Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 1.66 million. The enterprise value is 1.40 million.
| Market Cap | 1.66M |
| Enterprise Value | 1.40M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 828,914 shares outstanding.
| Current Share Class | 828,914 |
| Shares Outstanding | 828,914 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 90.33% |
| Owned by Institutions (%) | n/a |
| Float | 80,176 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.99 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.49% and return on invested capital (ROIC) is -67.74%.
| Return on Equity (ROE) | -39.49% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -67.74% |
| Return on Capital Employed (ROCE) | -38.67% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 97,119 |
| Profits Per Employee | -7,029 |
| Employee Count | 25 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 15,097 in taxes.
| Income Tax | 15,097 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.94% in the last 52 weeks. The beta is 1.05, so Elvictor Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -83.94% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 225 |
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 2.43 million and -175,719 in losses. Loss per share was -0.21.
| Revenue | 2.43M |
| Gross Profit | 1.81M |
| Operating Income | -209,738 |
| Pretax Income | -160,622 |
| Net Income | -175,719 |
| EBITDA | -201,017 |
| EBIT | -209,738 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 490,974 in cash and 237,093 in debt, with a net cash position of 253,881 or 0.31 per share.
| Cash & Cash Equivalents | 490,974 |
| Total Debt | 237,093 |
| Net Cash | 253,881 |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 357,074 |
| Book Value Per Share | 0.43 |
| Working Capital | -512,958 |
Cash Flow
In the last 12 months, operating cash flow was 418,351 and capital expenditures -11,194, giving a free cash flow of 407,157.
| Operating Cash Flow | 418,351 |
| Capital Expenditures | -11,194 |
| Depreciation & Amortization | 8,721 |
| Net Borrowing | n/a |
| Free Cash Flow | 407,157 |
| FCF Per Share | 0.49 |
Margins
Gross margin is 74.35%, with operating and profit margins of -8.64% and -7.24%.
| Gross Margin | 74.35% |
| Operating Margin | -8.64% |
| Pretax Margin | -6.62% |
| Profit Margin | -7.24% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -8.64% |
| FCF Margin | 16.77% |
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 | -10.60% |
| FCF Yield | 24.56% |
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 March 17, 2026. It was a reverse split with a ratio of 0.002.
| Last Split Date | Mar 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Elvictor Group has an Altman Z-Score of -27.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.85 |
| Piotroski F-Score | 4 |