Elvictor Group, Inc.

Elvictor Group, Inc.

ELVG
Elvictor Group, Inc.US flagOther OTC
6.30
USD
- -
- -
5.25MMarket Cap

Total Valuation

Elvictor Group, Inc. carries a market capitalization of 5.25M, placing it among publicly traded companies globally. Its enterprise value stands at 5.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25M
Enterprise Value5.14M

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 51.57. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 8.60.

PE Ratio51.57
PS Ratio1.80
PB Ratio8.60
P/TBV Ratio9.34
P/FCF Ratio21.08
P/OCF Ratio21.16

Enterprise Valuation

On an enterprise value basis, Elvictor Group, Inc. trades at an EV/EBITDA multiple of 38.66 and an EV/FCF ratio of 20.72. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA38.66
EV / EBIT112.59
EV / FCF20.72

Financial Position

Elvictor Group, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.49
Debt / Equity33.82
Debt / EBITDA1.54
Interest CoverageN/A

Financial Efficiency

Elvictor Group, Inc. posts a return on equity of 18.24 and a return on invested capital of 4.81.

Return on Equity (ROE)18.24
Return on Assets (ROA)4.05
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)12.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elvictor Group, Inc. has paid 21,016.00 in income taxes, reflecting an effective tax rate of 17.16.

Income Tax21,016.00
Effective Tax Rate17.16

Stock Price Statistics

Elvictor Group, Inc.'s stock has declined approximately -44.73684% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 6.09.

Beta (5Y)N/A
52-Week Price Change-44.73684%
50-Day Moving Average6.30
200-Day Moving Average6.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elvictor Group, Inc. generated 2.90M in revenue and converted that into 101,474.00 in net income, yielding earnings per share of 0.12. EBITDA reached 133,030.00, while operating income came in at 45,677.00.

Revenue2.90M
Gross Profit2.27M
Operating Income45,677.00
Pretax Income122,491.00
Net Income101,474.00
EBITDA133,030.00
EBIT45,677.00
Earnings Per Share (EPS)0.12

Balance Sheet

Elvictor Group, Inc. holds 284,743.00 in cash and equivalents against 205,338.00 in total debt, resulting in a net debt position of -284,743.00. Total book value stands at 607,197.00, with working capital of -1.14M providing operational flexibility.

Cash & Cash Equivalents284,743.00
Total Debt205,338.00
Net Debt-284,743.00
Equity (Book Value)607,197.00
Book Value Per Share0.73
Working Capital-1.14M

Cash Flow

Elvictor Group, Inc. produced 247,335.00 in operating cash flow over the past twelve months. After subtracting -850.00 in capital expenditures, free cash flow totaled 246,485.00 - equivalent to 0.30 per share.

Operating Cash Flow247,335.00
Capital Expenditures-850.00
Free Cash Flow246,485.00
FCF Per Share0.30

Margins

Elvictor Group, Inc. operates with a gross margin of 78.20, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin78.20
Operating Margin1.57
Pretax Margin4.22
Profit Margin3.50
EBITDA Margin4.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield4.74

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 -18.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.53