Ekennis Software Service Statistics

Total Valuation

BOM:543475 has a market cap or net worth of INR 78.12 million. The enterprise value is 113.85 million.

Market Cap	78.12M
Enterprise Value	113.85M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543475 has 1.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	1.31%
Float	384,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.92
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	5.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.90.

Current Ratio	0.74
Quick Ratio	0.47
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-25.55%
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	-21.23%
Revenue Per Employee	462,979
Profits Per Employee	-252,915
Employee Count	47
Asset Turnover	0.30
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.00, so BOM:543475's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-57.14%
50-Day Moving Average	76.30
200-Day Moving Average	100.04
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	3,160

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, BOM:543475 had revenue of INR 21.76 million and -11.89 million in losses. Loss per share was -8.49.

Revenue	21.76M
Gross Profit	735,000
Operating Income	-14.95M
Pretax Income	-13.76M
Net Income	-11.89M
EBITDA	-12.54M
EBIT	-14.95M
Loss Per Share	-8.49

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 36.75 million in debt, giving a net cash position of -35.73 million or -25.52 per share.

Cash & Cash Equivalents	1.03M
Total Debt	36.75M
Net Cash	-35.73M
Net Cash Per Share	-25.52
Equity (Book Value)	40.68M
Book Value Per Share	29.04
Working Capital	-3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -57.08 million, giving a free cash flow of -63.47 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-57.08M
Free Cash Flow	-63.47M
FCF Per Share	-45.34

Full Cash Flow Statement

Margins

Gross margin is 3.38%, with operating and profit margins of -68.69% and -54.63%.

Gross Margin	3.38%
Operating Margin	-68.69%
Pretax Margin	-63.24%
Profit Margin	-54.63%
EBITDA Margin	-57.65%
EBIT Margin	-68.69%
FCF Margin	n/a

Dividends & Yields

BOM:543475 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-15.22%
FCF Yield	-81.25%

Dividend Details

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	n/a