Canada · Delayed Price · Currency is CAD TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 8.75 million. The enterprise value is 49.09 million.
| Market Cap | 8.75M |
| Enterprise Value | 49.09M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.73% |
| Float | 158.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.10 |
| 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 | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -135.88% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -135.88% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -53.04% |
| Revenue Per Employee | 805,560 |
| Profits Per Employee | -1.52M |
| Employee Count | 130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -753,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.52% in the last 52 weeks. The beta is 1.52, so TSX:EGLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -64.52% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 102,998 |
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 64.44 million and -121.74 million in losses. Loss per share was -0.77.
| Revenue | 64.44M |
| Gross Profit | 46.91M |
| Operating Income | -5.28M |
| Pretax Income | -96.28M |
| Net Income | -121.74M |
| EBITDA | -4.07M |
| EBIT | -5.28M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 2.14 million in cash and 42.48 million in debt, giving a net cash position of -40.34 million or -0.25 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 42.48M |
| Net Cash | -40.34M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.05 |
| Working Capital | -51.40M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -173,381, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -173,381 |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 72.79%, with operating and profit margins of -8.19% and -188.91%.
| Gross Margin | 72.79% |
| Operating Margin | -8.19% |
| Pretax Margin | -149.39% |
| Profit Margin | -188.91% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -8.19% |
| 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -1,390.64% |
| FCF Yield | -50.65% |
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 -9.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.42 |
| Piotroski F-Score | 3 |