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Elvictor Group, Inc. (ELVG)
OTCMKTS · Delayed Price · Currency is USD
5.80
-0.50 (-7.94%)
At close: Sep 30, 2026

Elvictor Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.92.432.422.362.482.39
Revenue Growth
16.44%0.27%2.52%-4.60%3.71%411.61%
Gross Profit
2.271.811.871.871.981.37
Operating Income
0.05-0.210.18-0.27-0.32-0.05
Net Income
0.1-0.180.2-0.22-0.24-43.16
Earnings Per Share
0.12-0.210.24-0.27-0.29-70.45
EPS Growth
59.24%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.490.10.70.50.31
Total Debt
0.210.240.250.280.020.08
Net Cash (Debt)
0.080.25-0.150.420.480.23
Net Cash Growth
----12.79%114.20%-
Net Cash Per Share
0.100.31-0.180.510.580.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.250.42-0.580.210.21-0.13
Capital Expenditures
-0.05-0.01-0.01-0.01-0.01-0.01
Free Cash Flow
0.20.41-0.590.20.2-0.15
Free Cash Flow Growth
---2.71%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.20%74.35%77.17%79.11%79.82%57.28%
Operating Margin
1.57%-8.64%7.33%-11.64%-13.10%-2.25%
Pretax Margin
4.22%-6.62%10.07%-8.08%-7.98%-1808.31%
Profit Margin
3.50%-7.24%8.25%-9.43%-9.65%-1808.31%
FCF Margin
6.96%16.77%-24.38%8.50%7.90%-6.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.53-18.67---
P/FCF Ratio
23.9612.42-18.5855.13-
PS Ratio
1.672.081.541.584.355.11