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Total Valuation
Elvictor Group has a market cap or net worth of $5.22M. The enterprise value is $1.77M.
Market Cap$5.22M
Enterprise Value$1.77M
Share Statistics
Elvictor Group has 828,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding828,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elvictor Group’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -35.30%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-35.30%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee97.12K
Profits Per Employee-7.03K
Employee Count25
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elvictor Group is ―. Elvictor Group’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.08
PB Ratio14.16
Price to Fair Value14.16
Price to FCF12.97
Price to Operating Cash Flow-29.56
PEG Ratio0.16
Income Statement
In the last 12 months, Elvictor Group had revenue of 2.43M and earned -175.72K in profits. Earnings per share was -0.21.
Revenue2.43M
Gross Profit1.81M
Operating Income-209.74K
Pretax Income-160.62K
Net Income-175.72K
EBITDA-136.24K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -176.67K and capital expenditures -11.81K, giving a free cash flow of -188.47K billion.
Operating Cash Flow-176.67K
Free Cash Flow-188.47K
Free Cash Flow per Share-0.23
Dividends & Yields
Elvictor Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.01
52-Week Price Change-0.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.06K
Important Dates
Elvictor Group upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateNov 16, 2022
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Elvictor Group as a current ratio of 0.66, with Debt / Equity ratio of 44.37%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Elvictor Group has paid 15.10K in taxes.
Income Tax15.10K
Effective Tax Rate-0.09
Enterprise Valuation
Elvictor Group EV to EBITDA ratio is -35.25, with an EV/FCF ratio of 12.32.
EV to Sales1.98
EV to EBITDA-35.25
EV to Free Cash Flow12.32
EV to Operating Cash Flow11.48
Balance Sheet
Elvictor Group has $125.98K in cash and marketable securities with $218.61K in debt, giving a net cash position of -$92.62K billion.
Cash & Marketable Securities$125.98K
Total Debt$218.61K
Net Cash-$92.62K
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.36
Margins
Gross margin is 59.36%, with operating margin of -8.64%, and net profit margin of -7.24%.
Gross Margin59.36%
Operating Margin-8.64%
Pretax Margin-6.62%
Net Profit Margin-7.24%
EBITDA Margin-5.61%
EBIT Margin-8.64%
Analyst Forecast
The average price target for Elvictor Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.67%
EPS Growth Forecast-153.96%