Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $8 | $8 | $8 |
| - Cash | $3 | $5 | $3 | $3 |
| + Debt | $49 | $46 | $41 | $35 |
| Enterprise Value | $54 | $49 | $45 | $40 |
| Revenue | $1 | $2 | $1 | $1 |
| % Growth | -60.1% | 67.9% | -9.6% | – |
| Gross Profit | -$2 | -$1 | -$1 | -$0 |
| % Margin | -197.7% | -28.2% | -62.7% | -34.3% |
| EBITDA | -$4 | -$4 | -$3 | -$2 |
| % Margin | -439% | -171% | -224.2% | -180.9% |
| Net Income | -$6 | -$6 | -$4 | -$4 |
| % Margin | -759.6% | -277.8% | -351.3% | -292.5% |
| EPS Diluted | -0.3 | -0.28 | -0.23 | -0.21 |
| % Growth | -7.1% | -21.7% | -9.5% | – |
| Operating Cash Flow | -$5 | -$2 | -$3 | -$3 |
| Capital Expenditures | -$0 | -$3 | -$1 | -$1 |
| Free Cash Flow | -$5 | -$5 | -$4 | -$4 |