Enablence Technologies Inc.
ENAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,644 | $7,566 | $22,169 | $16,631 |
| - Cash | $5,000 | $610 | $4,216 | $191 |
| + Debt | $45,713 | $23,109 | $12,556 | $5,989 |
| Enterprise Value | $48,357 | $30,065 | $30,509 | $22,428 |
| Revenue | $5,941 | $1,601 | $1,982 | $1,978 |
| % Growth | 271.1% | -19.2% | 0.2% | – |
| Gross Profit | -$2,402 | -$2,329 | -$1,396 | -$465 |
| % Margin | -40.4% | -145.5% | -70.4% | -23.5% |
| EBITDA | -$11,346 | -$9,547 | -$7,644 | -$5,644 |
| % Margin | -191% | -596.3% | -385.7% | -285.3% |
| Net Income | -$18,153 | -$14,108 | -$8,605 | $11,693 |
| % Margin | -305.6% | -881.2% | -434.2% | 591.2% |
| EPS Diluted | -0.95 | -0.75 | -0.47 | 0.87 |
| % Growth | -26.7% | -59.6% | -154% | – |
| Operating Cash Flow | -$11,536 | -$8,721 | -$5,634 | -$4,966 |
| Capital Expenditures | -$6,176 | -$340 | -$520 | -$109 |
| Free Cash Flow | -$17,712 | -$9,061 | -$6,154 | -$5,075 |