Enlitic Inc Chess Depository intrests Repr 1 Shs

Enlitic Inc Chess Depository intrests Repr 1 Shs

AASX:ENL
0.03
AUD
+0.00
(+6.25%)
-0.03EPS
164.97MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs carries a market capitalization of 164.97M, placing it among publicly traded companies globally. Its enterprise value stands at 162.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.97M
Enterprise Value162.46M

Share Statistics

As of December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs has 916.49M shares outstanding.

Shares Outstanding916.49M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 23.24, and the price-to-book ratio stands at 27.01.

PS Ratio23.24
PB Ratio27.01
P/TBV Ratio-165.39

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 28.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 162.46M versus a market cap of 164.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.57

Financial Position

As of December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.91, indicating elevated leverage, while an interest coverage ratio of -330.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.70
Debt / Equity21.91
Debt / EBITDA-0.07
Interest Coverage-330.46

Financial Efficiency

Over the twelve months ended December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs posted a negative return on equity (ROE) of -177.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -115.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-177.08
Return on Assets (ROA)-115.51

Taxes

AUD

Over the twelve months ended December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs recorded 47,396.89 in income tax expense. The company reported a pretax loss of -19.99M and -20.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax47,396.89

Stock Price Statistics

AUD

As of the close on October 22, 2026, Enlitic Inc Chess Depository intrests Repr 1 Shs's stock has declined approximately 87.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.09.

52-Week Price Change-87.86%
50-Day Moving Average0.04
200-Day Moving Average0.09

Income Statement

AUD

Over the twelve months ended December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs generated 5.69M in revenue and converted that into -20.04M in net income, yielding earnings per share of -0.03. EBITDA reached -18.98M, while operating income came in at -20.00M.

Revenue5.69M
Gross Profit5.69M
Operating Income-20.00M
Pretax Income-19.99M
Net Income-20.04M
EBITDA-18.98M
EBIT-19.98M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs holds 3.85M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -2.52M. Total book value stands at 6.11M, with working capital of -1.19M providing operational flexibility.

Cash & Cash Equivalents3.85M
Total Debt1.34M
Net Debt-2.52M
Equity (Book Value)6.11M
Book Value Per Share0.01
Working Capital-1.19M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-19,374.93

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -351.68 and net profit margin of -352.30 provide insight into operational efficiency.

Operating Margin-351.68
Pretax Margin-351.47
Profit Margin-352.30
EBITDA Margin-333.70

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -7.00, meaning Enlitic Inc Chess Depository intrests Repr 1 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.00

Stock Splits

Enlitic Inc Chess Depository intrests Repr 1 Shs's most recent stock split took place on September 11, 2026 with a 10:1 split ratio.

Last Split Date9/11/2026
Split Ratio10:1

Scores

As of December 31, 2025, Enlitic Inc Chess Depository intrests Repr 1 Shs has an Altman Z-Score of -40.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-40.68