Enablence Technologies Statistics
Total Valuation
TSXV:ENA has a market cap or net worth of CAD 34.37 million. The enterprise value is 98.35 million.
| Market Cap | 34.37M |
| Enterprise Value | 98.35M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ENA has 20.96 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 20.96M |
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +10.82% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 15.14% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 12.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.56% |
| Return on Invested Capital (ROIC) | -353.91% |
| Return on Capital Employed (ROCE) | -257.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is -0.21, so TSXV:ENA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 2,085 |
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, TSXV:ENA had revenue of CAD 7.74 million and -28.68 million in losses. Loss per share was -1.46.
| Revenue | 7.74M |
| Gross Profit | -4.87M |
| Operating Income | -17.71M |
| Pretax Income | -29.95M |
| Net Income | -28.68M |
| EBITDA | -16.97M |
| EBIT | -17.71M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 3.84 million in cash and 67.82 million in debt, giving a net cash position of -63.98 million or -3.05 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 67.82M |
| Net Cash | -63.98M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | -59.50M |
| Book Value Per Share | -2.84 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was -17.09 million and capital expenditures -8.73 million, giving a free cash flow of -25.82 million.
| Operating Cash Flow | -17.09M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | -25.82M |
| FCF Per Share | -1.23 |
Margins
| Gross Margin | -62.92% |
| Operating Margin | -228.78% |
| Pretax Margin | -386.85% |
| Profit Margin | n/a |
| EBITDA Margin | -219.10% |
| EBIT Margin | -228.78% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ENA 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -83.43% |
| FCF Yield | -75.11% |
Stock Splits
The last stock split was on November 22, 2021. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Nov 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
TSXV:ENA has an Altman Z-Score of -20.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.68 |
| Piotroski F-Score | 3 |