Financials Elvictor Group, Inc.

Equities

ELVG

US2903931077

Business Support Services

Market Closed - OTC Markets 14:21:23 2024-05-20 EDT 5-day change 1st Jan Change
0.0275 USD +15.06% Intraday chart for Elvictor Group, Inc. +83.33% +205.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 62.05 15.09 12.2 10.78 3.73
Enterprise Value (EV) 1 62.02 15.23 12.01 10.29 3.309
P/E ratio -592 x -33.9 x -0.21 x -45.1 x -16.8 x
Yield - - - - -
Capitalization / Revenue 131,174 x 32.4 x 5.11 x 4.35 x 1.58 x
EV / Revenue 131,122 x 32.6 x 5.03 x 4.16 x 1.4 x
EV / EBITDA - - -233,980,345 x -37,285,250 x -12,510,717 x
EV / FCF -1,283 x -111 x -45.8 x 44.5 x 11.8 x
FCF Yield -0.08% -0.9% -2.18% 2.25% 8.48%
Price to Book 7,143 x -285 x 27.5 x 23.8 x 16.2 x
Nbr of stocks (in thousands) 82,727 84,940 406,549 414,449 414,449
Reference price 2 0.7500 0.1777 0.0300 0.0260 0.009000
Announcement Date 4/3/20 4/19/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.003822 0.000473 0.4666 2.387 2.476 2.362
EBITDA - - - -0.0513 -0.2761 -0.2645
EBIT 1 -0.0852 -0.1047 -0.3601 -0.0536 -0.3244 -0.2748
Operating Margin -2,228.26% -22,144.19% -77.19% -2.25% -13.1% -11.64%
Earnings before Tax (EBT) 1 -0.0852 -0.1047 -0.4478 -43.16 -0.1976 -0.1908
Net income 1 -0.0852 -0.1047 -0.4491 -43.16 -0.2389 -0.2227
Net margin -2,228.26% -22,144.4% -96.25% -1,808.31% -9.65% -9.43%
EPS 2 -0.001035 -0.001267 -0.005240 -0.1409 -0.000576 -0.000537
Free Cash Flow 1 -0.0393 -0.0483 -0.137 -0.2623 0.2316 0.2807
FCF margin -1,028.99% -10,216.49% -29.36% -10.99% 9.35% 11.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/3/20 4/19/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0 - 0.13 - - -
Net Cash position 1 - 0.02 - 0.19 0.48 0.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.05 -0.14 -0.26 0.23 0.28
ROE (net income / shareholders' equity) 2,579% -853% 2,185% -22,430% -53.4% -65.3%
ROA (Net income/ Total Assets) -283% -212% -64.4% -3.87% -16% -9.63%
Assets 1 0.0301 0.0495 0.6978 1,114 1.492 2.313
Book Value Per Share 2 0 0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.01 0.01 0.01
Capex / Sales - - - 0.54% 0.6% 0.23%
Announcement Date 4/3/19 4/3/20 4/19/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates
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