EnWave Corporation (TSXV:ENW)

EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of CAD 38.58 million. The enterprise value is 39.00 million.

Market Cap	38.58M
Enterprise Value	39.00M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EnWave has 118.72 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	118.72M
Shares Outstanding	118.72M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.00%
Float	115.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.55
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.27.

Current Ratio	3.48
Quick Ratio	2.19
Debt / Equity	0.27
Debt / EBITDA	51.09
Debt / FCF	-0.97
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE)	-17.42%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-11.91%
Return on Capital Employed (ROCE)	-9.15%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	527,852
Profits Per Employee	-21,704
Employee Count	27
Asset Turnover	0.99
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.83, so EnWave's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+30.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	50,340

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 14.25 million and -586,000 in losses. Loss per share was -0.01.

Revenue	14.25M
Gross Profit	4.89M
Operating Income	-1.20M
Pretax Income	-1.70M
Net Income	-586,000
EBITDA	-549,000
EBIT	-1.20M
Loss Per Share	-0.01

Balance Sheet

The company has 2.55 million in cash and 2.96 million in debt, with a net cash position of -416,000 or -0.00 per share.

Cash & Cash Equivalents	2.55M
Total Debt	2.96M
Net Cash	-416,000
Net Cash Per Share	-0.00
Equity (Book Value)	10.93M
Book Value Per Share	0.09
Working Capital	8.52M

Cash Flow

In the last 12 months, operating cash flow was -2.91 million and capital expenditures -148,000, giving a free cash flow of -3.06 million.

Operating Cash Flow	-2.91M
Capital Expenditures	-148,000
Free Cash Flow	-3.06M
FCF Per Share	-0.03

Margins

Gross margin is 34.31%, with operating and profit margins of -8.39% and -4.11%.

Gross Margin	34.31%
Operating Margin	-8.39%
Pretax Margin	-11.96%
Profit Margin	-4.11%
EBITDA Margin	-3.85%
EBIT Margin	-8.39%
FCF Margin	n/a

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-1.52%
FCF Yield	-7.92%

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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	2