Elvictor Group Statistics

Total Valuation

Elvictor Group has a market cap or net worth of 9.95 million. The enterprise value is 10.10 million.

Market Cap	9.95M
Enterprise Value	10.10M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Elvictor Group has 414.45 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 49.79.

PE Ratio	49.79
Forward PE	n/a
PS Ratio	4.11
PB Ratio	18.67
P/TBV Ratio	22.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of -17.10.

EV / Earnings	50.55
EV / Sales	4.17
EV / EBITDA	41.03
EV / EBIT	56.88
EV / FCF	-17.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.47
Debt / EBITDA	1.03
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.39% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	52.39%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	110,059
Profits Per Employee	9,081
Employee Count	22
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.00% in the last 52 weeks. The beta is 2.15, so Elvictor Group's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+92.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	1,405

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)	0.16

Income Statement

In the last 12 months, Elvictor Group had revenue of 2.42 million and earned 199,780 in profits. Earnings per share was 0.00.

Revenue	2.42M
Gross Profit	1.87M
Operating Income	177,519
Pretax Income	243,742
Net Income	199,780
EBITDA	187,699
EBIT	177,519
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 101,089 in cash and 252,371 in debt, giving a net cash position of -151,282 or -0.00 per share.

Cash & Cash Equivalents	101,089
Total Debt	252,371
Net Cash	-151,282
Net Cash Per Share	-0.00
Equity (Book Value)	532,795
Book Value Per Share	0.00
Working Capital	385,158

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583,519 and capital expenditures -6,851, giving a free cash flow of -590,370.

Operating Cash Flow	-583,519
Capital Expenditures	-6,851
Free Cash Flow	-590,370
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 7.33% and 8.25%.

Gross Margin	77.17%
Operating Margin	7.33%
Pretax Margin	10.07%
Profit Margin	8.25%
EBITDA Margin	7.75%
EBIT Margin	7.33%
FCF Margin	n/a

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	2.01%
FCF Yield	-5.94%

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 -28.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.17
Piotroski F-Score	n/a