ELVICTOR GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:49:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 407.16K | -590.37K | 200.74K | 195.45K | -147.11K | — |
| EBITDA | -151.52K | 232.70K | -221.41K | -276.07K | -51.34K | — |
| Working Capital | -512.96K | -481.91K | 42.45K | 253.12K | 371.74K | -128.07K |
| Net Debt | -253.88K | 151.28K | -420.63K | -460.68K | -225.18K | 202.35K |
| Gross Margin | 74.35% | 77.17% | 79.11% | 79.82% | 57.28% | 20.95% |
| Operating Margin | -8.64% | 7.33% | -11.64% | -13.10% | -2.25% | -77.19% |
| Net Margin | -7.24% | 8.25% | -9.43% | -9.65% | -1808.31% | -96.25% |
| Return on Equity (ROE) | -49.21% | 37.50% | -96.90% | -52.78% | -9749.26% | 776.15% |
| Return on Assets (ROA) | -8.64% | 10.85% | -10.67% | -16.15% | -4096.08% | -66.51% |
| Current Ratio | 0.66× | 0.56× | 1.03× | 1.25× | 1.63× | 0.83× |
| Debt-to-Equity | 0.66× | 0.47× | 1.21× | 0.10× | 0.19× | -9.44× |
| Effective Tax Rate | -5.99% | 18.04% | -16.72% | -20.85% | -0.00% | -0.28% |
| Cash Conversion Ratio | -2.38× | -2.92× | -0.93× | -0.88× | 0.00× | 0.67× |
| Accruals Ratio | -0.29× | 0.43× | -0.21× | -0.30× | -40.83× | -0.22× |
| CapEx Coverage | 37.37× | -85.17× | 37.91× | 14.11× | -10.42× | — |
| Free Cash Flow Per Share | $0.49 | $-0.71 | $0.00 | $0.00 | $-0.00 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.43M | 2.42M | 2.36M | 2.48M | 2.39M | 466.57K |
| Cost of Goods and Services Sold | — | — | — | 153.00K | — | — |
| Cost of Revenue | 622.75K | 552.74K | 493.44K | 499.61K | 370.19K | 116.91K |
| Gross Profit | 1.81M | 1.87M | 1.87M | 1.98M | 1.37M | 97.73K |
| Operating Expenses | 2.01M | 1.69M | 2.14M | 2.30M | 1.42M | 457.88K |
| Operating Income (Loss) | -209.74K | 177.52K | -274.82K | -324.39K | -53.59K | -360.14K |
| Income Tax Expense (Benefit) | 9.62K | 43.96K | 31.91K | 41.21K | 74 | 1.24K |
| Net Income (Loss) Attributable to Parent | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M | -449.06K |
| Earnings Per Share, Basic | $-0.21 | $0.24 | $0.00 | $0.00 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Basic | 828,914 | 828,914 | 414.45M | 414.06M | 306.36M | — |
| Earnings Per Share, Diluted | $-0.21 | $0.24 | $0.00 | $0.00 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 828,914 | 828,914 | 414.45M | 414.06M | 306.36M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 490.97K | 101.09K | 699.35K | 503.98K | — | 343.80K |
| Assets, Current | 979.17K | 617.24K | 1.66M | 1.27M | 959.84K | 604.98K |
| Assets | 2.03M | 1.84M | 2.09M | 1.48M | 1.05M | 675.19K |
| Liabilities, Current | 1.49M | 1.10M | 1.62M | 1.02M | 588.10K | 733.05K |
| Liabilities | 1.68M | 1.31M | 1.86M | 1.03M | 611.06K | 733.05K |
| Stockholders' Equity Attributable to Parent | 357.07K | 532.79K | 229.86K | 452.59K | 442.75K | -57.86K |
| Common Stock, Shares, Outstanding | 828,914 | 828,914 | 414.45M | 414.45M | 406.55M | 26.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 418.35K | -583.52K | 206.18K | 210.37K | -134.23K | -302.12K |
| Payments to Acquire Property, Plant, and Equipment | 11.19K | 6.85K | 5.44K | 14.91K | 12.88K | — |
| Net Cash Provided by (Used in) Investing Activities | -28.47K | -14.74K | -10.82K | -14.91K | -12.88K | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | 111.83K | 621.56K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -358.39K | 251.89K | 155.26K | 12.83K | 30.27K | -2.11K |
| EBITDA | 167.68K | -183.10K | 19.48K | -44.16K | 56.25K | -53.51K |
| Working Capital | -1.25M | -512.96K | -298.80K | -408.82K | 446.45K | -481.91K |
| Net Debt | 92.62K | -253.88K | 2.83K | 151.78K | 127.23K | 151.28K |
| Gross Margin | 60.90% | 74.00% | 75.79% | 73.93% | 73.57% | 75.93% |
| Operating Margin | 15.35% | -35.08% | 0.74% | -9.57% | 7.02% | -10.67% |
| Net Margin | 13.77% | 1.52% | 9.33% | -25.54% | 10.00% | 19.89% |
| Return on Equity (ROE) | 27.53% | 2.40% | 11.71% | -31.09% | 10.16% | 23.49% |
| Return on Assets (ROA) | 4.92% | 0.42% | 3.09% | -8.31% | 3.10% | 6.80% |
| Current Ratio | 0.40× | 0.66× | 0.76× | 0.65× | 1.39× | 0.56× |
| Debt-to-Equity | 0.44× | 0.66× | 0.48× | 0.51× | 0.42× | 0.47× |
| Effective Tax Rate | 7.00% | -2.09% | -64.98% | 0.15% | 13.78% | -260.34% |
| Cash Conversion Ratio | -2.63× | 30.06× | 2.66× | -0.11× | 0.56× | -0.00× |
| Accruals Ratio | 0.18× | -0.12× | -0.05× | -0.09× | 0.01× | 0.07× |
| CapEx Coverage | -154.69× | 41.96× | 31.78× | 4.06× | 9.28× | -0.38× |
| Free Cash Flow Per Share | $-0.43 | $0.30 | $0.00 | $0.00 | $0.04 | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 985.02K | 563.98K | 645.90K | 615.70K | 602.38K | 629.24K |
| Cost of Revenue | 385.13K | 146.65K | 156.36K | 160.51K | 159.22K | 151.48K |
| Gross Profit | 599.89K | 417.33K | 489.54K | 455.19K | 443.16K | 477.76K |
| Operating Expenses | 448.67K | 615.20K | 484.79K | 514.09K | 400.88K | 544.91K |
| Operating Income (Loss) | 151.22K | -197.87K | 4.75K | -58.90K | 42.27K | -67.15K |
| Income Tax Expense (Benefit) | 10.20K | 3.08K | -2.94K | -131 | 9.62K | 24.96K |
| Net Income (Loss) Attributable to Parent | 135.61K | 8.59K | 60.23K | -157.24K | 60.23K | 125.14K |
| Earnings Per Share, Basic | $0.18 | $-0.21 | $0.00 | $0.00 | $0.00 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 828,914 | 828,914 | 414.45M | 414.45M | 828,914 | 828,914 |
| Earnings Per Share, Diluted | $0.18 | $-0.21 | $0.00 | $0.00 | $0.00 | $0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 828,914 | 828,914 | 414.45M | 414.45M | 828,914 | 828,914 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 125.98K | 490.97K | 246.28K | 104.87K | 124.50K | 101.09K |
| Assets, Current | 846.93K | 979.17K | 939.12K | 771.03K | 1.59M | 617.24K |
| Assets | 2.75M | 2.03M | 1.95M | 1.89M | 1.94M | 1.84M |
| Liabilities, Current | 2.09M | 1.49M | 1.24M | 1.18M | 1.14M | 1.10M |
| Liabilities | 2.26M | 1.68M | 1.44M | 1.39M | 1.35M | 1.31M |
| Stockholders' Equity Attributable to Parent | 492.69K | 357.07K | 514.31K | 505.73K | 593.02K | 532.79K |
| Common Stock, Shares, Outstanding | 828,914 | 828,914 | 414.45M | 414.45M | 414.45M | 828,914 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -356.09K | 258.04K | 160.31K | 17.03K | 33.93K | -579 |
| Payments to Acquire Property, Plant, and Equipment | 2.30K | 6.15K | 5.04K | 4.19K | 3.65K | 1.53K |
| Net Cash Provided by (Used in) Investing Activities | -8.90K | -13.34K | -15.12K | -13.25K | -10.51K | -4.27K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELVG CIK 0001741489),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.