Elevate Service Group Inc. (TSXV:SERV)

Elevate Service Group Statistics

Total Valuation

TSXV:SERV has a market cap or net worth of CAD 13.51 million. The enterprise value is 21.31 million.

Market Cap	13.51M
Enterprise Value	21.31M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SERV has 6.47 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	6.47M
Shares Outstanding	6.47M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+3,462.88%
Owned by Insiders (%)	30.36%
Owned by Institutions (%)	3.31%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.25

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.29.

Current Ratio	2.11
Quick Ratio	1.66
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-6.90
Interest Coverage	-21.04

Financial Efficiency

Return on equity (ROE) is -47.66% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-47.66%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-7.79%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	93,830
Profits Per Employee	-38,241
Employee Count	62
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SERV has paid 161,925 in taxes.

Income Tax	161,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.42% 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	+181.42%
50-Day Moving Average	1.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	11,840

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 5.82 million and -2.37 million in losses. Loss per share was -0.12.

Revenue	5.82M
Gross Profit	1.90M
Operating Income	-2.11M
Pretax Income	-2.21M
Net Income	-2.37M
EBITDA	-1.90M
EBIT	-2.11M
Loss Per Share	-0.12

Balance Sheet

The company has 6.55 million in cash and 14.34 million in debt, with a net cash position of -7.80 million or -1.21 per share.

Cash & Cash Equivalents	6.55M
Total Debt	14.34M
Net Cash	-7.80M
Net Cash Per Share	-1.21
Equity (Book Value)	11.08M
Book Value Per Share	0.15
Working Capital	7.75M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -23,592, giving a free cash flow of -2.08 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-23,592
Depreciation & Amortization	209,376
Net Borrowing	6.84M
Free Cash Flow	-2.08M
FCF Per Share	-0.32

Margins

Gross margin is 32.68%, with operating and profit margins of -36.25% and -40.76%.

Gross Margin	32.68%
Operating Margin	-36.25%
Pretax Margin	-37.97%
Profit Margin	-40.76%
EBITDA Margin	-32.65%
EBIT Margin	-36.25%
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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	-17.54%
FCF Yield	-15.39%

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

Altman Z-Score	n/a
Piotroski F-Score	1