TSX:EGLX Statistics

Total Valuation

TSX:EGLX has a market cap or net worth of CAD 20.69 million. The enterprise value is 54.59 million.

Market Cap	20.69M
Enterprise Value	54.59M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	159.17M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	0.73%
Float	153.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-33.07%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	784,248
Profits Per Employee	-400,513
Employee Count	185
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-9.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.55, so TSX:EGLX's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-31.58%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	51,850

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 101.95 million and -52.07 million in losses. Loss per share was -0.34.

Revenue	101.95M
Gross Profit	54.54M
Operating Income	-12.97M
Pretax Income	-59.96M
Net Income	-52.07M
EBITDA	-17.30M
EBIT	-12.97M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 6.88 million in cash and 40.78 million in debt, giving a net cash position of -33.90 million or -0.21 per share.

Cash & Cash Equivalents	6.88M
Total Debt	40.78M
Net Cash	-33.90M
Net Cash Per Share	-0.21
Equity (Book Value)	132.65M
Book Value Per Share	0.85
Working Capital	-21.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.09 million and capital expenditures -182,259, giving a free cash flow of -21.27 million.

Operating Cash Flow	-21.09M
Capital Expenditures	-182,259
Free Cash Flow	-21.27M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of -12.73% and -51.07%.

Gross Margin	53.49%
Operating Margin	-12.73%
Pretax Margin	-58.81%
Profit Margin	-51.07%
EBITDA Margin	-16.97%
EBIT Margin	-12.73%
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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-251.63%
FCF Yield	-102.80%

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 -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	3