Elvictor Group, Inc. financial data

Symbol
ELVG on OTC
Industry
Services-Management Consulting Services
Location
Vassileos Constantinou 79, Vari, Attiki, Greece
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Thenablers, Inc. (to 2/6/2020)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -10.7%
Debt-to-equity 509 % +106%
Return On Equity 6.8 %
Return On Assets 1.12 %
Operating Margin -1.94 % +89.2%

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 2.27M USD -8.78%
Revenue from Contract with Customer, Excluding Assessed Tax 430K USD -20.8%
Cost of Revenue 494K USD -12.5%
Operating Income (Loss) -44K USD +90.2%
Nonoperating Income (Expense) 10.9K USD +686%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.8K USD
Income Tax Expense (Benefit) 7.8K USD
Net Income (Loss) Attributable to Parent 21.1K 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 194K USD
Accounts Receivable, after Allowance for Credit Loss, Current 469K USD +6.21%
Assets, Current 1.7M USD +44%
Property, Plant and Equipment, Net 13.5K USD -28%
Operating Lease, Right-of-Use Asset 298K USD +3149%
Intangible Assets, Net (Excluding Goodwill) 112K USD -25.5%
Assets 2.07M USD +25.9%
Accounts Payable, Current 15.2K USD -43.1%
Accrued Liabilities, Current 263K USD
Liabilities, Current 1.41M USD +31.1%
Operating Lease, Liability, Noncurrent 236K USD +2412%
Liabilities 1.63M USD +22.7%
Retained Earnings (Accumulated Deficit) -44.8M USD +0.05%
Stockholders' Equity Attributable to Parent 442K USD +39.1%
Liabilities and Equity 2.07M USD +25.9%

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 194K USD +13%
Deferred Tax Assets, Valuation Allowance 213K USD -2.78%
Deferred Tax Assets, Gross 213K USD -2.78%
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 213K USD -2.78%
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