Canada
· Delayed Price · Currency is CAD Enablence Technologies Statistics
Total Valuation
TSXV:ENA has a market cap or net worth of CAD 28.77 million. The enterprise value is 74.67 million.
| Market Cap | 28.77M |
| Enterprise Value | 74.67M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ENA has 19.18 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +2.66% |
| 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 | 5.51 |
| 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 | -3.29 |
| EV / Sales | 14.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 231.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.73, so TSXV:ENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 220 |
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, TSXV:ENA had revenue of CAD 5.23 million and -22.71 million in losses. Loss per share was -1.18.
| Revenue | 5.23M |
| Gross Profit | -3.10M |
| Operating Income | -15.18M |
| Pretax Income | -22.71M |
| Net Income | -22.71M |
| EBITDA | -14.84M |
| EBIT | -15.18M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 4.87 million in cash and 50.78 million in debt, giving a net cash position of -45.91 million or -2.39 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 50.78M |
| Net Cash | -45.91M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | -46.32M |
| Book Value Per Share | -2.42 |
| Working Capital | -10.79M |
Cash Flow
In the last 12 months, operating cash flow was -16.00 million and capital expenditures -2.55 million, giving a free cash flow of -18.55 million.
| Operating Cash Flow | -16.00M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -18.55M |
| FCF Per Share | -0.97 |
Margins
| Gross Margin | -59.30% |
| Operating Margin | -290.34% |
| Pretax Margin | -434.42% |
| Profit Margin | n/a |
| EBITDA Margin | -283.85% |
| EBIT Margin | -290.34% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ENA 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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -78.97% |
| FCF Yield | -64.48% |
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
TSXV:ENA has an Altman Z-Score of -28.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.41 |
| Piotroski F-Score | n/a |