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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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