Elevate Service Group Inc

Elevate Service Group Inc

SERV.V
Elevate Service Group IncCA flagToronto Stock Exchange Ventures
2.95
CAD
+0.03
- -
89.09MMarket Cap
Elevate Service Group Inc
SERV.V
(Toronto Stock Exchange Ventures)

Recent

price

2.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
FRC
- -
0.28
1.14
Revenue per Share
-0.06
-0.12
-0.12
Basic EPS, GAAP
-0.04
-0.1
-0.25
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
-0.03
0.33
0.38
Book Value per Share
-0.03
-0.18
-0.48
Tangible Book Value per Share
19
21
30
Basic Weighted Avg Shares
- -
6
34
Sales/Revenue/Turnover
- -
-38.25
-8.35
Operating Margin (%)
- -
- -
2
Depreciation Expense
-1
-2
-4
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-40.76
-10.47
Profit Margin (%)
-1
8
3
Working Capital
- -
13
25
LT Debt
-1
11
14
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
-50.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
3
LT Borrowings
12
12
22
LT Finance Leases
1
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
35
37
Market Capitalization
- -
57
76

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
15
24
Cash, Cash Equivalents & STI
7
5
1
Accounts Receivable, Net
5
5
13
Inventories
3
4
9
Total Current Liabilities
7
7
21
Payables & Accruals
6
6
17
ST Debt
1
1
3
Deferred Revenue
- -
- -
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1,083.16%
Free Cash Flow
- -
- -
152.85%
Net Income, GAAP
- -
- -
110.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
6
6
2026
8
20
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.06
2025
-0.01
-0.03
-0.01
- -
-0.12
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Elevate Service Group Inc. operates as a Canadian facilities management and essential commercial services platform focused on consolidating and modernizing the fragmented facility-services sector through acquisitions and organic growth. The Company provides integrated commercial facility solutions to national retailers, restaurant operators, property managers, and commercial, industrial, and institutional customers, including electrical contracting and maintenance; plumbing; mechanical services; general repair and maintenance; recurring preventative maintenance; renovations; LED lighting supply and service; grease-trap services; foodservice and commercial kitchen-equipment distribution, repair, and maintenance; capital asset and inventory management; warehousing and inventory storage; technology, analytics, and growth-support services. Through its operating companies, Elevate combines more than 20 years of service experience with shared infrastructure, field-service technicians, technology, and operating practices to offer a single point of contact for multi-site customers across Canada, with an operating presence that includes British Columbia and a national foodservice-equipment service footprint. Elevate Service Group Inc. is headquartered in Burlington, Ontario, Canada. In 2026, the Company completed the acquisitions of Think Green Solutions Inc., adding LED-lighting capabilities; JJ&A Mechanical Ltd., expanding mechanical-service capabilities and its British Columbia presence; and TFI Food Equipment Solutions, expanding its commercial restaurant-equipment distribution and servicing operations through exclusive distribution partnerships, more than 70 field technicians, and access to thousands of foodservice and retail customer locations. The Company also completed an upsized C$10.0 million bought-deal private placement in July 2026 and announced a proposed acquisition credit facility of up to C$25.0 million to fund additional acquisitions and support expansion of its national facilities-services platform.