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 Cap | 4.97M |
| Enterprise Value | 8.38M |
Elvictor Group, Inc. currently has 828,914.00 shares outstanding.
| Shares Outstanding | 828,914.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 100.12 |
| PS Ratio | 2.95 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 18.91 |
| P/FCF Ratio | 284.04 |
| P/OCF Ratio | 292.56 |
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 / Sales | 2.98 |
| EV / EBITDA | 323.64 |
| EV / EBIT | 123.95 |
| EV / FCF | 287.21 |
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 Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 44.37 |
| Debt / EBITDA | -3.19 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 15,679.00 |
| Effective Tax Rate | 7.00 |
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 Average | 4.66 |
| 200-Day Moving Average | 7.34 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 2.81M |
| Gross Profit | 1.96M |
| 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 |
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 Equivalents | 125,985.00 |
| Total Debt | 218,609.00 |
| Net Debt | -125,985.00 |
| Equity (Book Value) | -44.70M |
| Book Value Per Share | -53.93 |
| Working Capital | -1.25M |
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 Flow | 28,333.00 |
| Capital Expenditures | -850.00 |
| Free Cash Flow | 27,483.00 |
| FCF Per Share | 0.03 |
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 Margin | 69.81 |
| Operating Margin | -3.59 |
| Pretax Margin | -3.01 |
| Profit Margin | -3.57 |
| EBITDA Margin | -2.44 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.35 |
Elvictor Group, Inc.'s most recent stock split took place on March 17, 2026 with a 500:1 split ratio.
| Last Split Date | 3/17/2026 |
| Split Ratio | 500:1 |
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 |