Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.26 AUD | 0.00% | -35.00% | -69.77% |
May. 24 | Enlitic® Announces New Version of Data Standardization Software | CI |
May. 05 | 95,180 Common Stock of Enlitic, Inc. are subject to a Lock-Up Agreement Ending on 5-MAY-2024. | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-69.77% | 14.95M | |
-0.46% | 3.54B | |
-1.49% | 2.79B | |
-34.76% | 1.57B | |
-29.73% | 582M | |
-13.49% | 336M | |
-33.81% | 287M | |
-13.53% | 207M | |
-7.77% | 189M | |
+7.97% | 144M |
- Stock Market
- Equities
- ENL Stock
- Financials Enlitic, Inc.