Enablence Technologies Inc. (TSXV:ENA)
Canada flag Canada · Delayed Price · Currency is CAD
5.90
-0.70 (-10.61%)
At close: Aug 28, 2026

Enablence Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.335.941.61.961.982.52
Revenue Growth
63.98%271.08%-18.36%-0.86%-21.54%128.97%
Gross Profit
-2.46-2.4-2.33-1.37-0.46-0.35
Operating Income
-12.94-11.45-9.93-7.84-5.78-4.3
Net Income
-22.24-18.15-14.11-8.6111.69-5.04
Earnings Per Share
-1.15-0.95-0.75-0.470.87-0.94
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Americas
0.850.320.660.451.220.9
Europe, Middle East, Africa
0.020.090.05--0.11
Asia Pacific
6.475.530.91.510.761.5
Total
7.335.941.61.961.982.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.9550.614.220.190.19
Total Debt
61.4745.7123.1112.585.9835.24
Net Cash (Debt)
-59.52-40.71-22.5-8.36-5.79-35.05
Net Cash Growth
------
Net Cash Per Share
-3.09-2.13-1.19-0.45-0.43-6.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-15.14-11.54-8.72-5.59-5.05-2.34
Capital Expenditures
-4.28-6.18-0.34-0.52-0.11-0.06
Free Cash Flow
-19.42-17.71-9.06-6.11-5.16-2.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-33.60%-40.43%-145.47%-70.02%-23.41%-13.69%
Operating Margin
-176.59%-192.66%-620.24%-399.90%-292.42%-170.41%
Pretax Margin
-315.88%-320.97%-881.20%-489.04%580.84%-199.96%
Profit Margin
-303.38%-305.56%-881.20%-438.81%591.15%-199.96%
FCF Margin
-264.91%-298.13%-565.96%-311.42%-261.02%-95.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----2.22-
PS Ratio
12.152.8513.2912.0313.133.08