Canada · Delayed Price · Currency is CAD Enablence Technologies Statistics
Total Valuation
TSXV:ENA has a market cap or net worth of CAD 136.03 million. The enterprise value is 224.60 million.
| Market Cap | 136.03M |
| Enterprise Value | 224.60M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ENA has 24.29 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +38.38% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 13.45% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.80 |
| 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 | n/a |
| EV / Sales | 19.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.02% |
| Return on Invested Capital (ROIC) | -89.19% |
| Return on Capital Employed (ROCE) | -91.12% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TSXV:ENA has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.89, so TSXV:ENA's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 4,412 |
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 11.53 million and -31.90 million in losses. Loss per share was -1.52.
| Revenue | 11.53M |
| Gross Profit | -1.88M |
| Operating Income | -18.04M |
| Pretax Income | -30.75M |
| Net Income | -31.90M |
| EBITDA | -16.97M |
| EBIT | -18.04M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 5.79 million in cash and 94.36 million in debt, with a net cash position of -88.57 million or -3.65 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 94.36M |
| Net Cash | -88.57M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | -80.72M |
| Book Value Per Share | -3.83 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was -23.01 million and capital expenditures -2.61 million, giving a free cash flow of -25.62 million.
| Operating Cash Flow | -23.01M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 22.84M |
| Free Cash Flow | -25.62M |
| FCF Per Share | -1.05 |
Margins
Gross margin is -16.32%, with operating and profit margins of -156.40% and -276.59%.
| Gross Margin | -16.32% |
| Operating Margin | -156.40% |
| Pretax Margin | -266.63% |
| Profit Margin | -276.59% |
| EBITDA Margin | -147.11% |
| EBIT Margin | -156.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | -27.13% |
| FCF Yield | -18.84% |
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 -14.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.25 |
| Piotroski F-Score | 3 |