ELVAY Financial Statements & Analysis
Complete financial statements for ELVAY including income statement, balance sheet, and cash flow statement. Analyze ELVAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
101.0% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
118.9% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
73.6% ↑
Net Cash Flow
31.4% ↑
Free Cash Flow
74.9% ↑
Cash Flow to Debt
73.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.44M | 0 | 100.0% | |
| Gross Profit | -2.58M | 0 | 100.0% | |
| Operating Income | -92.25M | 788.70K | 100.9% | |
| Net Income | -105.23M | 1.04M | 101.0% | |
| EPS | -19.50 | 0.14 | 100.7% | |
| EBITDA | -98.36M | 3.70M | 103.8% | |
| Gross Margin | -27.37% | 0.00% | 100.0% | |
| Operating Margin | -977.38% | 0.00% | 100.0% | |
| Net Income Margin | -1114.95% | 0.00% | 100.0% | |
| R&D Expenses | 33.27M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 9.44M | 15.54M | — | — |
| Gross Profit | 0 | -2.58M | -8.89M | — | — |
| Operating Income | 788.70K | -92.25M | -40.39M | — | — |
| Net Income | 1.04M | -105.23M | -43.37M | — | — |
| EPS | 0.14 | -19.50 | -10.00 | — | — |
| EBITDA | 3.70M | -98.36M | -34.52M | — | — |
| Gross Margin | 0.00% | -27.37% | -57.22% | — | — |
| Operating Margin | 0.00% | -977.38% | -259.94% | — | — |
| Net Income Margin | 0.00% | -1114.95% | -279.08% | — | — |
| R&D Expenses | 0 | 33.27M | 3.99M | — | — |
Financial Metrics
Want to dive deeper into ELVAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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