Financials Enlitic, Inc.

Equities

ENL

AU0000305427

IT Services & Consulting

Market Closed - Australian S.E. 10:21:41 2024-05-27 pm EDT 5-day change 1st Jan Change
0.26 AUD 0.00% Intraday chart for Enlitic, Inc. -35.00% -69.77%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 50.53 14.96 - -
Enterprise Value (EV) 1 39.44 37.66 36.76 14.96
P/E ratio -3.25 x -1.73 x - -
Yield - - - -
Capitalization / Revenue 107 x 2.34 x 0.85 x -
EV / Revenue 83.9 x 5.88 x 2.08 x -
EV / EBITDA -2.61 x -3.92 x 30.6 x 1.25 x
EV / FCF -2.65 x -3.96 x 28.3 x -
FCF Yield -37.7% -25.2% 3.54% -
Price to Book - - - -
Nbr of stocks (in thousands) 86,279 86,368 - -
Reference price 2 0.5857 0.1732 0.1732 0.1732
Announcement Date 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 0.9032 0.4703 6.4 17.7 -
EBITDA 1 - -15.1 -9.6 1.2 12
EBIT 1 - -15.5 -9.8 1 -
Operating Margin - -3,294.86% -153.12% 5.65% -
Earnings before Tax (EBT) 1 - -15.55 -9.9 0.9 -
Net income 1 -25.04 -15.55 -9.9 0.9 -
Net margin -2,772.39% -3,306.78% -154.69% 5.08% -
EPS 2 - -0.1802 -0.1000 - -
Free Cash Flow 1 - -14.88 -9.5 1.3 -
FCF margin - -3,165.02% -148.44% 7.34% -
FCF Conversion (EBITDA) - - - 108.33% -
FCF Conversion (Net income) - - - 144.44% -
Dividend per Share - - - - -
Announcement Date 12/18/23 2/28/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 22.7 21.8 -
Net Cash position 1 - 11.1 - - -
Leverage (Debt/EBITDA) - - -2.365 x 18.17 x -
Free Cash Flow 1 - -14.9 -9.5 1.3 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - -212% -356% 10.6% -
Assets 1 - 7.337 2.781 8.491 -
Book Value Per Share - - - - -
Cash Flow per Share 2 - -0.1700 -0.1100 0.0200 -
Capex 1 - 0 0.2 0.2 0.2
Capex / Sales - 0.97% 3.12% 1.13% -
Announcement Date 12/18/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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