Enprise Group Statistics

Total Valuation

Enprise Group has a market cap or net worth of NZD 22.07 million. The enterprise value is 23.07 million.

Market Cap	22.07M
Enterprise Value	23.07M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Enprise Group has 20.07 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	n/a
Shares Outstanding	20.07M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	1.28%
Float	5.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	6.45
P/TBV Ratio	35.15
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 13.53.

EV / Earnings	-3,295.41
EV / Sales	1.05
EV / EBITDA	43.77
EV / EBIT	n/a
EV / FCF	13.53

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.98.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	4.13
Debt / FCF	1.79
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-3.09%
Revenue Per Employee	665,242
Profits Per Employee	-212
Employee Count	33
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.33%
50-Day Moving Average	0.86
200-Day Moving Average	0.53
Relative Strength Index (RSI)	83.27
Average Volume (20 Days)	916

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, Enprise Group had revenue of NZD 21.95 million and -7,000 in losses. Loss per share was -0.00.

Revenue	21.95M
Gross Profit	5.94M
Operating Income	-270,000
Pretax Income	-419,000
Net Income	-7,000
EBITDA	177,000
EBIT	-270,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 3.05 million in debt, giving a net cash position of -1.31 million or -0.07 per share.

Cash & Cash Equivalents	1.74M
Total Debt	3.05M
Net Cash	-1.31M
Net Cash Per Share	-0.07
Equity (Book Value)	3.10M
Book Value Per Share	0.17
Working Capital	-2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -91,000, giving a free cash flow of 1.71 million.

Operating Cash Flow	1.80M
Capital Expenditures	-91,000
Free Cash Flow	1.71M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of -1.23% and -0.03%.

Gross Margin	27.05%
Operating Margin	-1.23%
Pretax Margin	-1.91%
Profit Margin	-0.03%
EBITDA Margin	0.81%
EBIT Margin	-1.23%
FCF Margin	7.77%

Dividends & Yields

Enprise Group 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	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	-0.03%
FCF Yield	7.72%

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

Enprise Group has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a