TSX:EGLX Statistics

Total Valuation

TSX:EGLX has a market cap or net worth of CAD 8.75 million. The enterprise value is 44.00 million.

Market Cap	8.75M
Enterprise Value	44.00M

Important Dates

The last earnings date was 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 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	159.17M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	0.73%
Float	154.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
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	-0.46
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -98.71% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-98.71%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	558,219
Profits Per Employee	-738,331
Employee Count	130
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-9.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks. The beta is 2.34, so TSX:EGLX's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-67.65%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	190,141

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 72.57 million and -95.98 million in losses. Loss per share was -0.61.

Revenue	72.57M
Gross Profit	49.13M
Operating Income	-5.96M
Pretax Income	-96.67M
Net Income	-95.98M
EBITDA	-3.93M
EBIT	-5.96M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 40.01 million in debt, giving a net cash position of -35.25 million or -0.22 per share.

Cash & Cash Equivalents	4.77M
Total Debt	40.01M
Net Cash	-35.25M
Net Cash Per Share	-0.22
Equity (Book Value)	51.75M
Book Value Per Share	0.33
Working Capital	-43.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.75 million and capital expenditures -177,844, giving a free cash flow of -19.93 million.

Operating Cash Flow	-19.75M
Capital Expenditures	-177,844
Free Cash Flow	-19.93M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of -8.21% and -132.27%.

Gross Margin	67.69%
Operating Margin	-8.21%
Pretax Margin	-133.21%
Profit Margin	-132.27%
EBITDA Margin	-5.41%
EBIT Margin	-8.21%
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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	-1,096.41%
FCF Yield	-227.64%

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 -4.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	3