Canada · Delayed Price · Currency is CAD TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 6.37 million. The enterprise value is 48.81 million.
| Market Cap | 6.37M |
| Enterprise Value | 48.81M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.70% |
| Float | 158.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -65.58.
| EV / Earnings | -1.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 78.08 |
| EV / FCF | -65.58 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 25.65.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 25.65 |
| Debt / EBITDA | 21.02 |
| Debt / FCF | -61.41 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -36.17% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 400,428 |
| Profits Per Employee | -551,485 |
| Employee Count | 80 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133,844 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.19, so TSX:EGLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 127,557 |
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 32.03 million and -44.12 million in losses. Loss per share was -0.28.
| Revenue | 32.03M |
| Gross Profit | 28.00M |
| Operating Income | 625,052 |
| Pretax Income | -9.81M |
| Net Income | -44.12M |
| EBITDA | 1.74M |
| EBIT | 625,052 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 3.26 million in cash and 45.70 million in debt, with a net cash position of -42.44 million or -0.27 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 45.70M |
| Net Cash | -42.44M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.01 |
| Working Capital | -52.34M |
Cash Flow
In the last 12 months, operating cash flow was -743,355 and capital expenditures -840, giving a free cash flow of -744,195.
| Operating Cash Flow | -743,355 |
| Capital Expenditures | -840 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -337 |
| Free Cash Flow | -744,195 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.41%, with operating and profit margins of 1.95% and -137.72%.
| Gross Margin | 87.41% |
| Operating Margin | 1.95% |
| Pretax Margin | -30.64% |
| Profit Margin | -137.72% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.95% |
| 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -692.95% |
| FCF Yield | -11.69% |
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 -10.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.77 |
| Piotroski F-Score | 4 |