Elvictor Group, Inc. (ELVG)
Every figure this model derived for ELVG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,402 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 284,743 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,221,522 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,357,945 | LiabilitiesCurrent |
2026-06-30 |
| equity | 607,197 | StockholdersEquity |
2026-06-30 |
| ocf | 247,335 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,902,331 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2018-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELVG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.77 |
| current ratio | 0.52 |
| current ratio reported | 0.52 |
| dilution pct | 0.0 |
| ev ebit | 108.8 |
| ev owner earnings | 24.61 |
| ev sales | 1.71 |
| fcf margin | 6.96 |
| growth cv | 1.99 |
| operating margin | 1.57 |
| owner earnings margin | 6.96 |
| revenue growth | 16.44 |
| revenue growth per share | 16.44 |
| roic | 11.19 |
| rule of 40 | 18.01 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
253 more elements from ELVG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 64 | shares |
SharesIssued | 414,448,757 | 2023-03-31 | 7 | shares |
SharesOutstanding | 414,448,757 | 2023-03-31 | 7 | shares |
ConversionOfStockSharesIssued1 | 375,459,000 | 2021-04-08 | 7 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 306,360,531 | 2021-12-31 | 42 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2021-12-31 | 25 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 80,000,000 | 2019-10-07 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 80,000,000 | 2019-10-07 | 1 | shares |
AdditionalPaidInCapitalCommonStock | 45,195,396 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 45,154,034 | 2025-09-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -44,588,282 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,342,342 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 44,342,342 | 2021-09-30 | 4 | USD |
ConversionOfStockAmountIssued1 | 43,147,786 | 2021-06-30 | 4 | USD |
GainLossOnInvestments | -43,147,786 | 2021-12-31 | 4 | USD |
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess | 10,000,000 | 2020-07-07 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 7,000,000 | 2022-11-15 | 7 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 7,000,000 | 2022-02-19 | 4 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,000,000 | 2022-01-19 | 6 | shares |
Assets | 3,119,006 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 3,119,006 | 2026-06-30 | 64 | USD |
Liabilities | 2,511,809 | 2026-06-30 | 54 | USD |
AssetsNoncurrent | 1,897,484 | 2026-06-30 | 46 | USD |
RegulatedOperatingRevenue | 1,781,966 | 2021-09-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,410,523 | 2023-09-30 | 4 | USD |
GrossProfit | 1,362,677 | 2026-06-30 | 65 | USD |
OtherNotesPayableCurrent | 1,221,411 | 2026-06-30 | 24 | USD |
OperatingExpenses | 1,123,884 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 900,000 | 2022-01-19 | 5 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 900,000 | 2022-02-19 | 7 | shares |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 855,855 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 834,042 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 834,042 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 828,914 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 828,914 | 2026-06-30 | 64 | shares |
OperatingLossCarryforwards | 684,004 | 2026-06-30 | 35 | USD |
LaborAndRelatedExpense | 630,970 | 2026-06-30 | 74 | USD |
AccountsReceivableNetCurrent | 622,127 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherAccountsPayable | 514,080 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -513,635 | 2024-09-30 | 10 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 483,789 | 2023-06-30 | 2 | USD |
AccountsReceivableSale | 441,437 | 2023-06-30 | 8 | USD |
ConvertibleNotesPayable | 405,725 | 2020-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 405,725 | 2020-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 405,725 | 2021-02-05 | 6 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 403,800 | 2023-06-30 | 2 | USD |
NontradeReceivables | 403,800 | 2023-06-30 | 1 | USD |
OtherNotesPayable | 399,524 | 2023-09-30 | 24 | USD |
RevenueNotFromContractWithCustomer | 375,012 | 2023-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 369,800 | 2022-12-31 | 12 | USD |
DueFromOtherRelatedPartiesCurrent | 369,800 | 2022-12-31 | 5 | USD |
AccountsReceivableRelatedParties | 369,800 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 360,286 | 2023-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 335,068 | 2023-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -332,009 | 2023-06-30 | 12 | USD |
CostOfRevenue | 329,768 | 2026-06-30 | 60 | USD |
AccruedLiabilitiesCurrent | 317,894 | 2026-06-30 | 24 | USD |
AccountsPayableTradeCurrent | 306,780 | 2026-06-30 | 45 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 291,467 | 2023-06-30 | 4 | USD |
ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount | 291,467 | 2023-01-31 | 1 | USD |
LeaseDepositLiability | 291,467 | 2023-09-30 | 1 | USD |
CapitalLeaseObligationsIncurred | 291,467 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 284,743 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 265,532 | 2026-06-30 | 82 | USD |
OperatingLeaseRightOfUseAsset | 256,652 | 2025-06-30 | 25 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 253,090 | 2023-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 252,907 | 2023-06-30 | 17 | USD |
LeaseIncentiveReceivableNoncurrent | 252,907 | 2023-06-30 | 3 | USD |
OtherReceivablesNetCurrent | 251,662 | 2026-06-30 | 18 | USD |
NetIncomeLoss | 250,122 | 2026-06-30 | 160 | USD |
OperatingIncomeLoss | 238,793 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 232,961 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 232,183 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 210,970 | 2026-06-30 | 42 | USD |
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease | 210,000 | 2024-03-31 | 9 | USD |
StockIssued1 | 210,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 210,000 | 2022-12-31 | 4 | USD |
CommonUnitIssuanceValue | 210,000 | 2021-11-15 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 210,000 | 2023-03-31 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 210,000 | 2022-01-19 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 210,000 | 2022-01-19 | 6 | USD |
AmortizationOfIntangibleAssets | 206,517 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 206,517 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -206,231 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 205,338 | 2026-06-30 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 182,949 | 2022-12-31 | 3 | USD |
Cash | 171,972 | 2023-06-30 | 54 | USD |
TaxesPayableCurrent | 171,021 | 2023-06-30 | 21 | USD |
LiabilitiesNoncurrent | 153,864 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 153,864 | 2026-06-30 | 5 | USD |
CostOfGoodsAndServicesSold | 153,005 | 2022-12-31 | 1 | USD |
ProfessionalFees | 148,224 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsGross | 143,641 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 143,641 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 143,641 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 143,641 | 2026-06-30 | 10 | USD |
RevenuesNetOfInterestExpense | -141,552 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | -138,490 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 137,562 | 2023-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 133,392 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 114,731 | 2026-06-30 | 41 | USD |
OtherGeneralAndAdministrativeExpense | 111,957 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 111,833 | 2021-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 111,833 | 2021-12-31 | 42 | USD |
ProceedsFromContributionsFromParent | 111,284 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 103,150 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 97,654 | 2026-06-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 94,140 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -91,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 90,860 | 2026-06-30 | 14 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 89,219 | 2022-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 83,148 | 2025-09-30 | 4 | USD |
AccountsPayableCurrent | 80,142 | 2026-06-30 | 64 | USD |
PrepaidExpenseCurrentAndNoncurrent | 79,858 | 2022-09-30 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 74,154 | 2023-09-30 | 6 | USD |
AmortizationOfRateDeferral | 74,154 | 2023-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 62,990 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 58,240 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 55,681 | 2023-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 53,992 | 2023-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -52,241 | 2026-06-30 | 38 | USD |
AmountOfEmbeddedRegulatoryLiability | 51,518 | 2022-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 51,474 | 2026-06-30 | 5 | USD |
DueToRelatedPartiesCurrent | 48,991 | 2022-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,963 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,963 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,962 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 47,858 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 47,858 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 45,855 | 2023-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 45,855 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 45,855 | 2023-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 44,600 | 2023-06-30 | 21 | USD |
LeaseIncentiveReceivableCurrent | 44,600 | 2023-06-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 44,580 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 44,540 | 2024-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 44,464 | 2023-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 44,464 | 2023-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 44,464 | 2023-09-30 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 44,007 | 2024-03-31 | 68 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 43,897 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,472 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 43,374 | 2024-03-31 | 3 | USD |
OtherCostOfOperatingRevenue | 42,829 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 42,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 42,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | 40,142 | 2026-06-30 | 14 | USD |
OperatingLeaseCost | 39,641 | 2022-09-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 38,700 | 2022-12-31 | 42 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 38,700 | 2022-12-31 | 7 | USD |
RelatedPartyDepositLiabilities | 38,328 | 2023-09-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 36,712 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -35,987 | 2024-09-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -35,278 | 2021-12-31 | 28 | USD |
DepreciationAndAmortization | 34,230 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 34,000 | 2023-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 32,742 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,204 | 2022-06-30 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -31,755 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 31,755 | 2026-06-30 | 21 | USD |
OperatingLeaseExpense | 31,503 | 2026-06-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,153 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,833 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 30,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 30,000 | 2019-09-30 | 7 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 30,000 | 2019-10-07 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 29,478 | 2023-06-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 29,203 | 2023-06-30 | 28 | USD |
PaymentsForRent | 29,203 | 2023-06-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,935 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,132 | 2026-06-30 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 27,888 | 2024-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,623 | 2026-06-30 | 15 | USD |
AdjustmentForAmortization | 26,906 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | 26,739 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 21,849 | 2023-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 20,519 | 2025-12-31 | 24 | USD |
AccountsPayableOtherCurrent | 18,884 | 2022-09-30 | 1 | USD |
OtherReceivables | 18,816 | 2023-06-30 | 8 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 18,107 | 2021-12-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 17,313 | 2022-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 15,410 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | 15,410 | 2026-06-30 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 15,410 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -14,455 | 2024-09-30 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,292 | 2023-09-30 | 1 | USD |
PaymentsForSoftware | 13,839 | 2026-06-30 | 20 | USD |
PaymentsToDevelopSoftware | 13,838 | 2026-06-30 | 10 | USD |
CostOfGoodsSoldSalesTypeLease | 13,575 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,210 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 11,622 | 2023-06-30 | 29 | USD |
IncomeTaxesPaidNet | 10,217 | 2022-12-31 | 9 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,156 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDueFromRelatedParties | -10,000 | 2018-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 10,000 | 2019-12-31 | 9 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 10,000 | 2020-03-31 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -9,969 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 8,633 | 2026-06-30 | 14 | USD |
PreferredStockValue | 8,000 | 2021-03-31 | 14 | USD |
Depreciation | 7,324 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncome | 6,799 | 2024-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,709 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,516 | 2026-06-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,003 | 2026-06-30 | 28 | USD |
DueFromRelatedParties | 6,000 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,434 | 2026-06-30 | 35 | USD |
LongTermPurchaseCommitmentAmount | 5,000 | 2023-09-30 | 2 | EUR |
PropertyPlantAndEquipmentAdditions | 4,829 | 2021-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,359 | 2024-03-31 | 12 | USD |
OtherTaxExpenseBenefit | 3,670 | 2023-06-30 | 10 | USD |
LeaseCost | 3,500 | 2023-12-31 | 10 | EUR |
AccountsAndNotesReceivableNet | 3,473 | 2019-03-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -2,183 | 2020-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 2,183 | 2020-12-31 | 1 | USD |
ValueAddedTaxReceivableNoncurrent | 2,183 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,935 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,878 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,872 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,832 | 2021-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,763 | 2025-03-31 | 4 | USD |
PaymentsForRent | 1,000 | 2024-12-31 | 28 | EUR |
SaleLeasebackTransactionMonthlyRentalPayments | 1,000 | 2023-06-30 | 1 | EUR |
RentalProperties | 1,000 | 2023-09-30 | 3 | EUR |
RevenueFromRelatedParties | 473 | 2019-12-31 | 16 | USD |
ProfitLoss | -465 | 2022-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 287 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 131 | 2024-03-31 | 3 | USD |
CommonStockValue | 83 | 2026-06-30 | 64 | USD |
OtherIncome | 56 | 2024-03-31 | 20 | USD |
NumberOfOperatingSegments | 1 | 2025-06-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segments |
NumberOfReportableSegments | 1 | 2025-06-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segments |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 42 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2023-01-31 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2024-03-31 | 3 | pure |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 0 | 2022-09-30 | 3 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-11-15 | 4 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2022-09-30 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 17 | USD/shares |
PreferredStockSharesIssued | 0 | 2021-12-31 | 17 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 17 | shares |
StockIssuedDuringPeriodValueStockDividend | 0 | 2020-12-31 | 1 | USD |
CostsAndExpensesRelatedParty | 0 | 2023-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-09-30 | 17 | USD |
DeferredTaxAssetsNet | 0 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about ELVG's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2018-12-31); treated as zero, so owner earnings are overstated
- operating margin is only 1.57%, so EV/EBIT (109x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent