Canada
· Delayed Price · Currency is CAD Enablence Technologies Statistics
Total Valuation
Enablence Technologies has a market cap or net worth of CAD 23.97 million. The enterprise value is 62.23 million.
| Market Cap | 23.97M |
| Enterprise Value | 62.23M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enablence Technologies has 19.18 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 7.26% |
| Float | 9.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 17.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.66, so Enablence Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enablence Technologies had revenue of CAD 3.50 million and -21.01 million in losses. Loss per share was -1.12.
| Revenue | 3.50M |
| Gross Profit | -2.99M |
| Operating Income | -13.73M |
| Pretax Income | -21.01M |
| Net Income | -21.01M |
| EBITDA | -13.45M |
| EBIT | -13.73M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 910,540 in cash and 39.17 million in debt, giving a net cash position of -38.25 million or -1.99 per share.
| Cash & Cash Equivalents | 910,540 |
| Total Debt | 39.17M |
| Net Cash | -38.25M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | -41.16M |
| Book Value Per Share | -2.15 |
| Working Capital | -5.72M |
Cash Flow
In the last 12 months, operating cash flow was -13.77 million and capital expenditures -620,086, giving a free cash flow of -14.39 million.
| Operating Cash Flow | -13.77M |
| Capital Expenditures | -620,086 |
| Free Cash Flow | -14.39M |
| FCF Per Share | -0.75 |
Margins
| Gross Margin | -85.43% |
| Operating Margin | -391.75% |
| Pretax Margin | -599.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Enablence Technologies 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 22, 2021. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Nov 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
Enablence Technologies has an Altman Z-Score of -48.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.03 |
| Piotroski F-Score | n/a |