Enad Global 7 AB Statistics
Total Valuation
ENADF has a market cap or net worth of 130.97 million. The enterprise value is 129.00 million.
| Market Cap | 130.97M |
| Enterprise Value | 129.00M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 22.61% |
| Float | 33.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 5.32.
| EV / Earnings | -6.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.82 |
| EV / EBIT | n/a |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.65 |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | 388,566 |
| Profits Per Employee | -33,616 |
| Employee Count | 546 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 37.48 |
Taxes
| Income Tax | -7.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 1.80, so ENADF's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 10,928 |
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, ENADF had revenue of 213.32 million and -18.46 million in losses. Loss per share was -0.21.
| Revenue | 213.32M |
| Gross Profit | 155.44M |
| Operating Income | -23.87M |
| Pretax Income | -25.50M |
| Net Income | -18.46M |
| EBITDA | 40.35M |
| EBIT | -23.87M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 42.02 million in cash and 40.09 million in debt, giving a net cash position of 1.92 million.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 40.09M |
| Net Cash | 1.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.11M |
| Book Value Per Share | 4.12 |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -1.49 million, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 24.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.87%, with operating and profit margins of -11.19% and -8.65%.
| Gross Margin | 72.87% |
| Operating Margin | -11.19% |
| Pretax Margin | -11.95% |
| Profit Margin | -8.65% |
| EBITDA Margin | 18.91% |
| EBIT Margin | -11.19% |
| FCF Margin | 11.36% |
Dividends & Yields
ENADF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.09% |
| FCF Yield | 18.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |