Ethernity Networks Statistics

Total Valuation

AIM:ENET has a market cap or net worth of GBP 308,000. The enterprise value is 290,930.

Market Cap	308,000
Enterprise Value	290,930

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ENET has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+114.82%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.21.

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-26.20

Financial Efficiency

Return on equity (ROE) is -160.77% and return on invested capital (ROIC) is -44.10%.

Return on Equity (ROE)	-160.77%
Return on Assets (ROA)	-25.32%
Return on Invested Capital (ROIC)	-44.10%
Return on Capital Employed (ROCE)	-119.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.85% in the last 52 weeks. The beta is 0.59, so AIM:ENET's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-97.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	293,165,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ENET had revenue of GBP 2.34 million and -4.98 million in losses. Loss per share was -0.02.

Revenue	2.34M
Gross Profit	1.67M
Operating Income	-3.09M
Pretax Income	-4.98M
Net Income	-4.98M
EBITDA	-2.15M
EBIT	-3.09M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 459,499 in cash and 442,429 in debt, giving a net cash position of 17,070 or 0.00 per share.

Cash & Cash Equivalents	459,499
Total Debt	442,429
Net Cash	17,070
Net Cash Per Share	0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.01
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -449,406 and capital expenditures -491, giving a free cash flow of -449,897.

Operating Cash Flow	-449,406
Capital Expenditures	-491
Free Cash Flow	-449,897
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 71.06%, with operating and profit margins of -131.82% and -212.37%.

Gross Margin	71.06%
Operating Margin	-131.82%
Pretax Margin	-212.37%
Profit Margin	-212.37%
EBITDA Margin	-91.62%
EBIT Margin	-131.82%
FCF Margin	n/a

Dividends & Yields

AIM:ENET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-205.61%
Shareholder Yield	n/a
Earnings Yield	-1,615.50%
FCF Yield	-146.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ENET has an Altman Z-Score of -9.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.78
Piotroski F-Score	3