EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of 6.98 million. The enterprise value is 33.67 million.
Market Cap | 6.98M |
Enterprise Value | 33.67M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 159.17M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 154.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.49 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.17 |
Quick Ratio | 0.16 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -2.33 |
Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -107.77% and return on invested capital (ROIC) is -4.96%.
Return on Equity (ROE) | -107.77% |
Return on Assets (ROA) | -3.68% |
Return on Invested Capital (ROIC) | -4.96% |
Return on Capital Employed (ROCE) | -16.45% |
Revenue Per Employee | 328,611 |
Profits Per Employee | -533,701 |
Employee Count | 130 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.90% in the last 52 weeks. The beta is 2.78, so EGLXF's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | -63.90% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 145,908 |
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, EGLXF had revenue of 42.72 million and -69.38 million in losses. Loss per share was -0.44.
Revenue | 42.72M |
Gross Profit | 30.67M |
Operating Income | -6.81M |
Pretax Income | -69.89M |
Net Income | -69.38M |
EBITDA | -5.55M |
EBIT | -6.81M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 1.35 million in cash and 26.76 million in debt, giving a net cash position of -25.41 million.
Cash & Cash Equivalents | 1.35M |
Total Debt | 26.76M |
Net Cash | -25.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.78M |
Book Value Per Share | 0.20 |
Working Capital | -34.31M |
Cash Flow
In the last 12 months, operating cash flow was -11.35 million and capital expenditures -123,039, giving a free cash flow of -11.47 million.
Operating Cash Flow | -11.35M |
Capital Expenditures | -123,039 |
Free Cash Flow | -11.47M |
FCF Per Share | n/a |
Margins
Gross margin is 71.79%, with operating and profit margins of -15.94% and -162.41%.
Gross Margin | 71.79% |
Operating Margin | -15.94% |
Pretax Margin | -163.60% |
Profit Margin | -162.41% |
EBITDA Margin | -12.99% |
EBIT Margin | -15.94% |
FCF Margin | n/a |
Dividends & Yields
EGLXF 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 | -2.07% |
Shareholder Yield | n/a |
Earnings Yield | -993.92% |
FCF Yield | -164.34% |
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
EGLXF has an Altman Z-Score of -5.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.32 |
Piotroski F-Score | n/a |