Canada · Delayed Price · Currency is CAD Elevate Service Group Statistics
Total Valuation
TSXV:SERV has a market cap or net worth of CAD 91.48 million. The enterprise value is 118.58 million.
| Market Cap | 91.48M |
| Enterprise Value | 118.58M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SERV has 41.77 million shares outstanding. The number of shares has increased by 1,664.21% in one year.
| Current Share Class | 41.77M |
| Shares Outstanding | 41.77M |
| Shares Change (YoY) | +1,664.21% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 0.51% |
| Float | 39.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.29 |
| PS Ratio | 2.70 |
| PB Ratio | 6.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -58.55% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -58.55% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -215,595 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.31% in the last 52 weeks. The beta is 0.40, so TSXV:SERV's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +196.31% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 18,102 |
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, TSXV:SERV had revenue of CAD 33.87 million and -3.55 million in losses. Loss per share was -0.09.
| Revenue | 33.87M |
| Gross Profit | 11.34M |
| Operating Income | -1.63M |
| Pretax Income | -3.76M |
| Net Income | -3.55M |
| EBITDA | n/a |
| EBIT | -1.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 720,571 in cash and 27.82 million in debt, with a net cash position of -27.10 million or -0.65 per share.
| Cash & Cash Equivalents | 720,571 |
| Total Debt | 27.82M |
| Net Cash | -27.10M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 0.38 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.10 million and capital expenditures -1.36 million, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 556,704 |
| Net Borrowing | 8.20M |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.47%, with operating and profit margins of -4.81% and -10.47%.
| Gross Margin | 33.47% |
| Operating Margin | -4.81% |
| Pretax Margin | -11.11% |
| Profit Margin | -10.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.81% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SERV 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 | -1,664.21% |
| Shareholder Yield | -1,664.21% |
| Earnings Yield | -3.88% |
| FCF Yield | -8.16% |
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 |
Analyst Forecast
The average price target for TSXV:SERV is 3.75, which is 71.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.75 |
| Price Target Difference | 71.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 175.54% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 17, 2025. It was a reverse split with a ratio of 0.115.
| Last Split Date | Nov 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.115 |
Scores
TSXV:SERV has an Altman Z-Score of 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |