Enprise Group Statistics

Total Valuation

Enprise Group has a market cap or net worth of NZD 12.35 million. The enterprise value is 12.91 million.

Market Cap	12.35M
Enterprise Value	12.91M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Enprise Group has 22.06 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	22.06M
Shares Outstanding	22.06M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	1.17%
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.22
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.02
Debt / EBITDA	132.04
Debt / FCF	3.50
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-28.13%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-13.75%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	767,212
Profits Per Employee	-24,121
Employee Count	33
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	-254,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.08, so Enprise Group's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-38.46%
50-Day Moving Average	0.53
200-Day Moving Average	0.72
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	2,021

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, Enprise Group had revenue of NZD 25.32 million and -796,000 in losses. Loss per share was -0.04.

Revenue	25.32M
Gross Profit	5.46M
Operating Income	-771,000
Pretax Income	-1.17M
Net Income	-796,000
EBITDA	-515,000
EBIT	-771,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 3.17 million in debt, giving a net cash position of -896,000 or -0.04 per share.

Cash & Cash Equivalents	2.27M
Total Debt	3.17M
Net Cash	-896,000
Net Cash Per Share	-0.04
Equity (Book Value)	3.12M
Book Value Per Share	0.17
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 million and capital expenditures -149,000, giving a free cash flow of 905,000.

Operating Cash Flow	1.05M
Capital Expenditures	-149,000
Free Cash Flow	905,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of -3.05% and -3.14%.

Gross Margin	21.58%
Operating Margin	-3.05%
Pretax Margin	-4.64%
Profit Margin	-3.14%
EBITDA Margin	-2.03%
EBIT Margin	-3.05%
FCF Margin	3.57%

Dividends & Yields

Enprise Group 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-6.44%
FCF Yield	7.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2