Elevate Service Group Inc. provides facility management and commercial services in Canada, focusing on modernizing the industry. Key concerns include a low EBITDA margin of 2.0% and a negative net margin of -4.9%, indicating profitability challenges. While the current ratio of 1.16 suggests adequate liquidity, the high debt-to-equity ratio of 1.98 raises leverage concerns. Overall, the company faces significant financial hurdles that could impact its growth potential despite its operational focus.
Loading financial metrics...
Company has $721K in cash but burned $1.5M last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Company posted a loss of $-3.5M over the last year, representing 10.5% of revenue.
Debt of $27.8M is 38.6x the company's cash position of $721K.
Operating cash flow has been negative for 3 consecutive quarters, burning $6.1M over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Specialty Business Services companies of a similar size
Based on 2026-Q2 (June 30, 2026)