ENA S.p.A. (BIT:ENA)

ENA S.p.A. Statistics

Total Valuation

ENA S.p.A. has a market cap or net worth of EUR 6.28 million. The enterprise value is 3.25 million.

Market Cap	6.28M
Enterprise Value	3.25M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ENA S.p.A. has 8.48 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	8.48M
Shares Outstanding	8.48M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	74.00
PS Ratio	1.30
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	4.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-20.91

Financial Efficiency

Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-26.17%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-11.14%
Return on Capital Employed (ROCE)	-17.05%
Revenue Per Employee	91,424
Profits Per Employee	-37,655
Employee Count	58
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-279,413
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is -0.61, so ENA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-32.73%
50-Day Moving Average	0.81
200-Day Moving Average	0.86
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	6,300

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, ENA S.p.A. had revenue of EUR 4.85 million and -2.00 million in losses. Loss per share was -0.24.

Revenue	4.85M
Gross Profit	2.32M
Operating Income	-1.33M
Pretax Income	-2.22M
Net Income	-2.00M
EBITDA	-764,317
EBIT	-1.33M
Loss Per Share	-0.24

Balance Sheet

The company has 3.07 million in cash and 39,549 in debt, giving a net cash position of 3.03 million or 0.36 per share.

Cash & Cash Equivalents	3.07M
Total Debt	39,549
Net Cash	3.03M
Net Cash Per Share	0.36
Equity (Book Value)	7.20M
Book Value Per Share	0.85
Working Capital	5.89M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -27,714, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-27,714
Free Cash Flow	-1.32M
FCF Per Share	-0.16

Margins

Gross margin is 47.85%, with operating and profit margins of -27.44% and -41.19%.

Gross Margin	47.85%
Operating Margin	-27.44%
Pretax Margin	-45.72%
Profit Margin	-41.19%
EBITDA Margin	-15.77%
EBIT Margin	-27.44%
FCF Margin	n/a

Dividends & Yields

ENA S.p.A. 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	-19.41%
Shareholder Yield	-19.41%
Earnings Yield	-31.79%
FCF Yield	-21.06%

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

ENA S.p.A. has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	2