Elvictor Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Elvictor Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue		0	0.47	2.39	2.48	2.36	2.42	2.43
Cost of revenue			0.12	0.37	0.5	0.49	0.55	0.62
Gross profit		0	0.1	1.37	1.98	1.87	1.87	1.81
Operating expenses	0.09	0.11	0.46	1.42	2.3	2.14	1.69	2.01
Operating income	-0.09	-0.1	-0.36	-0.05	-0.32	-0.27	0.18	-0.21
Interest expense			0.09
Other non-operating income			-0.45	-43.1	0.13	0.08	0.07	0.05
Pre-tax income	-0.09	-0.1	-0.45	-43.2	-0.2	-0.19	0.24	-0.16
Income tax			0	0	0.04	0.03	0.04	0.02
Net income	-0.09	-0.1	-0.45	-43.2	-0.24	-0.22	0.2	-0.18
EBITDA				-0.05	-0.28	-0.22	0.23	-0.15
EPS, basic	0.00	-0.01	-0.02	-0.14	0.00	0.00	0.24	-0.21
EPS, diluted	0.00	-0.01	-0.02	-0.14	0.00	0.00	0.24	-0.21
Shares, basic (weighted)	20.5	20.7	21.4	306	414	414	0.83	0.83
Shares, diluted (weighted)	20.5	20.7	21.4	306	414	414	0.83	0.83

Balance sheet

	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.02	0.02	0.34	0.31	0.5	0.7	0.1	0.49
Receivables			0.26	0.43	0.33	0.37	0.39	0.41
Other current assets			0	0	0.06	0.14	0.1	0.06
Total current assets	0.04	0.02	0.6	0.96	1.27	1.66	0.62	0.98
Property, plant and equipment				0.01	0.02	0.01	0.01	0.01
Lease right-of-use assets			0.07	0.08	0.02		0.25
Intangible assets					0.17	0.13	0.09	0.06
Total assets	0.04	0.02	0.68	1.05	1.48	2.09	1.84	2.03
Accounts payable	0.01	0.01	0.01	0.08	0.03	0.03	0.02	0.04
Accrued liabilities		0			0.07	0.25	0.27	0.2
Total current liabilities	0.03	0.01	0.73	0.59	1.02	1.62	1.1	1.49
Lease liabilities					0.01	0.24
Total liabilities	0.03	0.01	0.73	0.61	1.03	1.86	1.31	1.68
Paid-in capital	0.11	0.21	1.17	44.8	45.1	45.1	45.2	45.2
Retained earnings	-0.1	-0.2	-1.24	-44.4	-44.6	-44.9	-44.7	-44.8
Shareholders' equity	0.01	0.02	-0.06	0.44	0.45	0.23	0.53	0.36
Total equity	0.01	0.02	-0.06	0.44	0.45	0.23	0.53	0.36
Total liabilities and equity	0.04	0.02	0.68	1.05	1.48	2.09	1.84	2.03
Shares outstanding	20.6	20.8	26.4	407	414	414	0.83	0.83

Cash flow statement

	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-0.09	-0.1	-0.45	-43.2	-0.24	-0.22	0.2	-0.18
Depreciation and amortization				0	0.05	0.05	0.06	0.06
Stock-based compensation	0.02
Change in receivables			-0.26	-0.17	0.1	-0.04	-0.02	-0.02
Change in payables	0	0	0.01		-0.04	-0
Cash from operations	-0.07	-0.06	-0.3	-0.13	0.21	0.21	-0.58	0.42
Capital expenditures				-0.01	-0.01	-0.01	-0.01	-0.01
Cash from investing				-0.01	-0.01	-0.01	-0.01	-0.03
Stock issued	0.08	0.03	0.21	0.11
Cash from financing	0.1	0.06	0.62	0.11
Net change in cash	0.02	-0	0.32	-0.04	0.2	0.2	-0.6	0.39
Free cash flow				-0.15	0.2	0.2	-0.59	0.41
Income taxes paid				0	0.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.30 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	78.2%	Gross profit / revenue.
Operating margin	1.6%	Operating income / revenue.
EBITDA margin	3.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	4.2%	Pre-tax income / revenue.
Net margin	11.0%	Net income / revenue.
FCF margin	7.0%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	8.5%	Cash from operations / revenue.
Effective tax rate	12.7%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	52.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	10.2%	Net income / average total assets.
Return on invested capital (ROIC)	12.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue	1.6%	Capital expenditures / revenue.
D&A / revenue	2.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	0.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-0.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	39.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-3.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-3.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	79.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-218.1%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-165.1%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-188.0%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-187.5%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	25.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 3y	27.7%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	-33.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-7.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	10.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	11.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	24.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-87.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-47.8%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.52x	Current assets / current liabilities.
Quick ratio	0.38x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.12x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	80.5%	Total liabilities / total assets.
Working capital	-$1.1M	Current assets - current liabilities.
Goodwill and intangibles / assets	1.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	$559.3K	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.93x	Revenue / average total assets.
Fixed asset turnover	65.1x	Revenue / average property, plant and equipment.
Receivables turnover	4.67x	Revenue / average receivables.
Days sales outstanding	78 days	365 x average receivables / revenue.
Days payables	46 days	365 x average accounts payable / cost of revenue.
FCF conversion	63.3%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	18.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.38	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$3.48	Revenue / diluted weighted shares.
FCF per share	$0.24	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.30	Cash from operations / diluted weighted shares.
Book value per share	$0.73	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.67	Tangible book value / shares outstanding.
Cash per share	$0.34	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$5.3M	Share price x shares outstanding.
Enterprise value	$5.0M	Market cap + total debt - cash - short-term investments.
P/E	16.5x	Market cap / net income. Only when net income is positive.
P/S	1.81x	Market cap / revenue.
P/B	8.65x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	9.39x	Market cap / tangible book value, when positive.
P/FCF	26.0x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	21.2x	Market cap / cash from operations, when positive.
EV/Sales	1.71x	Enterprise value / revenue.
EV/EBIT	109x	Enterprise value / operating income, when both are positive.
EV/EBITDA	45.4x	Enterprise value / EBITDA, when both are positive.
EV/FCF	24.6x	Enterprise value / free cash flow, when both are positive.
FCF yield	3.8%	Free cash flow / market cap.
Earnings yield	6.1%	Net income / market cap (the inverse of P/E).

What was Elvictor Group, Inc.'s revenue in fiscal 2025?

Elvictor Group, Inc. reported revenue of $2.4M for fiscal 2025, 0.3% higher than the year before.

Was Elvictor Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $175.7K.

How much free cash flow did Elvictor Group, Inc. generate in fiscal 2025?

Cash from operations of $418.4K minus capital expenditures of $11.2K left free cash flow of $407.2K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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