Enlitic Inc Chess Depository intrests Repr 1 Shs

AASX:ENLAustralian Securities Exchange

0.03

AUD

+0.00

(+6.25%)

-0.03EPS

164.97MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-138.72	-177.08
Return on Assets (%)	- -	-118.25	-115.51
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-3,056.3	-1,411.17	-333.7
Operating Margin (%)	-3,137.17	-1,472.69	-351.68
Incremental Operating Margin (%)	- -	- -	93.41
Pretax Margin (%)	-3,135.89	-1,413.55	-351.47
Profit Margin (%)	-3,135.89	-1,412.41	-352.3
Net Income to Common Margin (%)	-3,135.89	-1,412.41	-352.3
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-138.72	-177.08

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1
ST Debt	- -	- -	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.07
Net Debt/EBITDA	0.73	0.46	0.13
Total Debt/EBIT	- -	-0.02	-0.07
Net Debt/EBIT	0.71	0.45	0.13
EBITDA to Interest Expense	-285.2	-66,193.72	-330.46
EBITDA-CapEx/Interest Expense	-285.28	-66,284.67	-330.8
EBIT to Interest Expense	-292.74	-69,079.58	-348.27
Interest Expense	- -	- -	- -
Common Equity/Total Assets	94.53	77.67	45.52
Long-Term Debt/Equity (%)	- -	2.44	- -
Long-Term Debt/Capital (%)	- -	2.38	- -
Long-Term Debt/Total Assets (%)	- -	1.9	- -
Total Debt/Equity (%)	- -	2.83	21.91
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt/Total Assets (%)	- -	2.2	9.98
Net Debt to Equity	-101.38	-63.08	-41.23
Net Debt/Capital (%)	7,359.89	-166.27	-70
EBITDA	-15	-15	-13
EBITDA-CapEx	-15	-15	-13
Operating Income (Loss)	-16	-16	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.51	2.47	0.53
Current Ratio	18.06	2.99	0.84
Quick Ratio	17.61	2.7	0.7
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	94.53	77.67	45.52
Long-Term Debt/Equity (%)	- -	2.44	- -
Long-Term Debt/Capital (%)	- -	2.38	- -
Long-Term Debt/Total Assets (%)	- -	1.9	- -
Total Debt/Equity (%)	- -	2.83	21.91
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt/Total Assets (%)	- -	2.2	9.98
CFO/Total Liabilities	- -	- -	- -
CFO/CapEx	- -	- -	- -
Altman's Z-Score	31.89	-17.53	-40.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.94	5.05
Days Sales Outstanding	- -	124.02	72.29
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	51	22	110
- Cash & Cash Equivalents	11	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	1
Enterprise Value	39	15	108
Total Capital	11	11	5
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt / EV	- -	0.02	0.01
EV/Sales	79.58	13.73	28.57
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	3	7	88
Diluted Enterprise Value	-8	- -	87
EV per Share	4.57	0.25	0.12
TTM Sales	- -	1	4
TTM EBITDA	-15	-15	-13
TTM Operating Income	-16	-16	-13
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	39	15	108
Low Price	4.85	0.33	0.11
EV/Sales	79.58	13.73	28.57
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	4.62	1.96	27.01
Price/Book Value Average	4.52	10.11	60.27
Price/Book Value High	4.87	36.12	156.93
Price/Book Value Low	3.82	1.73	25.63
Price/Tangible Book Value	4.62	3.24	-165.39
Price/Tangible Book Value Average	4.52	16.7	-369.04
Price/Tangible Book Value High	4.88	59.66	-960.89
Price/Tangible Book Value Low	3.82	2.86	-156.95
Price/Sales	5.66	6.57	23.24
Price/Sales Average	5.53	33.81	51.86
Price/Sales High	5.97	120.76	135.03
Price/Sales Low	4.68	5.79	22.06
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	77.27	97.02	64.29
EV/Sales High	85.18	362.84	168.09
EV/Sales Low	61.96	11.34	27.09
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	5.86	0.37	0.12
High Price	6.18	6.83	0.7
Enterprise Value Average	38	105	244
Enterprise Value High	42	391	638
Enterprise Value Low	31	12	103

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	58	916
Diluted Weighted Avg Shares	- -	19	734
Basic Weighted Avg Shares	- -	19	734
Revenue per Share	1.04	0.06	0.01
EBITDA per Share	-31.66	-0.8	-0.02
Operating Income per Share	-32.49	-0.83	-0.02
Basic EPS, GAAP	-32.48	-0.8	-0.02
Basic EPS from Cont Ops	-32.48	-0.8	-0.02
Diluted EPS, GAAP	-32.48	-0.8	-0.02
Diluted EPS from Cont Ops	-32.48	-0.8	-0.02
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	1.29	0.12	- -
Book Value per Share	1.27	0.19	- -
Tangible Book Value per Share	1.27	0.11	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-138.72	-177.08
Return on Assets (%)	- -	-118.25	-115.51
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-3,056.3	-1,411.17	-333.7
Operating Margin (%)	-3,137.17	-1,472.69	-351.68
Incremental Operating Margin (%)	- -	- -	93.41
Pretax Margin (%)	-3,135.89	-1,413.55	-351.47
Profit Margin (%)	-3,135.89	-1,412.41	-352.3
Net Income to Common Margin (%)	-3,135.89	-1,412.41	-352.3
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-138.72	-177.08

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1
ST Debt	- -	- -	1
LT Debt	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.07
Net Debt/EBITDA	0.73	0.46	0.13
Total Debt/EBIT	- -	-0.02	-0.07
Net Debt/EBIT	0.71	0.45	0.13
EBITDA to Interest Expense	-285.2	-66,193.72	-330.46
EBITDA-CapEx/Interest Expense	-285.28	-66,284.67	-330.8
EBIT to Interest Expense	-292.74	-69,079.58	-348.27
Interest Expense	- -	- -	- -
Common Equity/Total Assets	94.53	77.67	45.52
Long-Term Debt/Equity (%)	- -	2.44	- -
Long-Term Debt/Capital (%)	- -	2.38	- -
Long-Term Debt/Total Assets (%)	- -	1.9	- -
Total Debt/Equity (%)	- -	2.83	21.91
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt/Total Assets (%)	- -	2.2	9.98
Net Debt to Equity	-101.38	-63.08	-41.23
Net Debt/Capital (%)	7,359.89	-166.27	-70
EBITDA	-15	-15	-13
EBITDA-CapEx	-15	-15	-13
Operating Income (Loss)	-16	-16	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.51	2.47	0.53
Current Ratio	18.06	2.99	0.84
Quick Ratio	17.61	2.7	0.7
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	94.53	77.67	45.52
Long-Term Debt/Equity (%)	- -	2.44	- -
Long-Term Debt/Capital (%)	- -	2.38	- -
Long-Term Debt/Total Assets (%)	- -	1.9	- -
Total Debt/Equity (%)	- -	2.83	21.91
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt/Total Assets (%)	- -	2.2	9.98
CFO/Total Liabilities	- -	- -	- -
CFO/CapEx	- -	- -	- -
Altman's Z-Score	31.89	-17.53	-40.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.94	5.05
Days Sales Outstanding	- -	124.02	72.29
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	51	22	110
- Cash & Cash Equivalents	11	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	1
Enterprise Value	39	15	108
Total Capital	11	11	5
Total Debt/Capital (%)	- -	2.75	17.97
Total Debt / EV	- -	0.02	0.01
EV/Sales	79.58	13.73	28.57
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	3	7	88
Diluted Enterprise Value	-8	- -	87
EV per Share	4.57	0.25	0.12
TTM Sales	- -	1	4
TTM EBITDA	-15	-15	-13
TTM Operating Income	-16	-16	-13
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	39	15	108
Low Price	4.85	0.33	0.11
EV/Sales	79.58	13.73	28.57
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	4.62	1.96	27.01
Price/Book Value Average	4.52	10.11	60.27
Price/Book Value High	4.87	36.12	156.93
Price/Book Value Low	3.82	1.73	25.63
Price/Tangible Book Value	4.62	3.24	-165.39
Price/Tangible Book Value Average	4.52	16.7	-369.04
Price/Tangible Book Value High	4.88	59.66	-960.89
Price/Tangible Book Value Low	3.82	2.86	-156.95
Price/Sales	5.66	6.57	23.24
Price/Sales Average	5.53	33.81	51.86
Price/Sales High	5.97	120.76	135.03
Price/Sales Low	4.68	5.79	22.06
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	77.27	97.02	64.29
EV/Sales High	85.18	362.84	168.09
EV/Sales Low	61.96	11.34	27.09
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	5.86	0.37	0.12
High Price	6.18	6.83	0.7
Enterprise Value Average	38	105	244
Enterprise Value High	42	391	638
Enterprise Value Low	31	12	103

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	58	916
Diluted Weighted Avg Shares	- -	19	734
Basic Weighted Avg Shares	- -	19	734
Revenue per Share	1.04	0.06	0.01
EBITDA per Share	-31.66	-0.8	-0.02
Operating Income per Share	-32.49	-0.83	-0.02
Basic EPS, GAAP	-32.48	-0.8	-0.02
Basic EPS from Cont Ops	-32.48	-0.8	-0.02
Diluted EPS, GAAP	-32.48	-0.8	-0.02
Diluted EPS from Cont Ops	-32.48	-0.8	-0.02
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	1.29	0.12	- -
Book Value per Share	1.27	0.19	- -
Tangible Book Value per Share	1.27	0.11	- -