Canada · Delayed Price · Currency is CAD TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 9.08 million. The enterprise value is 52.21 million.
| Market Cap | 9.08M |
| Enterprise Value | 52.21M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 181.55 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 181.55M |
| Shares Outstanding | 181.55M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.62% |
| Float | 180.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.54 |
| P/OCF Ratio | 103.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 595.51.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 16.86 |
| EV / FCF | 595.51 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 22.01.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 22.01 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | 515.24 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -167.79% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -167.79% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 72.19% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 359,037 |
| Profits Per Employee | -2,031 |
| Employee Count | 90 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EGLX has paid 300,435 in taxes.
| Income Tax | 300,435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.39, so TSX:EGLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 46,881 |
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 32.31 million and -182,793 in losses. Loss per share was -0.00.
| Revenue | 32.31M |
| Gross Profit | 28.56M |
| Operating Income | 3.10M |
| Pretax Income | -6.35M |
| Net Income | -182,793 |
| EBITDA | 3.60M |
| EBIT | 3.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.04 million in cash and 45.17 million in debt, with a net cash position of -43.13 million or -0.24 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 45.17M |
| Net Cash | -43.13M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.01 |
| Working Capital | -51.89M |
Cash Flow
| Operating Cash Flow | 87,668 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 809,384 |
| Net Borrowing | 1.35M |
| Free Cash Flow | 87,668 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 88.40%, with operating and profit margins of 9.59% and -0.57%.
| Gross Margin | 88.40% |
| Operating Margin | 9.59% |
| Pretax Margin | -19.66% |
| Profit Margin | -0.57% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.59% |
| FCF Margin | 0.27% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -2.01% |
| FCF Yield | 0.97% |
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 -11.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.29 |
| Piotroski F-Score | 4 |