EHGRF Statistics
Total Valuation
EHGRF has a market cap or net worth of 637.60 million. The enterprise value is 873.41 million.
| Market Cap | 637.60M |
| Enterprise Value | 873.41M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 45.22% |
| Float | 2.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -66.85% and return on invested capital (ROIC) is -34.58%.
| Return on Equity (ROE) | -66.85% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -34.58% |
| Return on Capital Employed (ROCE) | -25.52% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 79.48 |
Taxes
| Income Tax | -15.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.85, so EHGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 9,584 |
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, EHGRF had revenue of 893.14 million and -280.53 million in losses. Loss per share was -0.10.
| Revenue | 893.14M |
| Gross Profit | 260.01M |
| Operating Income | -176.42M |
| Pretax Income | -296.14M |
| Net Income | -280.53M |
| EBITDA | -139.78M |
| EBIT | -176.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 175.05 million in cash and 392.25 million in debt, with a net cash position of -217.20 million.
| Cash & Cash Equivalents | 175.05M |
| Total Debt | 392.25M |
| Net Cash | -217.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.93M |
| Book Value Per Share | 0.10 |
| Working Capital | -279.49M |
Cash Flow
In the last 12 months, operating cash flow was -94.47 million and capital expenditures -45.17 million, giving a free cash flow of -139.64 million.
| Operating Cash Flow | -94.47M |
| Capital Expenditures | -45.17M |
| Free Cash Flow | -139.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.11%, with operating and profit margins of -19.75% and -31.41%.
| Gross Margin | 29.11% |
| Operating Margin | -19.75% |
| Pretax Margin | -33.16% |
| Profit Margin | -31.41% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -19.75% |
| FCF Margin | n/a |
Dividends & Yields
EHGRF 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 | -13.61% |
| Shareholder Yield | -13.61% |
| Earnings Yield | -44.00% |
| FCF Yield | -21.90% |
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
EHGRF has an Altman Z-Score of -3.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.02 |
| Piotroski F-Score | 3 |