Elvictor Group, Inc.

Elvictor Group, Inc.

ELVG
Elvictor Group, Inc.US flagOther OTC
6.00
USD
- -
- -
4.97MMarket Cap

Total Valuation

Elvictor Group, Inc. carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at 8.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97M
Enterprise Value8.38M

Share Statistics

Elvictor Group, Inc. currently has 828,914.00 shares outstanding.

Shares Outstanding828,914.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elvictor Group, Inc. trades at a trailing price-to-earnings ratio of 100.12. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at -0.19.

PE Ratio100.12
PS Ratio2.95
PB Ratio-0.19
P/TBV Ratio18.91
P/FCF Ratio284.04
P/OCF Ratio292.56

Enterprise Valuation

On an enterprise value basis, Elvictor Group, Inc. trades at an EV/EBITDA multiple of 323.64 and an EV/FCF ratio of 287.21. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA323.64
EV / EBIT123.95
EV / FCF287.21

Financial Position

Elvictor Group, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.40
Quick Ratio0.38
Debt / Equity44.37
Debt / EBITDA-3.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elvictor Group, Inc. has paid 15,679.00 in income taxes, reflecting an effective tax rate of 7.00.

Income Tax15,679.00
Effective Tax Rate7.00

Stock Price Statistics

Elvictor Group, Inc.'s stock has declined approximately -41.34897% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 7.34.

Beta (5Y)N/A
52-Week Price Change-41.34897%
50-Day Moving Average4.66
200-Day Moving Average7.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elvictor Group, Inc. generated 2.81M in revenue and converted that into -100,339.00 in net income, yielding earnings per share of -0.12. EBITDA reached -68,472.00, while operating income came in at -100,790.00.

Revenue2.81M
Gross Profit1.96M
Operating Income-100,790.00
Pretax Income-84,659.00
Net Income-100,339.00
EBITDA-68,472.00
EBIT-100,790.00
Earnings Per Share (EPS)-0.12

Balance Sheet

Elvictor Group, Inc. holds 125,985.00 in cash and equivalents against 218,609.00 in total debt, resulting in a net debt position of -125,985.00. Total book value stands at -44.70M, with working capital of -1.25M providing operational flexibility.

Cash & Cash Equivalents125,985.00
Total Debt218,609.00
Net Debt-125,985.00
Equity (Book Value)-44.70M
Book Value Per Share-53.93
Working Capital-1.25M

Cash Flow

Elvictor Group, Inc. produced 28,333.00 in operating cash flow over the past twelve months. After subtracting -850.00 in capital expenditures, free cash flow totaled 27,483.00 - equivalent to 0.03 per share.

Operating Cash Flow28,333.00
Capital Expenditures-850.00
Free Cash Flow27,483.00
FCF Per Share0.03

Margins

Elvictor Group, Inc. operates with a gross margin of 69.81, reflecting its pricing power and cost economics. The operating margin of -3.59 and net profit margin of -3.57 provide insight into operational efficiency.

Gross Margin69.81
Operating Margin-3.59
Pretax Margin-3.01
Profit Margin-3.57
EBITDA Margin-2.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.35

Stock Splits

Elvictor Group, Inc.'s most recent stock split took place on March 17, 2026 with a 500:1 split ratio.

Last Split Date3/17/2026
Split Ratio500:1

Scores

Elvictor Group, Inc. posts an Altman Z-Score of -20.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.61