Elvictor Group, Inc Financials
This page shows Elvictor Group, Inc (ELVG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Elvictor Group, Inc has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from -11.6% the prior year.
Elvictor Group, Inc's revenue grew a modest 2.5% year-over-year to $2.4M. This slow but positive growth earns a score of 36/100.
Elvictor Group, Inc has elevated debt relative to equity (D/E of 2.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.
Elvictor Group, Inc's current ratio of 0.56 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
While Elvictor Group, Inc generated -$584K in operating cash flow, capex of $7K consumed most of it, leaving -$590K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Elvictor Group, Inc earns a strong 37.5% return on equity (ROE), meaning it generates $38 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Elvictor Group, Inc scores -30.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Elvictor Group, Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Elvictor Group, Inc generates $-2.92 in operating cash flow (-$584K OCF vs $200K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Elvictor Group, Inc generated $2.4M in revenue in fiscal year 2024. This represents an increase of 2.5% from the prior year.
Elvictor Group, Inc's EBITDA was $233K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 205.1% from the prior year.
Elvictor Group, Inc generated -$590K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 394.1% from the prior year.
Elvictor Group, Inc reported $200K in net income in fiscal year 2024. This represents an increase of 189.7% from the prior year.
Elvictor Group, Inc held $101K in cash against $0 in long-term debt as of fiscal year 2024.
Elvictor Group, Inc had 414M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Elvictor Group, Inc's gross margin was 77.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Elvictor Group, Inc's operating margin was 7.3% in fiscal year 2024, reflecting core business profitability. This is up 19.0 percentage points from the prior year.
Elvictor Group, Inc's net profit margin was 8.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 17.7 percentage points from the prior year.
Elvictor Group, Inc's ROE was 37.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Elvictor Group, Inc invested $7K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 26.0% from the prior year.
ELVG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $646K+4.9% | $616K+2.2% | $602K-4.3% | $629K-2.5% | $645K+12.4% | $574K+0.2% | $573K-0.6% | $576K |
| Cost of Revenue | $156K-2.6% | $161K+0.8% | $159K+5.1% | $151K+4.2% | $145K+12.9% | $129K+1.3% | $127K+4.4% | $122K |
| Gross Profit | $490K+7.5% | $455K+2.7% | $443K-7.2% | $478K-4.4% | $500K+12.2% | $445K-0.1% | $446K-2.0% | $455K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $5K+108.1% | -$59K-239.3% | $42K+163.0% | -$67K-146.9% | $143K+394.4% | $29K-60.2% | $73K+178.9% | -$92K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$3K-2148.1% | -$131-101.4% | $10K | N/A | $11K+43.6% | $8K | N/A | N/A |
| Net Income | $7K+108.6% | -$87K-244.9% | $60K+274.4% | -$35K-127.6% | $125K+290.2% | $32K-58.4% | $77K+330.2% | -$34K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
ELVG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9M+3.0% | $1.9M-2.5% | $1.9M+5.5% | $1.8M+1.1% | $1.8M-12.1% | $2.1M+12.1% | $1.8M-11.4% | $2.1M |
| Current Assets | $939K+21.8% | $771K-51.5% | $1.6M+157.5% | $617K-57.8% | $1.5M-14.0% | $1.7M+17.0% | $1.5M-12.7% | $1.7M |
| Cash & Equivalents | $246K+134.8% | $105K-15.8% | $125K+23.2% | $101K-4.6% | $106K-45.5% | $194K-53.7% | $420K-39.9% | $699K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $567K+3.9% | $545K+19.1% | $458K+17.4% | $390K-21.8% | $499K+6.4% | $469K-17.6% | $569K+53.8% | $370K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4M+3.5% | $1.4M+2.8% | $1.3M+3.1% | $1.3M+4.3% | $1.3M-23.1% | $1.6M+5.7% | $1.5M-17.0% | $1.9M |
| Current Liabilities | $1.2M+4.9% | $1.2M+3.2% | $1.1M+4.0% | $1.1M+7.3% | $1.0M-27.4% | $1.4M+6.8% | $1.3M-18.6% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $513K+1.5% | $506K-14.7% | $593K+11.3% | $533K-6.1% | $567K+28.3% | $442K+44.0% | $307K+33.5% | $230K |
| Retained Earnings | -$44.7M0.0% | -$44.7M-0.2% | -$44.6M+0.1% | -$44.7M-0.1% | -$44.6M+0.3% | -$44.8M+0.1% | -$44.8M+0.2% | -$44.9M |
ELVG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $143K+947.8% | -$17K-149.8% | $34K+5959.6% | -$579+99.3% | -$87K+61.0% | -$222K+19.1% | -$274K-149.9% | $550K |
| Capital Expenditures | $850+57.7% | $539-85.3% | $4K+138.4% | $2K+171.8% | $564-76.2% | $2K-0.3% | $2K+156.5% | $928 |
| Free Cash Flow | $142K+916.7% | -$17K-157.6% | $30K+1533.3% | -$2K+97.6% | -$87K+61.1% | -$224K+19.0% | -$277K-150.4% | $549K |
| Investing Cash Flow | -$2K+31.4% | -$3K+74.0% | -$11K-146.1% | -$4K-135.4% | -$2K+54.2% | -$4K+15.5% | -$5K-76.7% | -$3K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ELVG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8%+1.9pp | 73.9%+0.4pp | 73.6%-2.4pp | 75.9%-1.5pp | 77.5%-0.1pp | 77.6%-0.2pp | 77.8%-1.1pp | 78.9% |
| Operating Margin | 0.7%+10.3pp | -9.6%-16.6pp | 7.0%+17.7pp | -10.7%-32.8pp | 22.2%+17.1pp | 5.0%-7.7pp | 12.7%+28.7pp | -16.0% |
| Net Margin | 1.2%+15.3pp | -14.2%-24.2pp | 10.0%+15.5pp | -5.5%-24.9pp | 19.4%+13.8pp | 5.6%-7.9pp | 13.5%+19.3pp | -5.8% |
| Return on Equity | 1.5% | N/A | 10.2% | N/A | 22.1%+14.8pp | 7.2%-17.9pp | 25.1% | N/A |
| Return on Assets | 0.4%+5.0pp | -4.6%-7.7pp | 3.1%+5.0pp | -1.9%-8.8pp | 6.9%+5.3pp | 1.6%-2.6pp | 4.2%+5.8pp | -1.6% |
| Current Ratio | 0.76+0.1 | 0.65-0.7 | 1.39+0.8 | 0.56-0.9 | 1.43+0.2 | 1.20+0.1 | 1.10+0.1 | 1.03 |
| Debt-to-Equity | 2.80+0.1 | 2.74+0.5 | 2.27-0.2 | 2.46+0.2 | 2.21-1.5 | 3.69-1.3 | 5.03-3.1 | 8.08 |
| FCF Margin | 22.1%+24.9pp | -2.8%-7.9pp | 5.0%+5.4pp | -0.3%+13.2pp | -13.5%+25.6pp | -39.1%+9.3pp | -48.3%-143.6pp | 95.3% |
Note: The current ratio is below 1.0 (0.56), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Elvictor Group, Inc's annual revenue?
Elvictor Group, Inc (ELVG) reported $2.4M in total revenue for fiscal year 2024. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Elvictor Group, Inc's revenue growing?
Elvictor Group, Inc (ELVG) revenue grew by 2.5% year-over-year, from $2.4M to $2.4M in fiscal year 2024.
Is Elvictor Group, Inc profitable?
Yes, Elvictor Group, Inc (ELVG) reported a net income of $200K in fiscal year 2024, with a net profit margin of 8.3%.
What is Elvictor Group, Inc's earnings per share (EPS)?
Elvictor Group, Inc (ELVG) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Elvictor Group, Inc's EBITDA?
Elvictor Group, Inc (ELVG) had EBITDA of $233K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Elvictor Group, Inc's gross margin?
Elvictor Group, Inc (ELVG) had a gross margin of 77.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Elvictor Group, Inc's operating margin?
Elvictor Group, Inc (ELVG) had an operating margin of 7.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Elvictor Group, Inc's net profit margin?
Elvictor Group, Inc (ELVG) had a net profit margin of 8.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Elvictor Group, Inc's return on equity (ROE)?
Elvictor Group, Inc (ELVG) has a return on equity of 37.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Elvictor Group, Inc's free cash flow?
Elvictor Group, Inc (ELVG) generated -$590K in free cash flow during fiscal year 2024. This represents a -394.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Elvictor Group, Inc's operating cash flow?
Elvictor Group, Inc (ELVG) generated -$584K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Elvictor Group, Inc's total assets?
Elvictor Group, Inc (ELVG) had $1.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Elvictor Group, Inc's capital expenditures?
Elvictor Group, Inc (ELVG) invested $7K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Elvictor Group, Inc have outstanding?
Elvictor Group, Inc (ELVG) had 414M shares outstanding as of fiscal year 2024.
What is Elvictor Group, Inc's current ratio?
Elvictor Group, Inc (ELVG) had a current ratio of 0.56 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Elvictor Group, Inc's debt-to-equity ratio?
Elvictor Group, Inc (ELVG) had a debt-to-equity ratio of 2.46 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Elvictor Group, Inc's return on assets (ROA)?
Elvictor Group, Inc (ELVG) had a return on assets of 10.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Elvictor Group, Inc's cash runway?
Based on fiscal year 2024 data, Elvictor Group, Inc (ELVG) had $101K in cash against an annual operating cash burn of $584K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Elvictor Group, Inc's Altman Z-Score?
Elvictor Group, Inc (ELVG) has an Altman Z-Score of -30.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Elvictor Group, Inc's Piotroski F-Score?
Elvictor Group, Inc (ELVG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Elvictor Group, Inc's earnings high quality?
Elvictor Group, Inc (ELVG) has an earnings quality ratio of -2.92x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Elvictor Group, Inc?
Elvictor Group, Inc (ELVG) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.