EnWave Corporation (TSXV: ENW)
Canada flag Canada · Delayed Price · Currency is CAD
0.215
-0.005 (-2.27%)
Dec 31, 2024, 1:32 PM EST

EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of CAD 23.83 million. The enterprise value is 20.64 million.

Market Cap 23.83M
Enterprise Value 20.64M

Important Dates

The last earnings date was 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 increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 110.83M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.49%
Owned by Institutions (%) n/a
Float 108.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.91
PB Ratio 2.53
P/TBV Ratio 2.53
P/FCF Ratio 20.42
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.61
EV / Sales 2.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.69

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.

Current Ratio 3.64
Quick Ratio 2.11
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF 1.35
Interest Coverage -20.69

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE) -22.40%
Return on Assets (ROA) -12.41%
Return on Capital (ROIC) -15.13%
Revenue Per Employee 327,240
Profits Per Employee -95,920
Employee Count 25
Asset Turnover 0.56
Inventory Turnover 1.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.28% 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 -40.28%
50-Day Moving Average 0.23
200-Day Moving Average 0.24
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 68,510

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 8.18 million and -2.40 million in losses. Loss per share was -0.02.

Revenue 8.18M
Gross Profit 2.66M
Operating Income -2.90M
Pretax Income -2.35M
Net Income -2.40M
EBITDA -2.23M
EBIT -2.90M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 1.57 million in debt, giving a net cash position of 3.19 million or 0.03 per share.

Cash & Cash Equivalents 4.76M
Total Debt 1.57M
Net Cash 3.19M
Net Cash Per Share 0.03
Equity (Book Value) 9.42M
Book Value Per Share 0.09
Working Capital 7.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -218,000, giving a free cash flow of 1.17 million.

Operating Cash Flow 1.39M
Capital Expenditures -218,000
Free Cash Flow 1.17M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of -35.41% and -29.31%.

Gross Margin 32.50%
Operating Margin -35.41%
Pretax Margin -28.73%
Profit Margin -29.31%
EBITDA Margin -27.21%
EBIT Margin -35.41%
FCF Margin 14.26%

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 -0.21%
Shareholder Yield -0.21%
Earnings Yield -10.07%
FCF Yield 4.90%

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 -3.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.6
Piotroski F-Score n/a