Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
ELVA.TO Quote, Financials, Valuation and Earnings
Last price:
$10.28
Seasonality move
:
5.33%
Day range:
$9.40 - $10.34
52-week range:
$2.85 - $10.73
Dividend yield:
0%
P/E ratio:
95.41x
P/S ratio:
4.68x
P/B ratio:
11.14x
Volume:
113.1K
Avg. volume:
113.8K
1-year change:
225.32%
Market cap:
$482.4M
Revenue:
$89.2M
EPS (TTM):
$0.11
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $20.8M | $59.4M | $60.7M | $89.2M | |
| Revenue Growth (YoY) | -25.06% | 41.93% | 185.83% | 2.18% | 47% | |
| Cost of Revenues | $10.1M | $16.5M | $44.7M | $43.7M | $63.8M | |
| Gross Profit | $4.6M | $4.3M | $14.8M | $17M | $25.4M | |
| Gross Profit Margin | 31.12% | 20.72% | 24.85% | 27.97% | 28.5% | |
| R&D Expenses | $14.1M | $4.4M | $4.6M | $4.1M | $6.1M | |
| Selling, General & Admin | $5M | $5.4M | $7.5M | $9.4M | $9.2M | |
| Other Inc / (Exp) | -$323.6K | $1.4M | -$708.8K | $2M | -- | |
| Operating Expenses | $19.9M | $13.9M | $13.7M | $16.4M | $17.8M | |
| Operating Income | -$15.3M | -$9.6M | $1.1M | $562K | $7.6M | |
| Net Interest Expenses | $3.4M | $997.8K | $1.2M | $4.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$17.9M | -$11.8M | -$2.9M | -$2M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -- | -$915.7K | -- | -$2.9M | |
| Net Income to Company | -$9.5M | -$11.8M | -$2M | -$2M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$11.8M | -$2M | -$2M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$2.01 | -$0.06 | -$0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$2.01 | -$0.06 | -$0.06 | $0.11 | |
| Weighted Average Basic Share | $28M | $5.9M | $33.8M | $34M | $39.1M | |
| Weighted Average Diluted Share | $28M | $5.9M | $33.8M | $34M | $41.4M | |
| EBITDA | -$14.9M | -$8.9M | $2.3M | $2.2M | $9.8M | |
| EBIT | -$15.3M | -$9.6M | $1.1M | $562K | $7.6M | |
| Revenue (Reported) | $14.6M | $20.8M | $59.4M | $60.7M | $89.2M | |
| Operating Income (Reported) | -$15.3M | -$9.6M | $1.1M | $562K | $7.6M | |
| Operating Income (Adjusted) | -$15.3M | -$9.6M | $1.1M | $562K | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $13M | $20.5M | $15.8M | $28.2M | |
| Revenue Growth (YoY) | -43.19% | 148.86% | 57.36% | -23.15% | 79.2% | |
| Cost of Revenues | $3.5M | $10M | $15.5M | $12.1M | $20.2M | |
| Gross Profit | $1.7M | $3.1M | $5M | $3.6M | $8.1M | |
| Gross Profit Margin | 32.75% | 23.48% | 24.6% | 23.03% | 28.62% | |
| R&D Expenses | $2.1M | $1.3M | $948.3K | $538.8K | $1.6M | |
| Selling, General & Admin | $1.2M | $1.2M | $2.6M | $1.7M | $2.5M | |
| Other Inc / (Exp) | $293.4K | $1.4M | $1.2M | $96.9K | -- | |
| Operating Expenses | $3.8M | $3.4M | $4.2M | $2.9M | $4.8M | |
| Operating Income | -$2.1M | -$292.6K | $881.2K | $702.4K | $3.3M | |
| Net Interest Expenses | $1.1M | $1.1M | -- | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$2.6M | -$888.2K | -$1.1M | -$155.5K | -$6.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$910.7K | -- | -$2.8M | |
| Net Income to Company | -$2.5M | -$926.1K | -$189.3K | -$157.4K | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$888.2K | -$189.1K | -$155.5K | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.01 | -$0.00 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.00 | $0.07 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $33.8M | $34.1M | $42.1M | |
| Weighted Average Diluted Share | $29.2M | $29.4M | $33.8M | $34.1M | $42.1M | |
| EBITDA | -$2M | -$164.6K | $1.6M | $1.1M | $3.9M | |
| EBIT | -$2.1M | -$292.6K | $881.2K | $702.4K | $3.3M | |
| Revenue (Reported) | $5.2M | $13M | $20.5M | $15.8M | $28.2M | |
| Operating Income (Reported) | -$2.1M | -$292.6K | $881.2K | $702.4K | $3.3M | |
| Operating Income (Adjusted) | -$2.1M | -$292.6K | $881.2K | $702.4K | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $25.5M | $57.7M | $60.7M | $89.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $19.6M | $43.9M | $43.8M | $63.7M | |
| Gross Profit | $4.6M | $5.9M | $13.8M | $16.9M | $25.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $5M | $4.2M | $4.1M | $6.1M | |
| Selling, General & Admin | $5M | $4.9M | $8.6M | $9.3M | $9.2M | |
| Other Inc / (Exp) | -$333.9K | $1.4M | -$1.1M | $1.6M | -- | |
| Operating Expenses | $11.5M | $11.7M | $14.6M | $16.4M | $17.8M | |
| Operating Income | -$6.9M | -$5.8M | -$796.8K | $550.6K | $7.6M | |
| Net Interest Expenses | $3.4M | $3.5M | $2.9M | $3.9M | $3.8M | |
| EBT. Incl. Unusual Items | -$9.5M | -$8.3M | -$5.8M | -$2M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.8M | -- | -$2.8M | |
| Net Income to Company | -$9.5M | -$8.4M | -$2M | -$2M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$8.3M | -$4M | -$2M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.28 | -$0.13 | -$0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.28 | -$0.13 | -$0.06 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$5.3M | $661.2K | $2.3M | $9.7M | |
| EBIT | -$6.9M | -$5.8M | -$796.8K | $550.6K | $7.6M | |
| Revenue (Reported) | $14.7M | $25.5M | $57.7M | $60.7M | $89.1M | |
| Operating Income (Reported) | -$6.9M | -$5.8M | -$796.8K | $550.6K | $7.6M | |
| Operating Income (Adjusted) | -$6.9M | -$5.8M | -$796.8K | $550.6K | $7.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $57.7M | $60.7M | $89.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $43.9M | $43.8M | $63.7M | -- | |
| Gross Profit | $5.9M | $13.8M | $16.9M | $25.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $4.2M | $4.1M | $6.1M | -- | |
| Selling, General & Admin | $4.9M | $8.6M | $9.3M | $9.2M | -- | |
| Other Inc / (Exp) | $1.4M | -$1.1M | $1.6M | $809.2K | -- | |
| Operating Expenses | $11.7M | $14.6M | $16.4M | $17.8M | -- | |
| Operating Income | -$5.8M | -$796.7K | $550.6K | $7.6M | -- | |
| Net Interest Expenses | $3.5M | $2.9M | $3.9M | $3.8M | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$5.8M | -$2M | $1.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.8M | -- | -$2.8M | -- | |
| Net Income to Company | -$8.4M | -$2M | -$2M | $4.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$4M | -$2M | $4.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.06 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.06 | $0.11 | -- | |
| Weighted Average Basic Share | $117.4M | $129.1M | $136.1M | $157.3M | -- | |
| Weighted Average Diluted Share | $117.4M | $129.1M | $136.1M | $157.3M | -- | |
| EBITDA | -$5.3M | $661.2K | $2.3M | $9.7M | -- | |
| EBIT | -$5.8M | -$796.7K | $550.6K | $7.6M | -- | |
| Revenue (Reported) | $25.5M | $57.7M | $60.7M | $89.1M | -- | |
| Operating Income (Reported) | -$5.8M | -$796.7K | $550.6K | $7.6M | -- | |
| Operating Income (Adjusted) | -$5.8M | -$796.7K | $550.6K | $7.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $3.9M | $12.4M | $14.2M | $19.1M | |
| Inventory | $5.9M | $10.1M | $11.2M | $13.1M | $17.3M | |
| Prepaid Expenses | $2.3M | $5.4M | $8.1M | $10.3M | $8.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2M | $20.3M | $35M | $39.7M | $58.4M | |
| Property Plant And Equipment | $3.6M | $10M | $13.7M | $12.4M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19M | $30.5M | $49.4M | $53.3M | $89.5M | |
| Accounts Payable | $2.1M | $4.3M | $8.2M | $9.6M | $9.4M | |
| Accrued Expenses | $1.8M | $745.3K | $1.6M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $6M | $1.7M | $4.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178.6K | $224.3K | $528.6K | $636.3K | -- | |
| Other Current Liabilities | -- | -- | $2M | $209.4K | -- | |
| Total Current Liabilities | $17M | $31.1M | $36M | $38.5M | $14M | |
| Long-Term Debt | $3.3M | $7.8M | $3.2M | $2.5M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $39.6M | $39.6M | $41.5M | $45.9M | |
| Common Stock | $129.8M | $141.9M | $155.5M | $157.3M | $187.7M | |
| Other Common Equity Adj | $17M | $8.4M | $8M | $7.8M | -- | |
| Common Equity | -$2.1M | -$9.2M | $9.7M | $11.6M | $43.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1M | -$9.2M | $9.7M | $11.6M | $43.3M | |
| Total Liabilities and Equity | $18.6M | $30.3M | $49.2M | $53.1M | $89.2M | |
| Cash and Short Terms | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Total Debt | $14.4M | $8M | $3.7M | $3.2M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $8.6M | $12.4M | $14.2M | $19.1M | |
| Inventory | $5.9M | $6.2M | $11.2M | $13.1M | $17.3M | |
| Prepaid Expenses | $2.3M | $5.4M | $8.1M | $10.3M | $8.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2M | $21.5M | $35M | $39.7M | $58.4M | |
| Property Plant And Equipment | $3.6M | $3.2M | $13.7M | $12.4M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19M | $24.8M | $49.4M | $53.3M | $89.5M | |
| Accounts Payable | $4.1M | $4.3M | $8.2M | $9.6M | $9.4M | |
| Accrued Expenses | $1.8M | $745.3K | $1.6M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $6M | $1.7M | $4.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178.6K | $224.3K | $528.6K | $636.3K | -- | |
| Other Current Liabilities | -- | -- | $2M | $209.4K | -- | |
| Total Current Liabilities | $17M | $29.4M | $36M | $38.5M | $14M | |
| Long-Term Debt | $3.3M | $3.1M | $3.2M | $2.5M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $32.6M | $39.6M | $41.5M | $45.9M | |
| Common Stock | $129.8M | $141.9M | $155.5M | $157.3M | $187.7M | |
| Other Common Equity Adj | $17M | $8.4M | $8M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1M | -$8.1M | $9.7M | $11.6M | $43.3M | |
| Total Liabilities and Equity | $18.6M | $24.5M | $49.2M | $53.1M | $89.2M | |
| Cash and Short Terms | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Total Debt | $14.4M | $3.3M | $3.7M | $3.2M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$11.8M | -$2M | -$2M | $4.7M | |
| Depreciation & Amoritzation | $403.3K | $642.7K | $1.2M | $1.6M | $2M | |
| Stock-Based Compensation | $684K | $4.1M | $1.6M | $2.9M | $2.5M | |
| Change in Accounts Receivable | $1.5M | -$2.1M | -$10.6M | -$996.1K | -$7.2M | |
| Change in Inventories | -$3.3M | -$3.6M | -$976.4K | -$1.9M | -$4.3M | |
| Cash From Operations | -$10.3M | -$14M | -$9.8M | -$2M | -$566.3K | |
| Capital Expenditures | $708.1K | $259.4K | $681K | $170.1K | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708.1K | -$270.9K | -$1.2M | -$906.3K | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27.5M | $48.1M | $71.1M | -- | |
| Long-Term Debt Repaid | -$625.7K | -$15.7M | -$54.7M | -$68.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$37.7K | -$74.8K | -- | |
| Cash From Financing | $13.8M | $12.8M | $11.6M | $2.6M | $24.3M | |
| Beginning Cash (CF) | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$4.6M | $547.5K | -$341.6K | $7.8M | |
| Ending Cash (CF) | $10.3M | -$6.8M | $1.9M | $721.7K | $17.6M | |
| Levered Free Cash Flow | -$11M | -$14.2M | -$10.5M | -$2.2M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$926.1K | -$189.3K | -$157.4K | $2.9M | |
| Depreciation & Amoritzation | $128.6K | $128.1K | $694.3K | $430.2K | $586.5K | |
| Stock-Based Compensation | $514.9K | $848.8K | $765.6K | $664.2K | $710.4K | |
| Change in Accounts Receivable | $1.5M | -$4.3M | -$5.4M | -$4.3M | $3.7M | |
| Change in Inventories | $264.8K | $781.6K | $940.8K | $3.8M | -$788.9K | |
| Cash From Operations | $511.1K | -$679.6K | -$3.7M | $420.2K | $11.9M | |
| Capital Expenditures | -$300 | $28.4K | -$8.2M | $17.9K | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $300 | -$506.2K | $7.6M | -$175.1K | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.8M | $12.5M | -- | |
| Long-Term Debt Repaid | -$528.7K | -$15.2M | -$14.5M | -$12.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $21.7K | -$18.9K | -$17.4K | -- | |
| Cash From Financing | $3.9M | $2.2M | -$2.5M | -$109.6K | $7.3M | |
| Beginning Cash (CF) | $5.3M | $860.2K | $1.4M | $1.1M | $9.8M | |
| Foreign Exchange Rate Adjustment | -$188K | -$1.5M | -$984.9K | $199.8K | $170.9K | |
| Additions / Reductions | $4.2M | -$452K | $453.1K | $335.3K | $7.1M | |
| Ending Cash (CF) | $9.3M | -$1.1M | $863.4K | $1.6M | $17M | |
| Levered Free Cash Flow | $511.4K | -$708K | $4.5M | $402.3K | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$8.4M | -$2M | -$2M | $4.7M | |
| Depreciation & Amoritzation | $403.3K | $509.8K | $1.2M | $1.6M | $2M | |
| Stock-Based Compensation | $684K | $1.7M | $1.6M | $2.9M | $2.5M | |
| Change in Accounts Receivable | $1.5M | -$6.3M | -$10.6M | -$996.1K | -$7.2M | |
| Change in Inventories | -$3.3M | $241.5K | -$976.4K | -$1.9M | -$4.3M | |
| Cash From Operations | -$10.3M | -$15.1M | -$9.8M | -$2M | -$566.3K | |
| Capital Expenditures | $708.1K | $62.6K | $681.1K | $170.1K | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708.1K | -$540.4K | -$1.2M | -$906.3K | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $71.1M | -- | |
| Long-Term Debt Repaid | -$625.7K | -$15.7M | -$54.7M | -$68.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$37.7K | -$74.8K | -- | |
| Cash From Financing | $13.8M | $12.2M | $11.6M | $2.6M | $24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$4.6M | $547.5K | -$341.6K | $7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11M | -$15.2M | -$10.5M | -$2.2M | -$7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$2M | -$2M | $4.7M | -- | |
| Depreciation & Amoritzation | $509.8K | $1.2M | $1.6M | $2M | -- | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.9M | $2.5M | -- | |
| Change in Accounts Receivable | -$6.3M | -$10.6M | -$996.1K | -$7.2M | -- | |
| Change in Inventories | $241.5K | -$976.4K | -$1.9M | -$4.3M | -- | |
| Cash From Operations | -$15.1M | -$9.8M | -$2M | -$566.3K | -- | |
| Capital Expenditures | $62.6K | $681.1K | $170.1K | $6.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$540.4K | -$1.2M | -$906.4K | -$15.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.1M | $71.1M | $42.3M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$54.7M | -$68.6M | -$49.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$37.7K | -$74.8K | -$18.6K | -- | |
| Cash From Financing | $12.2M | $11.6M | $2.6M | $24.3M | -- | |
| Beginning Cash (CF) | $3.6M | $3.3M | $4.1M | $23.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$48.5K | $8.2K | -$0 | -- | |
| Additions / Reductions | -$4.6M | $547.6K | -$341.6K | $7.8M | -- | |
| Ending Cash (CF) | -$2.1M | $3.8M | $3.8M | $31.5M | -- | |
| Levered Free Cash Flow | -$15.2M | -$10.5M | -$2.2M | -$7M | -- | |
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Financial Ratios
ELVA.TO
Sector
P/E ratio
95.41x
19.19x
PEG ratio
-0.58x
0.18x
P/B ratio
11.14x
1.70x
Price / LTM sales
4.68x
0.85x
Growth Metrics
ELVA.TO
Sector
Revenue growth
79.2%
5.02%
Earnings growth
1556.52%
5.76%
Revenue (5-year growth)
35.49%
4.27%
Earnings forecast
$0.07
$0.39
Profitability
ELVA.TO
Sector
Profitability FY 2025
$25.4M
$253.7M
Return on invested capital
8.38%
4.73%
Return on assets
6.75%
3.1%
Return on equity
16.17%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Mar
11
Balance Sheet
ELVA.TO
Sector
Total cash
$9.8M
$139M
Short term investments
--
$32.7M
Total assets
$89.5M
$1.4B
Long term debt
$31.4M
$51.5M
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