Canada · Delayed Price · Currency is CAD TSX:EGLX Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 9.55 million. The enterprise value is 51.29 million.
| Market Cap | 9.55M |
| Enterprise Value | 51.29M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.70% |
| Float | 158.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 18.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 31.66.
| EV / Earnings | -1.29 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 26.82 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 89.39.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 89.39 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 28.41 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -41.86% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -41.86% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 69.66% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 406,207 |
| Profits Per Employee | -495,230 |
| Employee Count | 80 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EGLX has paid 178,034 in taxes.
| Income Tax | 178,034 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.27, so TSX:EGLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 161,601 |
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 32.50 million and -39.62 million in losses. Loss per share was -0.25.
| Revenue | 32.50M |
| Gross Profit | 28.68M |
| Operating Income | 1.91M |
| Pretax Income | -9.49M |
| Net Income | -39.62M |
| EBITDA | 2.72M |
| EBIT | 1.91M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 4.29 million in cash and 46.03 million in debt, with a net cash position of -41.74 million or -0.26 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 46.03M |
| Net Cash | -41.74M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 514,950 |
| Book Value Per Share | 0.00 |
| Working Capital | -53.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -840, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -840 |
| Depreciation & Amortization | 809,384 |
| Net Borrowing | 1.35M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 88.25%, with operating and profit margins of 5.89% and -121.92%.
| Gross Margin | 88.25% |
| Operating Margin | 5.89% |
| Pretax Margin | -29.20% |
| Profit Margin | -121.92% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.99% |
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 | -414.85% |
| FCF Yield | 16.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |