EnWave Corporation (TSXV:ENW)

EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of CAD 42.73 million. The enterprise value is 39.43 million.

Market Cap	42.73M
Enterprise Value	39.43M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EnWave has 118.71 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	118.71M
Shares Outstanding	118.71M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	n/a
Float	115.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	34.60
P/OCF Ratio	33.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.69
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.93

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.

Current Ratio	2.82
Quick Ratio	1.94
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	-9.04

Financial Efficiency

Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-21.72%
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-23.75%
Revenue Per Employee	449,760
Profits Per Employee	-31,120
Employee Count	25
Asset Turnover	0.84
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.99, so EnWave's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+71.43%
50-Day Moving Average	0.42
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	56,712

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 11.24 million and -778,000 in losses. Loss per share was -0.01.

Revenue	11.24M
Gross Profit	3.53M
Operating Income	-2.20M
Pretax Income	-1.87M
Net Income	-778,000
EBITDA	-1.41M
EBIT	-2.20M
Loss Per Share	-0.01

Balance Sheet

The company has 4.64 million in cash and 1.34 million in debt, giving a net cash position of 3.30 million or 0.03 per share.

Cash & Cash Equivalents	4.64M
Total Debt	1.34M
Net Cash	3.30M
Net Cash Per Share	0.03
Equity (Book Value)	8.44M
Book Value Per Share	0.08
Working Capital	7.04M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -29,000, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.26M
Capital Expenditures	-29,000
Free Cash Flow	1.24M
FCF Per Share	0.01

Margins

Gross margin is 31.36%, with operating and profit margins of -19.53% and -6.92%.

Gross Margin	31.36%
Operating Margin	-19.53%
Pretax Margin	-16.67%
Profit Margin	-6.92%
EBITDA Margin	-12.52%
EBIT Margin	-19.53%
FCF Margin	10.98%

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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.48
Piotroski F-Score	4