OTCMELVG
Market cap7mUSD
Dec 20, Last price
0.02USD
1D
-41.38%
1Q
-10.53%
IPO
-98.32%
Name
Elvictor Group Inc
Chart & Performance
Profile
Elvictor Group, Inc., through its subsidiary, provides crew management services to the shipping industry worldwide. It engages in crew management, training, and creation of in-house software related to crew and ship matters. The company was formerly known as Thenablers, Inc. and changed its name to Elvictor Group, Inc. in December 2019. Elvictor Group, Inc. was founded in 1977 and is headquartered in Limassol, Cyprus.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 2,362 -4.60% | 2,476 3.71% | 2,387 411.61% | ||||
Cost of revenue | 2,583 | 2,735 | 2,441 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (221) | (259) | (54) | ||||
NOPBT Margin | |||||||
Operating Taxes | 32 | 41 | 74 | ||||
Tax Rate | |||||||
NOPAT | (253) | (300) | (54) | ||||
Net income | (223) -6.75% | (239) -99.45% | (43,165) 9,512.31% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 112 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 43 | 12 | 60 | ||||
Long-term debt | 515 | 31 | 106 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (142) | (461) | (142) | ||||
Cash flow | |||||||
Cash from operating activities | 206 | 210 | (173) | ||||
CAPEX | (5) | (15) | (13) | ||||
Cash from investing activities | (11) | (15) | (13) | ||||
Cash from financing activities | 150 | ||||||
FCF | (506) | (124) | (197) | ||||
Balance | |||||||
Cash | 699 | 504 | 309 | ||||
Long term investments | |||||||
Excess cash | 581 | 380 | 189 | ||||
Stockholders' equity | (44,821) | (44,598) | (44,360) | ||||
Invested Capital | 45,330 | 45,073 | 44,886 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 414,449 | 414,059 | 306,361 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (134) | (211) | (51) | ||||
EV/EBITDA | |||||||
Interest | 373 | ||||||
Interest/NOPBT |