Enablence Technologies Inc. (TSXV:ENA)

Enablence Technologies Statistics

Total Valuation

TSXV:ENA has a market cap or net worth of CAD 210.70 million. The enterprise value is 293.79 million.

Market Cap	210.70M
Enterprise Value	293.79M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ENA has 21.07 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	21.07M
Shares Outstanding	21.07M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	15.06%
Float	7.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.59
PB Ratio	-2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	28.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.84

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.17
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-51.96%
Return on Invested Capital (ROIC)	-119.69%
Return on Capital Employed (ROCE)	92.09%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	3.72

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +733.33% in the last 52 weeks. The beta is -0.53, so TSXV:ENA's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+733.33%
50-Day Moving Average	4.41
200-Day Moving Average	2.31
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	18,517

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 10.23 million and -31.04 million in losses. Loss per share was -1.61.

Revenue	10.23M
Gross Profit	-3.44M
Operating Income	-18.07M
Pretax Income	-32.32M
Net Income	-31.04M
EBITDA	-17.06M
EBIT	-18.07M
Loss Per Share	-1.61

Balance Sheet

The company has 2.72 million in cash and 85.80 million in debt, with a net cash position of -83.08 million or -3.94 per share.

Cash & Cash Equivalents	2.72M
Total Debt	85.80M
Net Cash	-83.08M
Net Cash Per Share	-3.94
Equity (Book Value)	-73.20M
Book Value Per Share	-3.82
Working Capital	-32.41M

Cash Flow

In the last 12 months, operating cash flow was -21.13 million and capital expenditures -5.98 million, giving a free cash flow of -27.11 million.

Operating Cash Flow	-21.13M
Capital Expenditures	-5.98M
Depreciation & Amortization	1.00M
Net Borrowing	24.38M
Free Cash Flow	-27.11M
FCF Per Share	-1.29

Margins

Gross Margin	-33.60%
Operating Margin	-176.59%
Pretax Margin	-315.88%
Profit Margin	n/a
EBITDA Margin	-166.71%
EBIT Margin	-176.59%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-14.73%
FCF Yield	-12.86%

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

Altman Z-Score	n/a
Piotroski F-Score	2