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 781.2M | - | 200.13M | 103.52M |
| netCommonStockIssuance | - | 781.2M | - | 200.13M | 103.52M |
| commonStockIssuance | - | 781.2M | - | 200.13M | 103.52M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -112.3M | -212.16M | - | - |
| netCashProvidedByFinancingActivities | -119.3M | 644.85M | -78.41M | 189.13M | 91.52M |
| date | 2025-04-30 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| revenue | 204.37M | 128.89M | 57.42M | 14.48M | 34.28M |
| costOfRevenue | 114.89M | 47.36M | 3.49M | 10.36M | 21.53M |
| grossProfit | 89.48M | 81.53M | 53.93M | 4.12M | 12.75M |
| researchAndDevelopmentExpenses | 20.56M | 32.38M | 46.84M | 59.08M | 53.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203.95M | 415.71M | 239.22M | 122.73M | 185.18M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 224.51M | 415.71M | 286.06M | 181.81M | 238.64M |
| costAndExpenses | 339.4M | 463.07M | 289.55M | 192.17M | 260.18M |
| netInterestIncome | -505.09K | 1345.79 | -1.87M | -2.02M | -745.73K |
| interestIncome | - | - | - | - | - |
| interestExpense | 505.09K | - | 1.87M | 2.02M | 745.73K |
| depreciationAndAmortization | 1.47M | 555.99K | 571.23K | 458.24K | 345.09K |
| ebitda | -137.07M | -156.08M | -191.03M | -177.42M | -225.78M |
| ebit | -138.54M | -1.02M | -1.27M | -1.32M | -1.54M |
| nonOperatingIncomeExcludingInterest | 3.51M | -1.15M | -269.67K | 1386 | 1554 |
| operatingIncome | -135.03M | -334.18M | -232.13M | -177.69M | -225.9M |
| totalOtherIncomeExpensesNet | -4.01M | 177.54M | 38.66M | -2.2M | -973.82K |
| incomeBeforeTax | -139.04M | -156.64M | -193.47M | -179.89M | -226.87M |
| incomeTaxExpense | - | 1.18M | -196.98K | -9.5M | 214.97K |
| netIncomeFromContinuingOperations | -139.04M | -1.02M | -1.29M | -1.26M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -807.69K | - | - | - |
| netIncome | -139.04M | -280.91M | -193.28M | -170.39M | -227.09M |
| netIncomeDeductions | - | -807.69K | - | - | - |
| bottomLineNetIncome | -139.04M | -1.02M | -1.29M | -1.26M | -1.54M |
| eps | -46.1 | -53.85 | -66.13 | -55.45 | -75.05 |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.38M | 212.49M | 337.91M | 701.38M | 177.89M | 466.42M | 657.42M |
| shortTermInvestments | - | - | 100M | - | - | - | - |
| cashAndShortTermInvestments | 104.38M | 212.49M | 437.91M | 701.38M | 177.89M | 466.42M | 657.42M |
| netReceivables | 26.36M | 65.54M | 81.07M | 20.62M | 50.08M | 7.76M | 72.26M |
| accountsReceivables | 9.14M | 28.31M | 38.98M | 10.99M | 6.35M | 372.04K | 72.26M |
| otherReceivables | 17.22M | 37.23M | 42.09M | 9.64M | 43.73M | 7.39M | - |
| inventory | - | - | - | 27.43M | 5.69M | 33.13M | 8.54M |
| prepaids | 12.45M | 61.16M | 11.32M | - | - | - | - |
| otherCurrentAssets | 153.76K | 116.86K | 84262 | 2.69M | 1.03M | 408.97K | 329.95K |
| totalCurrentAssets | 143.34M | 339.32M | 530.39M | 752.12M | 234.68M | 507.72M | 738.54M |
| propertyPlantEquipmentNet | 4.4M | 8.69M | 13.03M | 17.53M | 5.53M | 9.13M | 12.86M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 10.62M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.62M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.14M | 32.14M | 32.14M | 657.74K | 212.82M | 120.61M | 647.74K |
| totalNonCurrentAssets | 47.16M | 40.84M | 45.17M | 18.19M | 218.35M | 129.74M | 13.51M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 190.5M | 380.15M | 575.57M | 770.32M | 453.04M | 637.45M | 752.05M |
| totalPayables | 47.82M | 31.72M | 27.35M | 95.95M | 28.3M | 26.15M | 91.38M |
| accountPayables | 12.17M | - | - | - | - | - | - |
| otherPayables | 35.65M | 31.72M | 27.35M | 95.95M | 28.3M | 26.15M | 91.38M |
| accruedExpenses | 16.81M | 41.29M | 38.22M | - | 19.09M | 24.9M | 23.58M |
| shortTermDebt | 15.2M | 15.81M | 119.19M | 121.97M | 123.82M | 121.97M | 11.77M |
| capitalLeaseObligationsCurrent | 2.78M | 6.91M | 8.24M | 8.17M | 3.47M | 7.6M | 8.23M |
| taxPayables | 15.45M | 9.27M | 2.37M | - | 145K | 1.88M | 40.38M |
| deferredRevenue | - | 22.4M | - | - | 1.4M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -23.58M |
| totalCurrentLiabilities | 82.61M | 118.13M | 193M | 226.09M | 176.08M | 180.62M | 111.38M |
| longTermDebt | 33.86M | 41.46M | 49.06M | 57.27M | 68.25M | 79.24M | 46.32M |
| capitalLeaseObligationsNonCurrent | - | - | 2.78M | 6.91M | - | - | 3.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 188.5K | 123.2K | 66235 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33.86M | 41.46M | 51.84M | 64.18M | 68.44M | 79.36M | 49.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 6.91M | 11.01M | 15.09M | 3.47M | 7.6M | 11.7M |
| totalLiabilities | 116.47M | 159.59M | 244.84M | 290.27M | 244.52M | 259.98M | 161.23M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 881.2M | 100M | 100M | 334.58M |
| retainedEarnings | -2.19B | -2.04B | -1.93B | -1.78B | -1.59B | -1.42B | -1.27B |
| additionalPaidInCapital | 2.21B | 2.21B | 2.21B | 1.38B | 1.7B | 1.7B | 1.52B |
| date | 2025-04-30 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| netIncome | -139.04M | -156.64M | -193.28M | -170.39M | -227.09M |
| depreciationAndAmortization | 1.47M | 555.99K | 571.23K | 458.24K | 345.09K |
| deferredIncomeTax | - | 6376.36 | -196.98K | 67567.94 | 60634.01 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 42.91M | -76.45M | 54.7M | -18.56M | -598.24K |
| accountsReceivables | 37.33M | -73.28M | 20.85M | -21.42M | 68.65M |
| inventory | - | - | - | - | - |
| accountsPayables | -12.93M | - | 50.89M | -3.75M | -2.04M |
| otherWorkingCapital | 18.51M | -3.17M | -17.03M | 6.61M | -67.21M |
| otherNonCashItems | 2.48M | -727.78K | -103.12M | 20.17M | -65.8M |
| netCashProvidedByOperatingActivities | -92.19M | -233.26M | -170.73M | -194.35M | -227.15M |
| investmentsInPropertyPlantAndEquipment | -474.21K | -99852.24 | -242.67K | -1.02M | -678.35K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -103.6M | - | - | - |
| salesMaturitiesOfInvestments | 864.39K | - | - | - | - |
| otherInvestingActivities | 172.88K | - | - | - | - |
| netCashProvidedByInvestingActivities | 563.05K | -103.7M | -242.67K | -1.02M | -678.35K |
| netDebtIssuance | -8.75M | -71889 | -90039 | -37041 | 1.03M |
| longTermNetDebtIssuance | -8.75M | -71889 | -90039 | -37041 | 1.03M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | -159.12K | 5.43M | - | - |
| netCommonStockIssuance | - | -159.12K | 5.43M | - | - |
| commonStockIssuance | - | -24.48M | 816.35M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -31.45M | -119.31M | -101.62M | 24.53M |
| netCashProvidedByFinancingActivities | -8.75M | -31.68M | 683.51M | -101.62M | 24.53M |