ENM Holdings Statistics
Total Valuation
ENM Holdings has a market cap or net worth of 84.47 million. The enterprise value is 7.29 million.
| Market Cap | 84.47M |
| Enterprise Value | 7.29M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 41.44.
| PE Ratio | 41.44 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 0.42.
| EV / Earnings | 3.57 |
| EV / Sales | 1.17 |
| EV / EBITDA | 23.90 |
| EV / EBIT | n/a |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 22.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.56 |
| Quick Ratio | 22.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.01 |
| Interest Coverage | -18.35 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 230,353 |
| Profits Per Employee | 75,485 |
| Employee Count | 27 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.44, so ENM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 12,043 |
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, ENM Holdings had revenue of 6.22 million and earned 2.04 million in profits. Earnings per share was 0.00.
| Revenue | 6.22M |
| Gross Profit | 5.22M |
| Operating Income | -493,124 |
| Pretax Income | 2.04M |
| Net Income | 2.04M |
| EBITDA | -407,901 |
| EBIT | -493,124 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 77.07 million in cash and 218,855 in debt, with a net cash position of 76.86 million.
| Cash & Cash Equivalents | 77.07M |
| Total Debt | 218,855 |
| Net Cash | 76.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.26M |
| Book Value Per Share | 0.08 |
| Working Capital | 75.59M |
Cash Flow
In the last 12 months, operating cash flow was 18.26 million and capital expenditures -799,878, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 18.26M |
| Capital Expenditures | -799,878 |
| Free Cash Flow | 17.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.99%, with operating and profit margins of -7.93% and 32.77%.
| Gross Margin | 83.99% |
| Operating Margin | -7.93% |
| Pretax Margin | 32.74% |
| Profit Margin | 32.77% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -7.93% |
| FCF Margin | 280.76% |
Dividends & Yields
ENM Holdings 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 | 2.41% |
| FCF Yield | 20.67% |
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 | |
| Graham Upside |
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
ENM Holdings has an Altman Z-Score of 8.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 4 |