Elvictor Group Statistics
Total Valuation
Elvictor Group has a market cap or net worth of 8.29 million. The enterprise value is 8.29 million.
| Market Cap | 8.29M |
| Enterprise Value | 8.29M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elvictor Group has 828,897 shares outstanding.
| Current Share Class | 828,897 |
| Shares Outstanding | 828,897 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 90.33% |
| Owned by Institutions (%) | n/a |
| Float | 80,159 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 23.21 |
| P/TBV Ratio | 27.99 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.19 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.37 |
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) | 9.76% |
| Revenue Per Employee | 110,362 |
| Profits Per Employee | -7,987 |
| Employee Count | 22 |
| 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
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 99 |
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) | n/a |
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 | -151,520 |
| 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 | 58,218 |
| 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 | -6.24% |
| 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 | -2.12% |
| FCF Yield | 4.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |