ELVR
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 5.58 | 9.69 | 11.30 | 9.30 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 5.58 | 9.69 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 11.20 | |||
| EBITDA YoY | -99.07 | |||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 10.06 | 13.56 | 37.33 | 40.74 |
| Quick Ratio | 0.90 | 1.37 | 7.14 | 26.77 |
| Current Ratio | 1.38 | 2.46 | 9.74 | 28.66 |
| Debt to Equity | 0.37 | 0.19 | 0.14 | 0.16 |
| Long-Term Debt to Equity | 0.12 | 0.08 | 0.10 | 0.15 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.96 | 1.32 |
| Quick Ratio | 0.90 | 1.37 |
| Current Ratio | 1.38 | 2.46 |
| Debt to Equity | 0.37 | 0.19 |
| Long-Term Debt to Equity | 0.12 | 0.08 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -45.09 | -10.73 | -1.09 | 8.91 |
| ROE | -61.90 | -12.74 | -1.25 | 10.32 |
| Gross Margin | 65.80 | 88.76 | ||
| Operating Margin | -170.24 | -55.82 | ||
| EBITDA Margin | -152.96 | -39.01 | ||
| Net Profit Margin | -131.75 | -50.48 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 652,714.00 | 945,046.00 | 1,009,573.00 | 661,161.60 |
| Current Assets | 163,059.00 | 217,689.00 | 314,557.00 | 207,940.36 |
| Cash and Short-Term Investments | 72,290.00 | 90,624.00 | 211,119.00 | 184,559.50 |
| Cash and Cash Equivalents | 72,290.00 | 90,624.00 | 211,119.00 | 184,559.50 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 34,873.00 | 30,686.00 | 19,298.00 | 9,680.67 |
| Inventory | 47,321.00 | 73,040.00 | 48,664.00 | 0 |
| Other Current Assets | 8,575.00 | 23,339.00 | 35,476.00 | 0 |
| Non-Current Assets | 489,655.00 | 727,357.00 | 695,016.00 | 453,221.24 |
| Property, Plant, Equipment Net | 477,697.00 | 727,617.00 | 682,073.00 | 453,036.37 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 184.88 |
| Long-Term Investments | 1,007.00 | 740.00 | 12,943.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 177,268.00 | 149,413.00 | 124,750.00 | 90,365.75 |
| Current Liabilities | 118,486.00 | 88,393.00 | 32,287.00 | 7,255.98 |
| Payables and Expenses | 49,608.00 | 60,876.00 | 29,497.00 | 6,921.95 |
| Account Payables | 27,778.00 | 29,330.00 | 18,682.00 | 5,146.06 |
| Current Accrued Liabilities | 19,321.00 | 17,044.00 | 0 | 0 |
| Short-Term Debt | 62,786.00 | 15,470.00 | 1,944.00 | 10.24 |
| Other Current Liabilities | 6,092.00 | 12,047.00 | 846.00 | 323.79 |
| Non-Current Liabilities | 58,782.00 | 61,020.00 | 92,463.00 | 83,109.77 |
| Long-Term Debt | 14,765.00 | 15,150.00 | 29,270.00 | 23,461.53 |
| Other Non-Current Liabilities | 44,017.00 | 45,870.00 | 63,193.00 | 59,648.23 |
| Equity | 475,446.00 | 795,633.00 | 884,823.00 | 570,795.86 |
| Shareholders Equity | 420,219.00 | 665,042.00 | 756,157.00 | 511,279.36 |
| Capital Stock | 833,718.00 | 795,773.00 | 770,700.00 | 504,254.58 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -412,730.00 | -118,740.00 | -27,316.00 | -7,360.82 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,705.00 | -12,582.00 | 12,773.00 | 14,385.59 |
| Minority Interest | 55,227.00 | 130,591.00 | 128,666.00 | 59,516.50 |
| Debt | 77,551.00 | 30,620.00 | 31,214.00 | 23,471.77 |
| Net Debt | 5,261.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 75,288.64 | 68,621.97 | 66,927.59 | 54,978.35 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 223,365.00 | 200,873.00 | 0 | 0 |
| Cost Of Revenue | 76,385.00 | 22,583.00 | -36,348.00 | 0 |
| Interest Income | 4,288.00 | 7,668.00 | 2,817.00 | 110.64 |
| Interest Expense | 4,465.00 | 3,316.00 | 1,325.00 | 928.07 |
| Non-Interest Expense | 47,950.00 | 53,299.00 | 26,968.00 | 20,747.06 |
| Gross Profit | 146,980.00 | 178,290.00 | 36,348.00 | 0 |
| Operating Expenses | 259,494.00 | 270,453.00 | 57,869.00 | 20,704.88 |
| Selling, General and Administrative Expenses | 47,950.00 | 53,299.00 | 26,968.00 | 20,747.06 |
| Other Operating Expenses | 172,947.00 | 183,377.00 | 24,739.00 | -92.25 |
| Operating Income | -112,514.00 | -92,163.00 | -21,521.00 | -20,704.88 |
| Net Non-Operating Income | 11,320.00 | 5,690.00 | 1,695.00 | 107,317.26 |
| EBT | -384,730.00 | -115,446.00 | -6,700.00 | 83,686.17 |
| Income Tax | -2,989.00 | 3,576.00 | 3,649.00 | 0 |
| Net Income Including Non-Controlling Interests | -381,741.00 | -119,022.00 | -10,349.00 | 83,686.17 |
| Net Income Non-Controlling Interests | 87,451.00 | 17,624.00 | -699.00 | -24,791.28 |
| Net Income | -294,290.00 | -101,398.00 | -11,048.00 | 58,894.89 |
| EBIT | -380,265.00 | -112,130.00 | -5,375.00 | 84,614.24 |
| Deprecation and Amortization | 38,597.00 | 33,777.00 | 6,162.00 | 50.07 |
| EBITDA | -341,668.00 | -78,353.00 | 787.00 | 84,664.31 |
| EPS | -0.04 | -0.02 | -0.00 | 0.01 |
| Diluted EPS | -0.04 | -0.02 | -0.00 | 0.01 |
| Average Shares Outstanding Basic | 7,186.40 | 6,685.30 | 5,655.60 | 4,529.89 |
| Average Shares Outstanding Diluted | 7,186.40 | 6,685.30 | 5,655.60 | 4,788.20 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -14,791.00 | -62,178.00 | -46,117.00 | 0 |
| Operating Net Income | -384,730.00 | -115,446.00 | -6,700.00 | 0 |
| Deprecation and Amortization | 38,597.00 | 33,777.00 | 6,162.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,645.00 | -237.00 | 4,281.00 | 0 |
| Change in Working Capital | 59,290.00 | -14,983.00 | -34,940.00 | 0 |
| Other Operating Activities | 269,407.00 | 34,711.00 | -14,920.00 | 0 |
| Investing Cash Flow | -49,627.00 | -114,039.00 | -207,730.00 | -255,834.64 |
| Capital Expenditure | -29,961.00 | -26,281.00 | -66,274.00 | -10,160.13 |
| Net Purchase/Sale of PPE | -18,104.00 | -102,448.00 | -127,025.00 | -138,526.49 |
| Net Purchase/Sale of Investments Net | 0 | 14,690.00 | -14,431.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -105,264.36 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 46,075.00 | 57,880.00 | 279,604.00 | 424,766.58 |
| Net Issuance/Repayment of Debt | -2,244.00 | -2,728.00 | -666.00 | -42.52 |
| Net Issuance/Repurchase of Equity | 40,000.00 | 37,399.00 | 217,913.00 | 423,876.15 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,319.00 | 23,209.00 | 62,357.00 | 932.95 |
| Net Change in Cash | -18,343.00 | -118,337.00 | 25,757.00 | 148,477.95 |
| Cash at Beginning of Period | 90,624.00 | 211,119.00 | 184,559.00 | 35,502.60 |
| Cash at End of Period | 72,290.00 | 90,624.00 | 211,119.00 | 184,559.50 |
| Free Cash Flow | -34,457.00 | -164,626.00 | -173,205.00 | -158,980.49 |
| Breakdown | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | 652,714.00 | 945,046.00 |
| Current Assets | 163,059.00 | 217,689.00 |
| Cash and Short-Term Investments | 72,290.00 | 90,624.00 |
| Cash and Cash Equivalents | 72,290.00 | 90,624.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 34,873.00 | 30,686.00 |
| Inventory | 47,321.00 | 73,040.00 |
| Other Current Assets | 8,575.00 | 23,339.00 |
| Non-Current Assets | 489,655.00 | 727,357.00 |
| Property, Plant, Equipment Net | 477,697.00 | 727,617.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 1,007.00 | 740.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 10,951.00 | -1,000.00 |
| Liabilities | 177,268.00 | 149,413.00 |
| Current Liabilities | 118,486.00 | 88,393.00 |
| Payables and Expenses | 49,608.00 | 60,876.00 |
| Account Payables | 27,778.00 | 29,330.00 |
| Current Accrued Liabilities | 19,321.00 | 17,044.00 |
| Short-Term Debt | 62,786.00 | 15,470.00 |
| Other Current Liabilities | 6,092.00 | 12,047.00 |
| Non-Current Liabilities | 58,782.00 | 61,020.00 |
| Long-Term Debt | 14,765.00 | 15,150.00 |
| Other Non-Current Liabilities | 44,017.00 | 45,870.00 |
| Equity | 475,446.00 | 795,633.00 |
| Shareholders Equity | 420,219.00 | 665,042.00 |
| Capital Stock | 833,718.00 | 795,773.00 |
| Share Premium | 0 | 0 |
| Retained Earnings | -412,730.00 | -118,740.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,705.00 | -12,582.00 |
| Minority Interest | 55,227.00 | 130,591.00 |
| Debt | 77,551.00 | 30,620.00 |
| Net Debt | 5,261.00 | 0 |
| Common Shares Outstanding | 75,288.64 | 68,621.97 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown | 2024-06-30 | 2024-03-31 |
|---|---|---|
| Operating Cash Flow | 0 | 0 |
| Operating Net Income | 0 | 0 |
| Deprecation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | 0 |
| Other Operating Activities | 0 | 0 |
| Investing Cash Flow | 3,052.00 | -23,942.00 |
| Capital Expenditure | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 14,690.00 | 0 |
| Other Investing Activities | -11,638.00 | 0 |
| Financing Cash Flow | 6,297.00 | 14,689.00 |
| Net Issuance/Repayment of Debt | -1,229.00 | -509.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 7,526.00 | 15,198.00 |
| Net Change in Cash | -6,136.00 | -60,439.00 |
| Cash at Beginning of Period | 98,866.00 | 157,980.00 |
| Cash at End of Period | 90,624.00 | 98,866.00 |
| Free Cash Flow | -15,485.00 | -51,186.00 |