Elevate Service Group Statistics
Total Valuation
TSXV:SERV has a market cap or net worth of CAD 69.37 million. The enterprise value is 79.41 million.
| Market Cap | 69.37M |
| Enterprise Value | 79.41M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SERV has 36.51 million shares outstanding. The number of shares has increased by 1,050.60% in one year.
| Current Share Class | 36.51M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | +1,050.60% |
| Shares Change (QoQ) | -54.84% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 0.59% |
| Float | 33.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.94 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.01 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.09 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -57.70% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -57.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 216,248 |
| Profits Per Employee | -49,366 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SERV has paid 17,913 in taxes.
| Income Tax | 17,913 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.07% in the last 52 weeks. The beta is 0.39, so TSXV:SERV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +157.07% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 16,056 |
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 13.41 million and -3.06 million in losses. Loss per share was -0.12.
| Revenue | 13.41M |
| Gross Profit | 4.41M |
| Operating Income | -1.30M |
| Pretax Income | -3.04M |
| Net Income | -3.06M |
| EBITDA | n/a |
| EBIT | -1.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.92 million in cash and 14.96 million in debt, with a net cash position of -10.04 million or -0.28 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 14.96M |
| Net Cash | -10.04M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 11.73M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.49 million and capital expenditures -443,269, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -443,269 |
| Depreciation & Amortization | 249,105 |
| Net Borrowing | 6.24M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.91%, with operating and profit margins of -9.73% and -22.83%.
| Gross Margin | 32.91% |
| Operating Margin | -9.73% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.73% |
| 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 | -1,050.60% |
| Shareholder Yield | -1,050.60% |
| Earnings Yield | -4.41% |
| FCF Yield | -4.23% |
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 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 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |