New Zealand · Delayed Price · Currency is NZD Enprise Group Statistics
Total Valuation
Enprise Group has a market cap or net worth of NZD 8.82 million. The enterprise value is 9.95 million.
| Market Cap | 8.82M |
| Enterprise Value | 9.95M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enprise Group has 22.06 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 22.06M |
| Shares Outstanding | 22.06M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 1.17% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.93 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -94.99% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -94.99% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -31.85% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 796,636 |
| Profits Per Employee | -61,576 |
| Employee Count | 33 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -249,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.03, so Enprise Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 350 |
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 26.29 million and -2.03 million in losses. Loss per share was -0.10.
| Revenue | 26.29M |
| Gross Profit | 5.04M |
| Operating Income | -1.10M |
| Pretax Income | -2.44M |
| Net Income | -2.03M |
| EBITDA | -766,000 |
| EBIT | -1.10M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.45 million in cash and 2.96 million in debt, with a net cash position of -1.51 million or -0.07 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 2.96M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.09 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was 512,000 and capital expenditures -138,000, giving a free cash flow of 374,000.
| Operating Cash Flow | 512,000 |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 332,000 |
| Net Borrowing | -960,000 |
| Free Cash Flow | 374,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.16%, with operating and profit margins of -4.18% and -7.73%.
| Gross Margin | 19.16% |
| Operating Margin | -4.18% |
| Pretax Margin | -9.29% |
| Profit Margin | -7.73% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -4.18% |
| FCF Margin | 1.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -23.03% |
| FCF Yield | 4.24% |
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
Enprise Group has an Altman Z-Score of 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |