EnWave Corporation (TSXV:ENW)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
+0.0050 (2.13%)
Jul 30, 2026, 2:07 PM EST

EnWave Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
11.7213.838.1811.3611.0526.48
Revenue Growth
5.39%69.04%-28.00%2.85%-58.27%-19.48%
Gross Profit
4.094.642.664.435.187.17
Operating Income
-1.98-0.95-2.42-1.61-2.76-4.85
Net Income
-3.43-0.42-2.4-6.51-6.93-4.17
Earnings Per Share
-0.02--0.02-0.06-0.06-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.316.364.764.176.211.79
Total Debt
3.93.111.571.382.431.78
Net Cash (Debt)
-0.63.253.192.793.7710.01
Net Cash Growth
-2.07%14.39%-26.11%-62.31%-19.29%
Net Cash Per Share
-0.000.030.030.030.030.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.77-1.631.12-1.62-2.262.04
Capital Expenditures
-0.23-0.11-0.22-0.05-1.8-1.99
Free Cash Flow
-4-1.740.9-1.67-4.070.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
34.88%33.52%32.50%39.01%46.85%27.07%
Operating Margin
-16.87%-6.86%-29.61%-14.16%-25.02%-18.33%
Pretax Margin
-16.77%-6.86%-28.75%-13.42%-25.65%-18.42%
Profit Margin
-21.25%-11.09%-28.73%-13.90%-23.91%-15.75%
FCF Margin
-34.09%-12.57%10.98%-14.66%-36.80%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-28.5028.5028.5022.33103.00
P/FCF Ratio
--29.62--2673.06
PS Ratio
2.433.183.252.834.804.75