Encore Technologies Corp.

Encore Technologies Corp.

CCSE:ENCR
0.47
CAD
+0.01
(+2.17%)
-0.01EPS
7.43MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Encore Technologies Corp. carries a market capitalization of 7.43M, placing it among publicly traded companies globally. Its enterprise value stands at 5.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.43M
Enterprise Value5.18M

Share Statistics

As of July 31, 2026, Encore Technologies Corp. has 24.78M shares outstanding.

Shares Outstanding24.78M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio3.33
P/TBV Ratio3.33
P/FCF Ratio-27.15
P/OCF Ratio-27.15

Financial Position

As of July 31, 2026, Encore Technologies Corp. maintains a current ratio of 50.00, meaning it holds 50.0x the short-term assets needed to cover near-term liabilities.

Current Ratio50.00
Quick Ratio49.76
Interest Coverage133.75

Financial Efficiency

Over the twelve months ended July 31, 2026, Encore Technologies Corp. posted a negative return on equity (ROE) of -25.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-25.21
Return on Assets (ROA)-24.14

Income Statement

CAD

Over the twelve months ended July 31, 2026, Encore Technologies Corp. generated - - in revenue and converted that into -311,399.00 in net income, yielding earnings per share of -0.01. EBITDA reached -356,169.00, while operating income came in at -343,315.00.

Operating Income-343,315.00
Pretax Income-311,399.00
Net Income-311,399.00
EBITDA-356,169.00
EBIT-356,169.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of July 31, 2026. Total book value stands at 2.23M, with working capital of 2.23M providing operational flexibility.

Cash & Cash Equivalents2.26M
Net Debt-2.26M
Equity (Book Value)2.23M
Book Value Per Share0.09
Working Capital2.23M

Cash Flow

CAD

Encore Technologies Corp. produced -271,988.00 in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-271,988.00
Free Cash Flow-271,988.00
FCF Per Share-0.01

Dividends & Yields

Over the twelve months ended July 31, 2026, Encore Technologies Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.97, meaning Encore Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.97
FCF Yield-3.68

Scores

As of July 31, 2026, Encore Technologies Corp. has an Altman Z-Score of 98.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score98.18