EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of 6.31 million. The enterprise value is 31.72 million.
| Market Cap | 6.31M |
| Enterprise Value | 31.72M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.92% |
| 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 | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -98.71% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -98.71% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -9.09% |
| Revenue Per Employee | 387,965 |
| Profits Per Employee | -513,143 |
| Employee Count | 130 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.78% in the last 52 weeks. The beta is 2.34, so EGLXF's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -67.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 84,556 |
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 50.44 million and -66.71 million in losses. Loss per share was -0.43.
| Revenue | 50.44M |
| Gross Profit | 34.14M |
| Operating Income | -4.14M |
| Pretax Income | -67.18M |
| Net Income | -66.71M |
| EBITDA | -2.73M |
| EBIT | -4.14M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.31 million in cash and 27.81 million in debt, giving a net cash position of -24.50 million.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 27.81M |
| Net Cash | -24.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.97M |
| Book Value Per Share | 0.23 |
| Working Capital | -30.43M |
Cash Flow
In the last 12 months, operating cash flow was -13.73 million and capital expenditures -123,602, giving a free cash flow of -13.85 million.
| Operating Cash Flow | -13.73M |
| Capital Expenditures | -123,602 |
| Free Cash Flow | -13.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.69%, with operating and profit margins of -8.21% and -132.27%.
| Gross Margin | 67.69% |
| Operating Margin | -8.21% |
| Pretax Margin | -133.21% |
| Profit Margin | -132.27% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -8.21% |
| 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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -1,056.94% |
| FCF Yield | -219.44% |
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 -4.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | n/a |