EnWave Corporation (TSXV:ENW)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
+0.0100 (4.35%)
Aug 19, 2026, 1:09 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
4.094.642.664.245.187.17
Operating Income
-2.06-1.34-2.9-1.48-2.91-5.5
Net Income
-2.5-0.42-2.4-6.51-6.93-4.13
Earnings Per Share
-0.02-0.00-0.02-0.06-0.06-0.04
EPS Growth
------

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
-0.010.030.030.030.030.09

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
-3.13-0.541.39-2.51-2.262.04
Capital Expenditures
-0.2-0.11-0.22-0.05-1.8-1.99
Free Cash Flow
-3.33-0.651.17-2.56-4.070.05
Free Cash Flow Growth
------

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%37.34%46.85%27.07%
Operating Margin
-17.59%-9.68%-35.41%-13.06%-26.35%-20.76%
Pretax Margin
-21.25%-11.09%-28.73%-13.90%-23.91%-18.25%
Profit Margin
-21.32%-3.02%-29.31%-57.31%-62.70%-15.58%
FCF Margin
-28.38%-4.72%14.27%-22.53%-36.80%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.433.183.252.834.804.81