Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 4.93 million. The enterprise value is 5.08 million.
| Market Cap | 4.93M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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
The trailing PE ratio is 77.78.
| PE Ratio | 77.78 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of -66.47.
| EV / Earnings | 80.03 |
| EV / Sales | 2.04 |
| EV / EBITDA | 39.95 |
| EV / EBIT | 85.77 |
| EV / FCF | -66.47 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 113,298 |
| Profits Per Employee | 2,888 |
| Employee Count | 22 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 45,652 in taxes.
| Income Tax | 45,652 |
| Effective Tax Rate | 41.81% |
Stock Price Statistics
The stock price has decreased by -55.93% in the last 52 weeks. The beta is 2.43, so Elvictor Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 6,554 |
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) | 0.04 |
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.49 million and earned 63,526 in profits. Earnings per share was 0.00.
| Revenue | 2.49M |
| Gross Profit | 1.88M |
| Operating Income | 59,270 |
| Pretax Income | 109,178 |
| Net Income | 63,526 |
| EBITDA | 68,551 |
| EBIT | 59,270 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 104,868 in cash and 256,651 in debt, giving a net cash position of -151,783 or -0.00 per share.
| Cash & Cash Equivalents | 104,868 |
| Total Debt | 256,651 |
| Net Cash | -151,783 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 505,725 |
| Book Value Per Share | 0.00 |
| Working Capital | -408,820 |
Cash Flow
In the last 12 months, operating cash flow was -70,190 and capital expenditures -6,291, giving a free cash flow of -76,481.
| Operating Cash Flow | -70,190 |
| Capital Expenditures | -6,291 |
| Free Cash Flow | -76,481 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 75.26%, with operating and profit margins of 2.38% and 2.55%.
| Gross Margin | 75.26% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.55% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.38% |
| 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 | 1.29% |
| FCF Yield | -1.55% |
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 | |
| Graham Upside |
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 -28.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.12 |
| Piotroski F-Score | 3 |