Elevate Service Group Inc

Elevate Service Group Inc

3.13
CAD
+0.09
(+2.96%)
-0.16EPS
75.94MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Elevate Service Group Inc carries a market capitalization of 75.94M, placing it among publicly traded companies globally. Its enterprise value stands at 75.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.94M
Enterprise Value75.94M

Important Dates

Elevate Service Group Inc's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Elevate Service Group Inc has 36.51M shares outstanding.

Shares Outstanding36.51M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 5.42.

PS Ratio1.37
PB Ratio5.42
P/TBV Ratio-4.33
P/FCF Ratio-7.11
P/OCF Ratio-7.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 75.94M versus a market cap of 75.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-8.22

Taxes

CAD

Over the twelve months ended June 30, 2026, Elevate Service Group Inc recorded an income tax benefit of -144,012.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.76M and -3.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-144,012.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Elevate Service Group Inc's stock has gained approximately 323.47% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 1.99.

52-Week Price Change323.47%
50-Day Moving Average2.60
200-Day Moving Average1.99

Income Statement

CAD

Over the twelve months ended June 30, 2026, Elevate Service Group Inc generated 33.87M in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.16. EBITDA reached -2.47M, while operating income came in at -2.83M.

Revenue33.87M
Operating Income-2.83M
Pretax Income-3.76M
Net Income-3.55M
EBITDA-2.47M
EBIT-2.96M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

These figures are as of June 30, 2026.

Equity (Book Value)14.02M
Book Value Per Share0.38

Cash Flow

CAD

Elevate Service Group Inc produced -6.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -419,677.00 in capital expenditures, free cash flow totaled -6.52M - equivalent to -0.29 per share.

Operating Cash Flow-6.10M
Capital Expenditures-419,677.00
Free Cash Flow-6.52M
FCF Per Share-0.29

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -8.35 and net profit margin of -10.47 provide insight into operational efficiency.

Operating Margin-8.35
Pretax Margin-11.11
Profit Margin-10.47
EBITDA Margin-7.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-14.07

Stock Splits

Elevate Service Group Inc's most recent stock split took place on November 17, 2025 with a 200:23 split ratio.

Last Split Date11/17/2025
Split Ratio200:23