Enegex Statistics

Total Valuation

Enegex has a market cap or net worth of AUD 8.00 million. The enterprise value is 6.47 million.

Market Cap	8.00M
Enterprise Value	6.47M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Enegex has 380.92 million shares outstanding. The number of shares has increased by 24.63% in one year.

Current Share Class	380.92M
Shares Outstanding	380.92M
Shares Change (YoY)	+24.63%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	0.71%
Float	152.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.56

Financial Position

The company has a current ratio of 13.61

Current Ratio	13.61
Quick Ratio	13.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.44% and return on invested capital (ROIC) is -39.85%.

Return on Equity (ROE)	-60.44%
Return on Assets (ROA)	-37.14%
Return on Invested Capital (ROIC)	-39.85%
Return on Capital Employed (ROCE)	-86.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.91, so Enegex's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.53%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	83.33
Average Volume (20 Days)	38,278

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

Revenue	n/a
Gross Profit	100,463
Operating Income	-1.45M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	-1.43M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	1.69M
Book Value Per Share	0.00
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221,869 and capital expenditures -455,281, giving a free cash flow of -677,150.

Operating Cash Flow	-221,869
Capital Expenditures	-455,281
Free Cash Flow	-677,150
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Enegex 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	-24.63%
Shareholder Yield	n/a
Earnings Yield	-17.22%
FCF Yield	-8.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2