Enablence Technologies Inc.
ENAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,384 | $8,384 | $7,671 | $7,671 |
| - Cash | $2,753 | $5,000 | $3,418 | $3,383 |
| + Debt | $48,688 | $45,713 | $41,044 | $35,293 |
| Enterprise Value | $54,319 | $49,097 | $45,297 | $39,581 |
| Revenue | $836 | $2,095 | $1,248 | $1,380 |
| % Growth | -60.1% | 67.9% | -9.6% | – |
| Gross Profit | -$1,653 | -$590 | -$782 | -$473 |
| % Margin | -197.7% | -28.2% | -62.7% | -34.3% |
| EBITDA | -$3,670 | -$3,583 | -$2,798 | -$2,497 |
| % Margin | -439% | -171% | -224.2% | -180.9% |
| Net Income | -$6,350 | -$5,819 | -$4,384 | -$4,036 |
| % 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 | -$4,666 | -$1,919 | -$2,747 | -$2,679 |
| Capital Expenditures | -$348 | -$3,136 | -$1,455 | -$1,325 |
| Free Cash Flow | -$5,014 | -$5,055 | -$4,202 | -$4,004 |