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Elvictor Group, Inc.

Calidad de datos: 100%
También listada como ELVGD UNKNOWN
ELVG
UNKNOWN Services Engineering & Management Services
$1.08
▼ $8.92 (-89.20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
0.43%

Crecimiento

Revenue Growth (5Y)
0.43%
Below sector avg (3.76%)
Revenue (1Y)0.28%
Earnings (1Y)-187.96%
FCF Growth (3Y)42.42%

Calidad

Return on Equity
-34.49%
Below sector avg (-15.99%)
ROIC-23.27%
Net Margin-7.24%
Op. Margin-8.64%

Seguridad

Debt / Equity
N/A
Current Ratio0.76
Interest CoverageN/A

Valoración

PE (TTM)
-47.17
Below sector avg (-1.19)
P/B Ratio16.15
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 0.43% annually over 5 years — modest growth
Earnings declined -187.96% over the past year
Generating 407,157.0 in free cash flow
Capital efficient — spends only 0.46% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: 0.43% · Earnings 1Y: -187.96%
Revenue Growth (1Y) 0.28% Revenue Growth (3Y) 1.39%
Earnings Growth (1Y) -187.96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.43% Earnings Growth (5Y) N/A

Profitability

ROE: -34.49% · Net Margin: -7.24%
Revenue (TTM) 2.43 M Net Income (TTM) -175,719.0
ROE -34.49% ROA -9.15%
Gross Margin 74.35% Operating Margin -8.64%
Net Margin -7.24% Free Cash Flow (TTM) 407,157.0
ROIC -23.27% FCF Growth (3Y) 42.42%

Safety

D/E: N/A · Current: 0.76
Debt / Equity N/A Current Ratio 0.76
Interest Coverage N/A Asset Turnover 1.26
Working Capital -298,803 Tangible Book Value 446,651

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -47.17 · EV/EBITDA: N/A
P/E Ratio -47.17 Forward P/E N/A
P/B Ratio 16.15 P/S Ratio 3.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.91%
Market Cap 8.29 M Enterprise Value 8.04 M

Per Share

EPS: -0.21 · FCF/Share: 0.49
EPS (Diluted TTM) -0.21 Revenue / Share 2.93
FCF / Share 0.49 OCF / Share 0.50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -231.71% · CapEx/Rev: 0.46%
CapEx / Revenue 0.46% FCF Conversion -231.71%
SBC-Adj. FCF N/A Growth Momentum -0.15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.43 M 2.42 M 2.36 M 2.48 M 2.39 M
Net Income -175,719.0 199,780.0 -222,727.0 -238,858.0 -43.16 M
EPS (Diluted) -0.21 0.00 0.00 0.00 —
Gross Profit 1.81 M 1.87 M 1.87 M 1.98 M 1.37 M
Operating Income -209,737.0 177,519.0 -274,818.0 -324,389.0 -53,592.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 58,218.0 55,182.0 53,404.0 48,319.0 —
Interest Expense — — — — 94,140.0
Income Tax 15,097.0 43,962.0 31,906.0 41,212.0 74.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.03 M 1.84 M 2.09 M 1.48 M 1.05 M
Total Liabilities 1.68 M 1.31 M 1.86 M 1.03 M —
Shareholders' Equity 357,074.0 532,795.0 229,864.0 452,591.0 442,749.0
Total Debt — — — — —
Cash & Equivalents 490,974.0 101,089.0 699,346.0 — —
Current Assets 979,167.0 1.48 M 1.66 M 1.27 M 1.02 M
Current Liabilities 1.49 M 1.10 M 1.62 M 1.02 M 588,103.0

Comparación con Pares

vs mediana del sector Services (615 pares)
Métrica Acción Mediana del Sector
P/E -47.2 -1.2
P/B 16.2 1.4
ROE % -34.5 -16.0
Net Margin % -7.2 -19.4
Rev Growth 5Y % 0.4 3.8
D/E — 0.4