Canada
· Delayed Price · Currency is CAD EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of CAD 26.60 million. The enterprise value is 24.68 million.
| Market Cap | 26.60M |
| Enterprise Value | 24.68M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EnWave has 110.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.41% |
| Float | 107.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.75 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | -29.52 |
Financial Efficiency
Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -35.16% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | 214,429 |
| Profits Per Employee | -100,286 |
| Employee Count | 28 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.01, so EnWave's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 14,829 |
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, EnWave had revenue of CAD 6.00 million and -2.81 million in losses. Loss per share was -0.03.
| Revenue | 6.00M |
| Gross Profit | 1.45M |
| Operating Income | -3.90M |
| Pretax Income | -3.54M |
| Net Income | -2.81M |
| EBITDA | -3.35M |
| EBIT | -3.90M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.62 million in cash and 1.70 million in debt, giving a net cash position of 1.92 million or 0.02 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 1.70M |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.49M |
Cash Flow
In the last 12 months, operating cash flow was -219,000 and capital expenditures -201,000, giving a free cash flow of -420,000.
| Operating Cash Flow | -219,000 |
| Capital Expenditures | -201,000 |
| Free Cash Flow | -420,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.12%, with operating and profit margins of -64.91% and -46.77%.
| Gross Margin | 24.12% |
| Operating Margin | -64.91% |
| Pretax Margin | -59.01% |
| Profit Margin | -46.77% |
| EBITDA Margin | -55.81% |
| EBIT Margin | -64.91% |
| FCF Margin | -7.00% |
Dividends & Yields
EnWave 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.58% |
| FCF Yield | -1.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EnWave has an Altman Z-Score of -4.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.62 |
| Piotroski F-Score | n/a |