Enlitic, Inc. (ASX:ENL)

Enlitic Statistics

Total Valuation

Enlitic has a market cap or net worth of AUD 5.83 million. The enterprise value is 3.32 million.

Market Cap	5.83M
Enterprise Value	3.32M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Enlitic has 833.17 million shares outstanding. The number of shares has increased by 284.96% in one year.

Current Share Class	n/a
Shares Outstanding	833.17M
Shares Change (YoY)	+284.96%
Shares Change (QoQ)	+31.82%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	5.04%
Float	807.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-348.27

Financial Efficiency

Return on equity (ROE) is -177.08% and return on invested capital (ROIC) is -102.31%.

Return on Equity (ROE)	-177.08%
Return on Assets (ROA)	-72.07%
Return on Invested Capital (ROIC)	-102.31%
Return on Capital Employed (ROCE)	-327.47%
Weighted Average Cost of Capital (WACC)	-4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Enlitic has paid 47,432 in taxes.

Income Tax	47,432
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.31% in the last 52 weeks. The beta is -1.98, so Enlitic's price volatility has been lower than the market average.

Beta (5Y)	-1.98
52-Week Price Change	-92.31%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	1,968,701

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 5.69 million and -20.05 million in losses. Loss per share was -0.03.

Revenue	5.69M
Gross Profit	-12.63M
Operating Income	-20.01M
Pretax Income	-20.00M
Net Income	-20.05M
EBITDA	-19.05M
EBIT	-20.01M
Loss Per Share	-0.03

Balance Sheet

The company has 3.85 million in cash and 1.34 million in debt, with a net cash position of 2.51 million or 0.00 per share.

Cash & Cash Equivalents	3.85M
Total Debt	1.34M
Net Cash	2.51M
Net Cash Per Share	0.00
Equity (Book Value)	6.11M
Book Value Per Share	0.01
Working Capital	-1.19M

Cash Flow

In the last 12 months, operating cash flow was -17.68 million and capital expenditures -19,389, giving a free cash flow of -17.70 million.

Operating Cash Flow	-17.68M
Capital Expenditures	-19,389
Free Cash Flow	-17.70M
FCF Per Share	-0.02

Margins

Gross Margin	-221.86%
Operating Margin	-351.68%
Pretax Margin	-351.46%
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	-284.96%
Shareholder Yield	-284.96%
Earnings Yield	-343.78%
FCF Yield	-303.42%

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 -23.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.2
Piotroski F-Score	3