TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 15.92 million. The enterprise value is 53.66 million.
Market Cap | 15.92M |
Enterprise Value | 53.66M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 2.04% in one year.
Current Share Class | 159.17M |
Shares Outstanding | 159.17M |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 0.73% |
Float | 154.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 2.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.40 |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.48.
Current Ratio | 0.11 |
Quick Ratio | 0.09 |
Debt / Equity | 6.48 |
Debt / EBITDA | n/a |
Debt / FCF | -2.82 |
Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -189.80% and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE) | -189.80% |
Return on Assets (ROA) | -4.85% |
Return on Invested Capital (ROIC) | -6.51% |
Return on Capital Employed (ROCE) | -130.70% |
Revenue Per Employee | 472,532 |
Profits Per Employee | -1.13M |
Employee Count | 130 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 2.83, so TSX:EGLX's price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | -35.48% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 90,244 |
Short Selling Information
The latest short interest is 260,898, so 0.17% of the outstanding shares have been sold short.
Short Interest | 260,898 |
Short Previous Month | 214,994 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EGLX had revenue of CAD 56.70 million and -135.44 million in losses. Loss per share was -0.86.
Revenue | 56.70M |
Gross Profit | 42.36M |
Operating Income | -10.63M |
Pretax Income | -147.42M |
Net Income | -135.44M |
EBITDA | -9.03M |
EBIT | -10.63M |
Loss Per Share | -0.86 |
Balance Sheet
The company has 361,867 in cash and 38.11 million in debt, giving a net cash position of -37.74 million or -0.24 per share.
Cash & Cash Equivalents | 361,867 |
Total Debt | 38.11M |
Net Cash | -37.74M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 5.88M |
Book Value Per Share | 0.04 |
Working Capital | -53.83M |
Cash Flow
In the last 12 months, operating cash flow was -13.47 million and capital expenditures -62,869, giving a free cash flow of -13.53 million.
Operating Cash Flow | -13.47M |
Capital Expenditures | -62,869 |
Free Cash Flow | -13.53M |
FCF Per Share | -0.09 |
Margins
Gross margin is 74.71%, with operating and profit margins of -18.75% and -238.86%.
Gross Margin | 74.71% |
Operating Margin | -18.75% |
Pretax Margin | -259.98% |
Profit Margin | -238.86% |
EBITDA Margin | -15.93% |
EBIT Margin | -18.75% |
FCF Margin | n/a |
Dividends & Yields
TSX:EGLX 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 | -2.04% |
Shareholder Yield | n/a |
Earnings Yield | -850.93% |
FCF Yield | -85.00% |
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
The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.125.
Last Split Date | Sep 9, 2019 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
TSX:EGLX has an Altman Z-Score of -10.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.38 |
Piotroski F-Score | 2 |