Financial Snapshot

Revenue
$2.368M
TTM
Gross Margin
77.93%
TTM
Net Earnings
$200.8K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$567.3K
Q3 2024
Cash
Q3 2024
P/E
30.96
Nov 14, 2024 EST
Free Cash Flow
$44.70K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.362M $2.476M $2.387M $466.6K $470.00 $3.820K $0.00
YoY Change -4.6% 3.71% 411.61% 99170.21% -87.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.362M $2.476M $2.387M $466.6K $470.00 $3.820K $0.00
Cost Of Revenue $493.4K $399.7K $1.020M $368.8K
Gross Profit $1.868M $1.976M $1.367M $97.73K
Gross Profit Margin 79.11% 79.82% 57.28% 20.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $2.090M $2.252M $1.421M $457.9K $105.2K $88.99K $14.39K
YoY Change -7.21% 58.51% 210.31% 335.16% 18.24% 518.42%
% of Gross Profit 111.85% 113.97% 103.92% 468.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40K $6.319K $2.260K $0.00
YoY Change 745.07% 179.6%
% of Gross Profit 2.86% 0.32% 0.17% 0.0%
Operating Expenses $2.143M $2.300M $1.421M $457.9K $105.2K $88.99K $14.39K
YoY Change -6.84% 61.91% 210.32% 335.15% 18.24% 518.42%
Operating Profit -$274.8K -$324.4K -$53.59K -$360.1K
YoY Change -15.28% 505.32% -85.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$6.130K $9.100K -$94.14K $0.00 $0.00 $0.00
YoY Change -167.36%
% of Operating Profit
Other Income/Expense, Net $90.13K $126.7K -$43.11M $6.470K
YoY Change -28.89% -100.29% -666422.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$190.8K -$197.6K -$43.16M -$447.8K -$104.7K -$85.16K -$14.39K
YoY Change -3.45% -99.54% 9538.84% 327.55% 22.99% 491.8%
Income Tax $31.91K $41.21K $70.00 $1.240K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$222.7K -$238.9K -$43.16M -$449.1K -$104.7K -$85.16K -$14.39K
YoY Change -6.75% -99.45% 9512.24% 328.74% 22.99% 491.8%
Net Earnings / Revenue -9.43% -9.65% -1808.31% -96.25% -22285.11% -2229.32%
Basic Earnings Per Share $0.00 $0.00 -$0.14
Diluted Earnings Per Share $0.00 $0.00 -$140.9K -$5.241K -$1.268K -$1.036K -$179.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $699.4K $504.0K $308.5K $343.8K $24.36K $24.49K $100.00
YoY Change 38.77% 63.35% -10.26% 1311.33% -0.53% 24390.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $60.39K
YoY Change
Inventory
Prepaid Expenses
Receivables $369.9K $330.9K $427.5K $259.0K $0.00 $3.000K
Other Receivables $595.3K $435.6K $223.8K $2.180K $0.00 $10.00K
Total Short-Term Assets $1.664M $1.270M $1.020M $605.0K $24.36K $37.49K $100.00
YoY Change 31.01% 24.53% 68.64% 2383.5% -35.02% 37390.0%
Property, Plant & Equipment $293.1K $40.86K $33.57K $70.21K
YoY Change 617.28% 21.72% -52.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $423.4K $208.9K $33.58K $70.21K $0.00 $0.00 $0.00
YoY Change 102.7% 521.98% -52.17%
Total Assets $2.088M $1.479M $1.054M $675.2K $24.36K $37.49K $100.00
YoY Change
Accounts Payable $379.3K $401.7K $250.8K $97.76K $5.500K $5.000K $2.100K
YoY Change -5.58% 60.15% 156.55% 1677.45% 10.0% 138.1%
Accrued Expenses $42.79K $12.26K $60.39K $70.21K $1.940K
YoY Change 249.02% -79.7% -13.99% 3519.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $405.7K $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.622M $1.017M $588.1K $733.1K $7.600K $29.71K $14.49K
YoY Change 59.44% 72.99% -19.77% 9545.39% -74.42% 105.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $235.9K $9.390K $22.95K
YoY Change 2412.57% -59.08%
Total Long-Term Liabilities $235.9K $9.390K $22.95K $0.00 $0.00 $0.00 $0.00
YoY Change 2412.57% -59.08%
Total Liabilities $1.858M $1.027M $611.1K $733.1K $7.600K $29.71K $14.49K
YoY Change 80.96% 68.03% -16.64% 9545.39% -74.42% 105.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 414.4M shares 414.1M shares 306.4M shares
Diluted Shares Outstanding 414.4M shares 414.1M shares 306.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2167 Million

About Elvictor Group, Inc.

Elvictor Group, Inc. provides market strategy services. The company is headquartered in Athina, Attiki and currently employs 20 full-time employees. The company went IPO on 2019-06-27. The firm is focused on developing, deploying, and converging technologies that enhances vessel and crew management performance. Crewing and Crew Management Services provide services that cover all the types of crew management activities. These activities include the sourcing and preliminary screening of seafarers, the matching of crew members with ship owning companies, and submission of employment proposals to them. Ship Management Services include the technical and financial fleet management, the crew management and procurement process, as well as compliance with quality and safety standards. The crew management services include licensing, developing, and acquiring various technologies, platforms, and other artificial intelligence and data intelligence applications. The crew management cloud ecosystem includes SEATRIX, which is a software specializing in developing custom cloud maritime applications.

Industry: Services-Management Consulting Services Peers: