Enablence Technologies Inc. (TSXV:ENA)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
-0.14 (-2.44%)
Oct 30, 2026, 3:59 PM EDT

Enablence Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.128.125.941.61.961.98
Revenue Growth
36.69%36.69%271.08%-18.36%-0.86%-21.54%
Gross Profit
-1.33-1.33-2.4-2.33-1.37-0.46
Operating Income
-12.7-12.7-11.45-9.93-7.84-5.78
Net Income
-22.46-22.46-18.15-14.11-8.6111.69
Earnings Per Share
-1.07-1.07-0.95-0.75-0.470.87
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Americas
0.830.830.320.660.451.22
Europe, Middle East, Africa
0.050.050.090.05--
Asia Pacific
7.257.255.530.91.510.76
Total
8.128.125.941.61.961.98

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.084.0850.614.220.19
Total Debt
66.4566.4545.7123.1112.585.98
Net Cash (Debt)
-62.37-62.37-40.71-22.5-8.36-5.79
Net Cash Growth
------
Net Cash Per Share
-2.97-2.97-2.13-1.19-0.45-0.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-16.21-16.21-11.54-8.72-5.59-5.05
Capital Expenditures
-1.84-1.84-6.18-0.34-0.52-0.11
Free Cash Flow
-18.04-18.04-17.71-9.06-6.11-5.16
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-16.32%-16.32%-40.43%-145.47%-70.02%-23.41%
Operating Margin
-156.40%-156.40%-192.66%-620.24%-399.90%-292.42%
Pretax Margin
-266.63%-266.63%-320.97%-881.20%-489.04%580.84%
Profit Margin
-276.59%-276.59%-305.56%-881.20%-438.81%591.15%
FCF Margin
-222.16%-222.16%-298.13%-565.96%-311.42%-261.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----2.22
PS Ratio
11.8017.762.8513.2912.0313.13