What is ELVICTOR GROUP NEW's earnings per share (EPS)?

ELVICTOR GROUP NEW (ELVGD) reported diluted earnings per share of -$0.21 for fiscal year 2025. This represents a -187.5% change compared to the previous fiscal year. 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.

ELVICTOR GROUP NEW (ELVGD) Financials

ELVGD

Trailing 12 months to March 31, 2026

Revenue $2.8M +14.7% YoY

Net Income $47K -84.0% YoY

EPS (Diluted) -$0.21 FY2025 annual

Free Cash Flow $18K +106.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 20, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELVGD SEC filings page.

ELVICTOR GROUP NEW (ELVGD) reported $2.8M in revenue over the twelve months to Mar 31, 2026, up 14.7% from the prior twelve months. This page shows its 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).

Rhea AI ELVGD FY2025 2026-08-30

Flat sales are masking a business whose profitability and cash conversion reverse sharply, while short-term balance-sheet pressure remains persistent.

One year paired reported profit of $200K with operating cash flow of -$584K, so the earnings-to-cash relationship broke down. The following year reversed that pattern: a loss of -$176K accompanied operating cash flow of $418K, making working-capital timing or other cash items more influential than the income statement alone suggests.

Sales were essentially unchanged over the latest three fiscal years, while gross margin narrowed from 79.1% to 74.4%. Operating margin moved from a loss to a profit and back to a loss, indicating cost-structure or mix volatility rather than scale-driven improvement; SG&A reached $1.3M in the latest year.

The balance sheet became short-term tight: current assets no longer covered current liabilities, reflected in a current ratio below 1.0x. Debt-to-equity climbed from 2.5x to 4.7x as equity contracted, and positive FY2025 free cash flow of $407K means reinvestment was not the immediate cash constraint.

Financial Health Signals

Financial health score not available

ELVICTOR GROUP NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

ELVICTOR GROUP NEW 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.

Earnings Quality Mixed

N/A

ELVICTOR GROUP NEW reported a net loss of $176K while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$985K

YoY+63.5%

QoQ+74.7%

5Y CAGR+12.1%

ELVICTOR GROUP NEW generated $985K in revenue in Q1 2026. This represents an increase of 63.5% from the same quarter a year earlier. Against the prior quarter it is up 74.7%.

EBITDA

$168K

YoY+198.1%

QoQ+191.6%

ELVICTOR GROUP NEW's EBITDA was $168K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 198.1% from the same quarter a year earlier. Against the prior quarter it is up 191.6%.

Net Income

$136K

YoY+125.2%

QoQ+1479.7%

ELVICTOR GROUP NEW reported $136K in net income in Q1 2026. This represents an increase of 125.2% from the same quarter a year earlier. Against the prior quarter it is up 1479.7%.

EPS (Diluted)

$0.18

ELVICTOR GROUP NEW earned $0.18 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$358K

YoY-1283.9%

QoQ-242.3%

ELVICTOR GROUP NEW recorded an outflow of $358K in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 1283.9% from the same quarter a year earlier. Against the prior quarter it is down 242.3%.

Cash & Debt

$126K

YoY+1.2%

QoQ-74.3%

5Y CAGR-20.9%

ELVICTOR GROUP NEW held $126K in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

828,914

QoQ0.0%

5Y CAGR-51.6%

ELVICTOR GROUP NEW had 828,914 shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

60.9%

YoY-12.7pp

QoQ-13.1pp

5Y change+13.7pp

ELVICTOR GROUP NEW's gross margin was 60.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 12.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.1 percentage points.

Operating Margin

15.3%

YoY+8.3pp

QoQ+50.4pp

5Y change+11.8pp

ELVICTOR GROUP NEW's operating margin was 15.3% in Q1 2026, reflecting core business profitability. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 50.4 percentage points.

Net Margin

13.8%

YoY+3.8pp

QoQ+12.2pp

ELVICTOR GROUP NEW's net profit margin was 13.8% in Q1 2026, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.2 percentage points.

Return on Equity

27.5%

YoY+17.4pp

QoQ+25.1pp

ELVICTOR GROUP NEW's ROE was 27.5% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.1 percentage points.

Capital Allocation

Capital Expenditures

$2K

YoY-37.0%

QoQ-62.6%

ELVICTOR GROUP NEW invested $2K in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 37.0% from the same quarter a year earlier. Against the prior quarter it is down 62.6%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

ELVGD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ELVGD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$2.8M	$2.4M+0.3%	$2.4M+2.5%	$2.4M-4.6%	$2.5M+3.7%	$2.4M+411.6%	$467K+98540.2%	$473	N/A
Cost of Revenue	$849K	$623K+12.7%	$553K+12.0%	$493K+222.5%	$153K-58.7%	$370K+216.6%	$117K	N/A	N/A
Gross Profit	$2.0M	$1.8M-3.4%	$1.9M0.0%	$1.9M-5.5%	$2.0M+44.5%	$1.4M+1299.0%	$98K+20562.4%	$473	N/A
SG&A Expenses	$1.3M	$1.3M+18.4%	$1.1M-30.4%	$1.5M+15.8%	$1.3M+82.9%	$720K+1101.7%	$60K+2997.2%	$2K	N/A
Operating Income	-$101K	-$210K-218.1%	$178K+164.6%	-$275K+15.3%	-$324K-505.3%	-$54K+85.1%	-$360K-243.8%	-$105K-23.0%	-$85K
EBITDA	N/A	-$152K-165.1%	$233K+205.1%	-$221K+19.8%	-$276K-437.8%	-$51K	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$94K	N/A	N/A
Income Tax	$10K	$10K-78.1%	$44K+37.8%	$32K-22.6%	$41K+55591.9%	$74-94.0%	$1K	N/A	N/A
Net Income	$47K	-$176K-188.0%	$200K+189.7%	-$223K+6.8%	-$239K	N/A	-$449K-328.7%	-$105K-23.0%	-$85K
EPS (Basic)	N/A	-$0.21-187.5%	$0.24	$0.00	$0.00+100.0%	-$0.14	N/A	N/A	N/A
EPS (Diluted)	—	-$0.21-187.5%	$0.24	$0.00	$0.00+100.0%	-$0.14	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	828,9140.0%	828,914	414M+0.1%	414M+35.2%	306M	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$985K+63.5%	$564K-10.4%	$646K+0.1%	$616K+7.2%	$602K+5.2%	$629K+9.2%	$645K+16.9%	$574K-4.5%
Cost of Revenue	$385K+141.9%	$147K-3.2%	$156K+7.5%	$161K+24.6%	$159K+25.3%	$151K+24.4%	$145K+24.5%	$129K+2.3%
Gross Profit	$600K+35.4%	$417K-12.6%	$490K-2.1%	$455K+2.2%	$443K-0.6%	$478K+5.1%	$500K+14.9%	$445K-6.3%
SG&A Expenses	$277K+9.5%	$361K+23.4%	$317K+25.0%	$326K+22.9%	$253K+1.0%	$292K-15.2%	$254K-35.2%	$265K-37.7%
Operating Income	$151K+257.7%	-$198K-194.7%	$5K-96.7%	-$59K-303.6%	$42K-41.8%	-$67K+27.1%	$143K+367.1%	$29K+122.7%
EBITDA	$168K+198.1%	-$183K-242.2%	$19K-87.6%	-$44K-203.3%	$56K-35.0%	-$54K+31.8%	$157K+491.9%	$43K+137.4%
Income Tax	$10K+6.0%	$3K	-$3K-126.3%	-$131-101.7%	$10K	N/A	$11K+390.4%	$8K
Net Income	$136K+125.2%	$9K-93.1%	$60K+87.8%	-$157K-303.9%	$60K+274.4%	$125K+473.5%	$32K+158.8%	$77K+161.1%
EPS (Basic)	$0.18	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00
EPS (Diluted)	$0.18	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00
Diluted Shares (Avg)	828,914	N/A	414M0.0%	414M0.0%	828,914-99.8%	N/A	414M0.0%	414M0.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

ELVGD Balance Sheet

ELVGD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$2.0M+10.5%	$1.8M-11.8%	$2.1M+41.1%	$1.5M+40.4%	$1.1M+56.1%	$675K+2671.8%	$24K-35.0%	$37K
Current Assets	$979K+58.6%	$617K-62.9%	$1.7M+31.0%	$1.3M+32.4%	$960K+58.7%	$605K+2383.6%	$24K-35.0%	$37K
Cash & Equivalents	$491K+385.7%	$101K-85.5%	$699K+38.8%	$504K+63.4%	$309K-10.3%	$344K+1311.4%	$24K-0.6%	$24K
Accounts Receivable	$411K+5.4%	$390K+5.4%	$370K+11.8%	$331K-22.6%	$427K+65.1%	$259K	N/A	N/A
Total Liabilities	$1.7M+28.2%	$1.3M-29.6%	$1.9M+81.0%	$1.0M+68.0%	$611K-16.6%	$733K+9547.9%	$8K-74.4%	$30K
Current Liabilities	$1.5M+35.8%	$1.1M-32.2%	$1.6M+59.4%	$1.0M+73.0%	$588K-19.8%	$733K+9547.9%	$8K-74.4%	$30K
Non-Current Liabilities	$185K-11.3%	$209K-11.5%	$236K+2412.3%	$9K-59.1%	$23K-67.3%	$70K	$0	$0
Total Equity	$357K-33.0%	$533K+131.8%	$230K-49.2%	$453K+2.2%	$443K+865.2%	-$58K-445.2%	$17K+115.3%	$8K
Retained Earnings	-$44.8M-0.4%	-$44.7M+0.4%	-$44.9M-0.5%	-$44.6M-0.5%	-$44.4M-3491.9%	-$1.2M-505.1%	-$204K-105.2%	-$100K

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$2.8M+41.8%	$2.0M+10.5%	$1.9M+7.0%	$1.9M-8.7%	$1.9M+5.0%	$1.8M-11.8%	$1.8M+16.8%	$2.1M+25.9%
Current Assets	$847K-46.7%	$979K+58.6%	$939K-35.7%	$771K-54.6%	$1.6M+9.4%	$617K-62.9%	$1.5M+29.8%	$1.7M+44.0%
Cash & Equivalents	$126K+1.2%	$491K+385.7%	$246K+132.5%	$105K-46.1%	$125K-70.4%	$101K-85.5%	$106K-30.3%	$194K+13.0%
Accounts Receivable	$644K+40.6%	$411K+5.4%	$567K+13.6%	$545K+16.3%	$458K-19.5%	$390K+5.4%	$499K+25.3%	$469K+6.2%
Total Liabilities	$2.3M+67.7%	$1.7M+28.2%	$1.4M+14.5%	$1.4M-15.0%	$1.3M-12.6%	$1.3M-29.6%	$1.3M-3.3%	$1.6M+22.7%
Current Liabilities	$2.1M+83.2%	$1.5M+35.8%	$1.2M+20.8%	$1.2M-16.4%	$1.1M-13.4%	$1.1M-32.2%	$1.0M-3.5%	$1.4M+31.1%
Non-Current Liabilities	$168K-18.6%	$185K-11.3%	$198K-13.7%	$207K-6.0%	$206K-7.5%	$209K-11.5%	$229K-2.1%	$220K-12.9%
Total Equity	$493K-16.9%	$357K-33.0%	$514K-9.3%	$506K+14.4%	$593K+93.2%	$533K+131.8%	$567K+115.4%	$442K+39.1%
Retained Earnings	-$44.7M-0.2%	-$44.8M-0.4%	-$44.7M-0.1%	-$44.7M+0.1%	-$44.6M+0.4%	-$44.7M+0.4%	-$44.6M+0.4%	-$44.8M0.0%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

ELVGD Cash Flow Statement

ELVGD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$28K	$418K+171.7%	-$584K-383.0%	$206K-2.0%	$210K+256.7%	-$134K+55.6%	-$302K-379.1%	-$63K+11.5%	-$71K
Depreciation & Amortization	N/A	$58K+5.5%	$55K+3.3%	$53K+10.5%	$48K+2040.9%	$2K	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24K
Capital Expenditures	$10K	$11K+63.4%	$7K+26.0%	$5K-63.5%	$15K+15.8%	$13K	N/A	N/A	N/A
Free Cash Flow	$18K	$407K+169.0%	-$590K-394.1%	$201K+2.7%	$195K+232.9%	-$147K	N/A	N/A	N/A
Investing Cash Flow	-$27K	-$28K-93.1%	-$15K-36.3%	-$11K+27.5%	-$15K-15.8%	-$13K	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$112K-82.0%	$622K+887.8%	$63K-34.2%	$96K

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	-$356K-1149.6%	$258K+44666.8%	$143K+265.4%	-$17K+92.4%	$34K+112.4%	-$579-100.1%	-$87K-333.7%	-$222K+21.8%
Depreciation & Amortization	$16K+17.8%	$15K+8.3%	$15K+6.1%	$15K+6.8%	$14K+0.9%	$14K-0.6%	$14K+2.9%	$14K+4.1%
Capital Expenditures	$2K-37.0%	$6K+301.2%	$850+50.7%	$539-77.3%	$4K+53.6%	$2K+65.2%	$564-84.6%	$2K-42.6%
Free Cash Flow	-$358K-1283.9%	$252K+12026.7%	$142K+263.3%	-$17K+92.2%	$30K+110.9%	-$2K-100.4%	-$87K-269.1%	-$224K+22.1%
Investing Cash Flow	-$9K+15.4%	-$13K-212.3%	-$2K-3.4%	-$3K+31.0%	-$11K-124.2%	-$4K-61.0%	-$2K	-$4K+4.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.

ELVGD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ELVGD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	74.4%-2.8pp	77.2%-1.9pp	79.1%-0.7pp	79.8%+22.5pp	57.3%+36.3pp	20.9%-79.0pp	100.0%	N/A
Operating Margin	-8.6%-16.0pp	7.3%+19.0pp	-11.6%+1.5pp	-13.1%-10.9pp	-2.3%+74.9pp	-77.2%	-22144.4%	N/A
Net Margin	-7.2%-15.5pp	8.3%+17.7pp	-9.4%+0.2pp	-9.7%	N/A	-96.3%	-22144.4%	N/A
Return on Equity	-49.2%-86.7pp	37.5%+134.4pp	-96.9%-44.1pp	-52.8%	N/A	N/A	-624.9%+468.9pp	-1093.8%
Return on Assets	-8.6%-19.5pp	10.8%+21.5pp	-10.7%+5.5pp	-16.2%	N/A	-66.5%+363.5pp	-430.0%-202.9pp	-227.1%
Current Ratio	0.66+0.1x	0.56-0.5x	1.03-0.2x	1.25-0.4x	1.63+0.8x	0.83-2.4x	3.21+1.9x	1.26
Debt-to-Equity	4.70+2.2x	2.46-5.6x	8.08+5.8x	2.27+0.9x	1.38	N/A	0.45-3.4x	3.82
Asset Turnover	1.19-0.1x	1.32+0.2x	1.13-0.5x	1.67-0.6x	2.27+1.6x	0.69+0.7x	0.02	N/A
FCF Margin	16.8%+41.1pp	-24.4%-32.9pp	8.5%+0.6pp	7.9%+14.1pp	-6.2%	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	60.9%-12.7pp	74.0%-1.9pp	75.8%-1.7pp	73.9%-3.6pp	73.6%-4.2pp	75.9%-2.9pp	77.5%-1.4pp	77.6%-1.5pp
Operating Margin	15.3%+8.3pp	-35.1%-24.4pp	0.7%-21.4pp	-9.6%-14.6pp	7.0%-5.7pp	-10.7%+5.3pp	22.2%+31.9pp	5.0%+26.3pp
Net Margin	13.8%+3.8pp	1.5%-18.4pp	9.3%+4.4pp	-25.5%-39.0pp	10.0%+16.0pp	19.9%+25.7pp	5.0%+14.8pp	13.4%+34.4pp
Return on Equity	27.5%+17.4pp	2.4%-21.1pp	11.7%+6.1pp	-31.1%-48.5pp	10.2%+21.4pp	23.5%+38.1pp	5.7%+26.4pp	17.4%+57.2pp
Return on Assets	4.9%+1.8pp	0.4%-6.4pp	3.1%+1.3pp	-8.3%-12.0pp	3.1%+5.0pp	6.8%+8.4pp	1.8%+5.3pp	3.7%+11.4pp
Current Ratio	0.40-1.0x	0.66+0.1x	0.76-0.7x	0.65-0.6x	1.39+0.3x	0.56-0.5x	1.43+0.4x	1.20+0.1x
Debt-to-Equity	4.59+2.3x	4.70+2.2x	2.79+0.6x	2.74-0.9x	2.27-2.8x	2.46-5.6x	2.21-2.7x	3.69-0.5x
Asset Turnover	0.360.0x	0.28-0.1x	0.330.0x	0.330.0x	0.310.0x	0.34+0.1x	0.350.0x	0.28-0.1x
FCF Margin	-36.4%-41.4pp	44.7%+45.0pp	22.1%+35.6pp	-2.8%+36.2pp	5.0%+53.4pp	-0.3%-95.6pp	-13.5%-9.2pp	-39.1%+8.8pp

Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where ELVICTOR GROUP NEW Ranks

Frequently Asked Questions

What is ELVICTOR GROUP NEW's annual revenue?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's revenue growing?

ELVICTOR GROUP NEW (ELVGD) revenue grew by 0.3% year-over-year, from $2.4M to $2.4M in fiscal year 2025.

Is ELVICTOR GROUP NEW profitable?

No, ELVICTOR GROUP NEW (ELVGD) reported a net income of -$176K in fiscal year 2025, with a net profit margin of -7.2%.

What is ELVICTOR GROUP NEW's EBITDA?

ELVICTOR GROUP NEW (ELVGD) had EBITDA of -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is ELVICTOR GROUP NEW's gross margin?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's operating margin?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's net profit margin?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's return on equity (ROE)?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's free cash flow?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's operating cash flow?

ELVICTOR GROUP NEW (ELVGD) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ELVICTOR GROUP NEW's total assets?

ELVICTOR GROUP NEW (ELVGD) had $2.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are ELVICTOR GROUP NEW's capital expenditures?

ELVICTOR GROUP NEW (ELVGD) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does ELVICTOR GROUP NEW have outstanding?

ELVICTOR GROUP NEW (ELVGD) had 828,914 shares outstanding as of fiscal year 2025.

What is ELVICTOR GROUP NEW's current ratio?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's debt-to-equity ratio?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's return on assets (ROA)?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's Piotroski F-Score?

ELVICTOR GROUP NEW (ELVGD) 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 NEW's earnings high quality?

ELVICTOR GROUP NEW (ELVGD) reported a net loss of $176K while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.