Enablence Technologies Statistics

Total Valuation

TSXV:ENA has a market cap or net worth of CAD 62.88 million. The enterprise value is 135.54 million.

Market Cap	62.88M
Enterprise Value	135.54M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ENA has 20.96 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	20.96M
Shares Outstanding	20.96M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	15.14%
Float	7.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.24
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	15.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.20%
Return on Invested Capital (ROIC)	-229.62%
Return on Capital Employed (ROCE)	160.67%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.81

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.34, so TSXV:ENA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+100.00%
50-Day Moving Average	2.08
200-Day Moving Average	1.61
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	15,258

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 8.68 million and -31.32 million in losses. Loss per share was -1.62.

Revenue	8.68M
Gross Profit	-4.86M
Operating Income	-19.02M
Pretax Income	-32.58M
Net Income	-31.32M
EBITDA	-18.48M
EBIT	-19.02M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 74.55 million in debt, with a net cash position of -72.66 million or -3.47 per share.

Cash & Cash Equivalents	1.88M
Total Debt	74.55M
Net Cash	-72.66M
Net Cash Per Share	-3.47
Equity (Book Value)	-68.45M
Book Value Per Share	-3.27
Working Capital	-21.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.74 million and capital expenditures -7.12 million, giving a free cash flow of -25.86 million.

Operating Cash Flow	-18.74M
Capital Expenditures	-7.12M
Depreciation & Amortization	544,861
Net Borrowing	23.51M
Free Cash Flow	-25.86M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross Margin	-55.95%
Operating Margin	-219.06%
Pretax Margin	-375.30%
Profit Margin	n/a
EBITDA Margin	-212.87%
EBIT Margin	-219.06%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-49.82%
FCF Yield	-41.13%

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 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 -24.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.32
Piotroski F-Score	1