EnWave Corporation (TSXV:ENW)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0050 (2.22%)
Sep 8, 2026, 3:11 PM EST

EnWave Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12.2913.838.1811.3611.0526.48
Revenue Growth
9.31%69.04%-28.00%2.85%-58.27%-19.48%
Gross Profit
4.374.642.664.245.187.17
Operating Income
-1.6-1.34-2.9-1.48-2.91-5.5
Net Income
-1.79-0.42-2.4-6.51-6.93-4.13
Earnings Per Share
-0.02-0.00-0.02-0.06-0.06-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.486.364.764.176.211.79
Total Debt
4.493.111.571.382.431.78
Net Cash (Debt)
-23.253.192.793.7710.01
Net Cash Growth
-2.07%14.39%-26.11%-62.31%-19.29%
Net Cash Per Share
-0.020.030.030.030.030.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.59-0.541.39-2.51-2.262.04
Capital Expenditures
-0.2-0.11-0.22-0.05-1.8-1.99
Free Cash Flow
-5.79-0.651.17-2.56-4.070.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
35.52%33.52%32.50%37.34%46.85%27.07%
Operating Margin
-12.99%-9.68%-35.41%-13.06%-26.35%-20.76%
Pretax Margin
-14.60%-11.09%-28.73%-13.90%-23.91%-18.25%
Profit Margin
-14.59%-3.02%-29.31%-57.31%-62.70%-15.58%
FCF Margin
-47.11%-4.72%14.27%-22.53%-36.80%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-28.5028.5028.5022.33103.00
P/FCF Ratio
--22.79--2709.44
PS Ratio
2.223.183.252.834.804.81