Elvictor Group, Inc. financial data

Symbol
ELVG on OTC
Industry
Services-Management Consulting Services
Location
Vassileos Constantinou 79, Vari, Attiki, Greece
State of incorporation
NV
Fiscal year end
December 31
Former names
Thenablers, Inc. (to 2/6/2020)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +2.18%
Debt-to-equity 407 % +14%
Return On Equity 52 %
Return On Assets 10.3 %
Operating Margin 6.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414M shares 0%
Common Stock, Shares, Outstanding 414M shares 0%
Entity Public Float 8.04M USD -30.7%
Common Stock, Value, Issued 41.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 414M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 414M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.37M USD -0.62%
Revenue from Contract with Customer, Excluding Assessed Tax 430K USD -20.8%
Cost of Revenue 523K USD -5.67%
Operating Income (Loss) 153K USD
Nonoperating Income (Expense) -6.7K USD -623%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249K USD
Income Tax Expense (Benefit) 11.2K USD +390%
Net Income (Loss) Attributable to Parent 201K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106K USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 499K USD +25.3%
Assets, Current 1.46M USD +29.8%
Property, Plant and Equipment, Net 11.6K USD -28.2%
Operating Lease, Right-of-Use Asset 298K USD +3149%
Intangible Assets, Net (Excluding Goodwill) 102K USD -26.9%
Assets 1.82M USD +16.8%
Accounts Payable, Current 17.9K USD -43.4%
Accrued Liabilities, Current 246K USD +1.02%
Liabilities, Current 1.02M USD -3.51%
Operating Lease, Liability, Noncurrent 236K USD +2412%
Liabilities 1.25M USD -3.25%
Retained Earnings (Accumulated Deficit) -44.6M USD +0.45%
Stockholders' Equity Attributable to Parent 567K USD +115%
Liabilities and Equity 1.82M USD +16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -274K USD -588%
Net Cash Provided by (Used in) Financing Activities -37.7K USD -134%
Net Cash Provided by (Used in) Investing Activities -4.69K USD -16.4%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 414M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.9K USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106K USD -30.3%
Deferred Tax Assets, Valuation Allowance 188K USD
Deferred Tax Assets, Gross 188K USD
Operating Lease, Liability 279K USD
Depreciation 2.87K USD +12.5%
Payments to Acquire Property, Plant, and Equipment 2.38K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid 334K USD
Operating Lease, Liability, Current 42.8K USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 56.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8K USD +3274%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 188K USD
Current Income Tax Expense (Benefit) 3.67K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.4K USD
Additional Paid in Capital 45.1M USD -0.2%
Amortization of Intangible Assets 96.1K USD +83.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD