EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of CAD 28.88 million. The enterprise value is 26.85 million.

Market Cap	28.88M
Enterprise Value	26.85M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EnWave has 111.09 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	111.09M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	n/a
Float	108.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	191.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.10
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	177.81

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.23.

Current Ratio	3.87
Quick Ratio	2.17
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	12.93
Interest Coverage	-15.17

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	-13.47%
Return on Invested Capital (ROIC)	-15.85%
Return on Capital Employed (ROCE)	-28.62%
Revenue Per Employee	323,840
Profits Per Employee	-81,960
Employee Count	25
Asset Turnover	0.62
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 1.06, so EnWave's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-10.71%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	38,411

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 8.10 million and -2.05 million in losses. Loss per share was -0.02.

Revenue	8.10M
Gross Profit	2.77M
Operating Income	-2.82M
Pretax Income	-2.14M
Net Income	-2.05M
EBITDA	-2.13M
EBIT	-2.82M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.99 million in cash and 1.95 million in debt, giving a net cash position of 2.03 million or 0.02 per share.

Cash & Cash Equivalents	3.99M
Total Debt	1.95M
Net Cash	2.03M
Net Cash Per Share	0.02
Equity (Book Value)	8.63M
Book Value Per Share	0.08
Working Capital	6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202,000 and capital expenditures -51,000, giving a free cash flow of 151,000.

Operating Cash Flow	202,000
Capital Expenditures	-51,000
Free Cash Flow	151,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of -34.86% and -25.31%.

Gross Margin	34.17%
Operating Margin	-34.86%
Pretax Margin	-26.48%
Profit Margin	-25.31%
EBITDA Margin	-26.35%
EBIT Margin	-34.86%
FCF Margin	1.87%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-7.09%
FCF Yield	0.52%

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 -4.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.5
Piotroski F-Score	n/a