Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 4.24 million. The enterprise value is 4.34 million.
| Market Cap | 4.24M |
| Enterprise Value | 4.34M |
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 | 1.51 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 229.51 |
| P/OCF Ratio | 149.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.22 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 234.52 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -29.28%.
| Return on Equity (ROE) | -18.48% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -29.28% |
| Return on Capital Employed (ROCE) | -15.27% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 112,424 |
| Profits Per Employee | -4,013 |
| Employee Count | 25 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elvictor Group has paid 15,678 in taxes.
| Income Tax | 15,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is 0.10, so Elvictor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -48.54% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 247 |
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) | 0.02 |
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.81 million and -100,336 in losses. Loss per share was -0.12.
| Revenue | 2.81M |
| Gross Profit | 1.96M |
| Operating Income | -100,791 |
| Pretax Income | -84,658 |
| Net Income | -100,336 |
| EBITDA | -91,146 |
| EBIT | -100,791 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 125,985 in cash and 218,609 in debt, with a net cash position of -92,624 or -0.11 per share.
| Cash & Cash Equivalents | 125,985 |
| Total Debt | 218,609 |
| Net Cash | -92,624 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 492,687 |
| Book Value Per Share | 0.59 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was 28,333 and capital expenditures -9,841, giving a free cash flow of 18,492.
| Operating Cash Flow | 28,333 |
| Capital Expenditures | -9,841 |
| Depreciation & Amortization | 11,202 |
| Net Borrowing | n/a |
| Free Cash Flow | 18,492 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.81%, with operating and profit margins of -3.59% and -3.57%.
| Gross Margin | 69.81% |
| Operating Margin | -3.59% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.57% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -3.59% |
| FCF Margin | 0.66% |
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 | -2.36% |
| FCF Yield | 0.44% |
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 -20.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.61 |
| Piotroski F-Score | 2 |