EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of 5.21 million. The enterprise value is 34.56 million.
| Market Cap | 5.21M |
| Enterprise Value | 34.56M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.73% |
| Float | 158.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.86 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -135.88% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -135.88% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -53.04% |
| Revenue Per Employee | 578,337 |
| Profits Per Employee | -1.09M |
| Employee Count | 130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -541,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.25% in the last 52 weeks. The beta is 1.47, so EGLXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -74.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 38,709 |
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 46.27 million and -87.40 million in losses. Loss per share was -0.55.
| Revenue | 46.27M |
| Gross Profit | 33.68M |
| Operating Income | -3.79M |
| Pretax Income | -69.12M |
| Net Income | -87.40M |
| EBITDA | -2.92M |
| EBIT | -3.79M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.54 million in cash and 30.50 million in debt, giving a net cash position of -28.96 million.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 30.50M |
| Net Cash | -28.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.04 |
| Working Capital | -36.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -124,476, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -124,476 |
| Free Cash Flow | -3.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.79%, with operating and profit margins of -8.19% and -188.91%.
| Gross Margin | 72.79% |
| Operating Margin | -8.19% |
| Pretax Margin | -149.39% |
| Profit Margin | -188.91% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -8.19% |
| 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -1,677.23% |
| FCF Yield | -61.09% |
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 -9.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.42 |
| Piotroski F-Score | 3 |