EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of CAD 43.88 million. The enterprise value is 41.82 million.

Market Cap	43.88M
Enterprise Value	41.82M

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	111.09M
Shares Outstanding	111.09M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	n/a
Float	108.45M

Valuation Ratios

The trailing PE ratio is 348.26.

PE Ratio	348.26
Forward PE	n/a
PS Ratio	3.95
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	48.27
P/OCF Ratio	58.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	331.92
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.01

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.19.

Current Ratio	3.98
Quick Ratio	2.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-14.31%
Revenue Per Employee	444,880
Profits Per Employee	5,040
Employee Count	25
Asset Turnover	0.83
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.09% in the last 52 weeks. The beta is 0.90, so EnWave's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+68.09%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	64,844

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 11.12 million and earned 126,000 in profits.

Revenue	11.12M
Gross Profit	4.14M
Operating Income	-1.51M
Pretax Income	-947,000
Net Income	126,000
EBITDA	-810,000
EBIT	-1.51M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 1.78 million in debt, giving a net cash position of 2.06 million or 0.02 per share.

Cash & Cash Equivalents	3.84M
Total Debt	1.78M
Net Cash	2.06M
Net Cash Per Share	0.02
Equity (Book Value)	9.54M
Book Value Per Share	0.09
Working Capital	7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748,000 and capital expenditures 161,000, giving a free cash flow of 909,000.

Operating Cash Flow	748,000
Capital Expenditures	161,000
Free Cash Flow	909,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of -13.60% and 1.13%.

Gross Margin	37.24%
Operating Margin	-13.60%
Pretax Margin	-8.51%
Profit Margin	1.13%
EBITDA Margin	-7.28%
EBIT Margin	-13.60%
FCF Margin	8.17%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	2.07%

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 -3.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	n/a