Enlitic, Inc. (ASX:ENL)

Enlitic Statistics

Total Valuation

Enlitic has a market cap or net worth of AUD 29.16 million. The enterprise value is 21.16 million.

Market Cap	29.16M
Enterprise Value	21.16M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Enlitic has 833.17 million shares outstanding. The number of shares has increased by 871.87% in one year.

Current Share Class	n/a
Shares Outstanding	833.17M
Shares Change (YoY)	+871.87%
Shares Change (QoQ)	+114.61%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	5.04%
Float	779.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.62
PB Ratio	1.84
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	2.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-239.27

Financial Efficiency

Return on equity (ROE) is -211.39% and return on invested capital (ROIC) is -133.10%.

Return on Equity (ROE)	-211.39%
Return on Assets (ROA)	-100.68%
Return on Invested Capital (ROIC)	-133.10%
Return on Capital Employed (ROCE)	-147.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Enlitic has paid 23,458 in taxes.

Income Tax	23,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	513,281

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, Enlitic had revenue of AUD 4.40 million and -23.27 million in losses. Loss per share was -0.05.

Revenue	4.40M
Gross Profit	-14.28M
Operating Income	-23.95M
Pretax Income	-23.24M
Net Income	-23.27M
EBITDA	-23.64M
EBIT	-23.95M
Loss Per Share	-0.05

Balance Sheet

The company has 8.47 million in cash and 476,470 in debt, giving a net cash position of 8.00 million or 0.01 per share.

Cash & Cash Equivalents	8.47M
Total Debt	476,470
Net Cash	8.00M
Net Cash Per Share	0.01
Equity (Book Value)	15.81M
Book Value Per Share	0.02
Working Capital	7.92M

Cash Flow

In the last 12 months, operating cash flow was -23.86 million and capital expenditures -15,573, giving a free cash flow of -23.88 million.

Operating Cash Flow	-23.86M
Capital Expenditures	-15,573
Free Cash Flow	-23.88M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	-543.84%
Pretax Margin	-527.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Enlitic 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	-871.87%
Shareholder Yield	n/a
Earnings Yield	-79.79%
FCF Yield	-81.89%

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

Enlitic has an Altman Z-Score of -12.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.57
Piotroski F-Score	2