TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 9.55 million. The enterprise value is 47.29 million.
| Market Cap | 9.55M |
| Enterprise Value | 47.29M |
Important Dates
The next estimated earnings date is 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 2.04% 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 (%) | 0.60% |
| Owned by Institutions (%) | 0.73% |
| Float | 158.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
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 -57.14% 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 | -57.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 132,758 |
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 | -2.04% |
| Earnings Yield | -1,418.22% |
| FCF Yield | -141.67% |
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 |