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 8 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).
Cash generation is being shaped more by working-capital swings than by steady earnings in this high-margin, thin-equity business.
FY2024's accounting profit of$200K flipped to a FY2025 loss of-$176K , yet cash moved the opposite way. Operating cash flow swung from-$584K to$418K while capex stayed minimal, pointing to working-capital timing as the real cash driver in an otherwise asset-light model.
Revenue has hovered around
Capex was only
Financial Health Signals
We are recalculating Elvictor Group, Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Elvictor Group, Inc scores -28.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.2M) relative to total liabilities ($1.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Elvictor Group, Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Elvictor Group, Inc generates $-2.38 in operating cash flow ($418K OCF vs -$176K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Elvictor Group, Inc generated $2.4M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Elvictor Group, Inc's EBITDA was -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 165.1% from the prior year.
Elvictor Group, Inc reported -$176K in net income in fiscal year 2025. This represents a decrease of 188.0% from the prior year.
Elvictor Group, Inc earned $-0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 187.5% from the prior year.
Cash & Balance Sheet
Elvictor Group, Inc generated $407K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 169.0% from the prior year.
Elvictor Group, Inc held $491K in cash against $0 in long-term debt as of fiscal year 2025.
Elvictor Group, Inc had 828,914 shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Elvictor Group, Inc's gross margin was 74.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.
Elvictor Group, Inc's operating margin was -8.6% in fiscal year 2025, reflecting core business profitability. This is down 16.0 percentage points from the prior year.
Elvictor Group, Inc's net profit margin was -7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.5 percentage points from the prior year.
Elvictor Group, Inc's ROE was -49.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 86.7 percentage points from the prior year.
Capital Allocation
Elvictor Group, Inc invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 63.4% from the prior year.
ELVG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $985K+74.7% | $564K-12.7% | $646K+4.9% | $616K+2.2% | $602K-4.3% | $629K-2.5% | $645K+12.4% | $574K |
| Cost of Revenue | $385K+162.6% | $147K-6.2% | $156K-2.6% | $161K+0.8% | $159K+5.1% | $151K+4.2% | $145K+12.9% | $129K |
| Gross Profit | $600K+43.7% | $417K-14.8% | $490K+7.5% | $455K+2.7% | $443K-7.2% | $478K-4.4% | $500K+12.2% | $445K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $277K-23.1% | $361K+13.8% | $317K-2.7% | $326K+28.8% | $253K-13.4% | $292K+15.3% | $254K-4.3% | $265K |
| Operating Income | $151K+176.4% | -$198K-4263.9% | $5K+108.1% | -$59K-239.3% | $42K+163.0% | -$67K-146.9% | $143K+394.4% | $29K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $10K+231.7% | $3K+204.4% | -$3K-2148.1% | -$131-101.4% | $10K | N/A | $11K+43.6% | $8K |
| Net Income | $136K+1479.7% | $9K-85.7% | $60K+138.3% | -$157K-361.1% | $60K-51.9% | $125K+290.2% | $32K-58.4% | $77K |
| EPS (Diluted) | $0.18 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
ELVG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8M+35.4% | $2.0M+4.4% | $1.9M+3.0% | $1.9M-2.5% | $1.9M+5.5% | $1.8M+1.1% | $1.8M-12.1% | $2.1M |
| Current Assets | $847K-13.5% | $979K+4.3% | $939K+21.8% | $771K-51.5% | $1.6M+157.5% | $617K-57.8% | $1.5M-14.0% | $1.7M |
| Cash & Equivalents | $126K-74.3% | $491K+99.4% | $246K+134.8% | $105K-15.8% | $125K+23.2% | $101K-4.6% | $106K-45.5% | $194K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $644K+56.6% | $411K-27.4% | $567K+3.9% | $545K+19.1% | $458K+17.4% | $390K-21.8% | $499K+6.4% | $469K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.3M+34.8% | $1.7M+16.8% | $1.4M+3.5% | $1.4M+2.8% | $1.3M+3.1% | $1.3M+4.3% | $1.3M-23.1% | $1.6M |
| Current Liabilities | $2.1M+40.4% | $1.5M+20.5% | $1.2M+4.9% | $1.2M+3.2% | $1.1M+4.0% | $1.1M+7.3% | $1.0M-27.4% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $493K+38.0% | $357K-30.6% | $514K+1.7% | $506K-14.7% | $593K+11.3% | $533K-6.1% | $567K+28.3% | $442K |
| Retained Earnings | -$44.7M+0.3% | -$44.8M-0.3% | -$44.7M0.0% | -$44.7M-0.2% | -$44.6M+0.1% | -$44.7M-0.1% | -$44.6M+0.3% | -$44.8M |
ELVG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$356K-238.0% | $258K+80.1% | $143K+947.8% | -$17K-149.8% | $34K+5959.6% | -$579+99.3% | -$87K+61.0% | -$222K |
| Capital Expenditures | $2K-62.6% | $6K+623.5% | $850+57.7% | $539-85.3% | $4K+138.4% | $2K+171.8% | $564-76.2% | $2K |
| Free Cash Flow | -$358K-242.3% | $252K+76.8% | $142K+916.7% | -$17K-157.6% | $30K+1533.3% | -$2K+97.6% | -$87K+61.1% | -$224K |
| Investing Cash Flow | -$9K+33.3% | -$13K-611.2% | -$2K+31.4% | -$3K+74.0% | -$11K-146.1% | -$4K-135.4% | -$2K+54.2% | -$4K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9%-13.1pp | 74.0%-1.8pp | 75.8%+1.9pp | 73.9%+0.4pp | 73.6%-2.4pp | 75.9%-1.5pp | 77.5%-0.1pp | 77.6% |
| Operating Margin | 15.3%+50.4pp | -35.1%-35.8pp | 0.7%+10.3pp | -9.6%-16.6pp | 7.0%+17.7pp | -10.7%-32.8pp | 22.2%+17.1pp | 5.0% |
| Net Margin | 13.8%+12.2pp | 1.5%-7.8pp | 9.3%+34.9pp | -25.5%-35.5pp | 10.0%-9.9pp | 19.9%+14.9pp | 5.0%-8.5pp | 13.4% |
| Return on Equity | 27.5%+25.1pp | 2.4%-9.3pp | 11.7%+42.8pp | -31.1%-41.3pp | 10.2%-13.3pp | 23.5%+17.8pp | 5.7%-11.8pp | 17.4% |
| Return on Assets | 4.9%+4.5pp | 0.4%-2.7pp | 3.1%+11.4pp | -8.3%-11.4pp | 3.1%-3.7pp | 6.8%+5.0pp | 1.8%-2.0pp | 3.7% |
| Current Ratio | 0.40-0.3 | 0.66-0.1 | 0.76+0.1 | 0.65-0.7 | 1.39+0.8 | 0.56-0.9 | 1.43+0.2 | 1.20 |
| Debt-to-Equity | 4.59-0.1 | 4.70+1.9 | 2.79+0.0 | 2.74+0.5 | 2.27-0.2 | 2.46+0.2 | 2.21-1.5 | 3.69 |
| FCF Margin | -36.4%-81.0pp | 44.7%+22.6pp | 22.1%+24.9pp | -2.8%-7.9pp | 5.0%+5.4pp | -0.3%+13.2pp | -13.5%+25.6pp | -39.1% |
Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Elvictor Group, Inc's annual revenue?
Elvictor Group, Inc (ELVG) reported $2.4M in total revenue for fiscal year 2025. This represents a 0.3% 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 0.3% year-over-year, from $2.4M to $2.4M in fiscal year 2025.
Is Elvictor Group, Inc profitable?
No, Elvictor Group, Inc (ELVG) reported a net income of -$176K in fiscal year 2025, with a net profit margin of -7.2%.
What is Elvictor Group, Inc's EBITDA?
Elvictor Group, Inc (ELVG) had EBITDA of -$152K in fiscal year 2025, 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 74.4% in fiscal year 2025, 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 -8.6% in fiscal year 2025, 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 -7.2% in fiscal year 2025, 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 -49.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Elvictor Group, Inc's free cash flow?
Elvictor Group, Inc (ELVG) generated $407K in free cash flow during fiscal year 2025. This represents a 169.0% 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 $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Elvictor Group, Inc's total assets?
Elvictor Group, Inc (ELVG) had $2.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Elvictor Group, Inc's capital expenditures?
Elvictor Group, Inc (ELVG) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Elvictor Group, Inc's current ratio?
Elvictor Group, Inc (ELVG) had a current ratio of 0.66 as of fiscal year 2025, 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 4.70 as of fiscal year 2025, 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 -8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Elvictor Group, Inc's Altman Z-Score?
Elvictor Group, Inc (ELVG) has an Altman Z-Score of -28.44, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -2.38x, considered mixed quality. 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.