Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 9.41 million. The enterprise value is 9.41 million.
| Market Cap | 9.41M |
| Enterprise Value | 9.41M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 414.45 million shares outstanding.
| Current Share Class | 414.45M |
| Shares Outstanding | 414.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.33% |
| Owned by Institutions (%) | n/a |
| Float | 40.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 18.33 |
| P/TBV Ratio | 21.06 |
| P/FCF Ratio | 61.43 |
| P/OCF Ratio | 58.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -173.84 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -11.11% |
| Revenue Per Employee | 113,329 |
| Profits Per Employee | -2,461 |
| Employee Count | 22 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 31,502 in taxes.
| Income Tax | 31,502 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 1.49, so Elvictor Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 56,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.49 million and -54,136 in losses. Loss per share was -0.00.
| Revenue | 2.49M |
| Gross Profit | 1.87M |
| Operating Income | -79,019 |
| Pretax Income | -22,634 |
| Net Income | -54,136 |
| EBITDA | -70,117 |
| EBIT | -79,019 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 246,275 in cash and 249,106 in debt, giving a net cash position of -2,831 or -0.00 per share.
| Cash & Cash Equivalents | 246,275 |
| Total Debt | 249,106 |
| Net Cash | -2,831 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 513,201 |
| Book Value Per Share | 0.00 |
| Working Capital | -298,803 |
Cash Flow
In the last 12 months, operating cash flow was 159,730 and capital expenditures -6,577, giving a free cash flow of 153,153.
| Operating Cash Flow | 159,730 |
| Capital Expenditures | -6,577 |
| Free Cash Flow | 153,153 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 74.83%, with operating and profit margins of -3.17% and -2.17%.
| Gross Margin | 74.83% |
| Operating Margin | -3.17% |
| Pretax Margin | -0.91% |
| Profit Margin | -2.17% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -3.17% |
| FCF Margin | 6.14% |
Dividends & Yields
Elvictor Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 15, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Elvictor Group has an Altman Z-Score of -27.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.9 |
| Piotroski F-Score | 2 |