EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of 9.21 million. The enterprise value is 36.52 million.
| Market Cap | 9.21M |
| Enterprise Value | 36.52M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -189.80% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -189.80% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -130.70% |
| Revenue Per Employee | 346,467 |
| Profits Per Employee | -827,568 |
| Employee Count | 130 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 2.61, so EGLXF's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 25,485 |
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 41.58 million and -99.31 million in losses. Loss per share was -0.63.
| Revenue | 41.58M |
| Gross Profit | 31.06M |
| Operating Income | -7.79M |
| Pretax Income | -108.09M |
| Net Income | -99.31M |
| EBITDA | -6.62M |
| EBIT | -7.79M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 265,326 in cash and 27.94 million in debt, giving a net cash position of -27.67 million.
| Cash & Cash Equivalents | 265,326 |
| Total Debt | 27.94M |
| Net Cash | -27.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.03 |
| Working Capital | -39.47M |
Cash Flow
In the last 12 months, operating cash flow was -9.87 million and capital expenditures -46,096, giving a free cash flow of -9.92 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -46,096 |
| Free Cash Flow | -9.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.71%, with operating and profit margins of -18.75% and -238.86%.
| Gross Margin | 74.71% |
| Operating Margin | -18.75% |
| Pretax Margin | -259.98% |
| Profit Margin | -238.86% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -18.75% |
| 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 | -2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,077.86% |
| FCF Yield | -107.67% |
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 -10.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.38 |
| Piotroski F-Score | 2 |