Eonx Technologies, Inc.

Eonx Technologies, Inc.

CCSE:EONX
0.41
CAD
-0.12
(-22.64%)
-0.07EPS
42.95MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Eonx Technologies, Inc. carries a market capitalization of 42.95M, placing it among publicly traded companies globally. Its enterprise value stands at 27.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.95M
Enterprise Value27.07M

Share Statistics

As of March 31, 2026, Eonx Technologies, Inc. has 40.14M shares outstanding.

Shares Outstanding40.14M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at -3.13.

PS Ratio3.81
PB Ratio-3.13
P/TBV Ratio-2.54
P/FCF Ratio6.82
P/OCF Ratio6.21

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 2.41 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 27.07M versus a market cap of 42.95M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41

Financial Position

As of March 31, 2026, Eonx Technologies, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.69, indicating conservative leverage, while an interest coverage ratio of -9.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.57
Debt / Equity-24.69
Debt / EBITDA-3.39
Interest Coverage-9.12

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -10.60, reflecting losses generated across the asset base. Inventory turnover of -5.05 indicates how many times Eonx Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-10.60
Inventory Turnover-5.05

Taxes

CAD

Over the twelve months ended March 31, 2026, Eonx Technologies, Inc. recorded 1.56M in income tax expense. The company reported a pretax loss of -1.64M and -3.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.56M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Eonx Technologies, Inc.'s stock has declined approximately 53.93% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.55.

52-Week Price Change-53.93%
50-Day Moving Average0.80
200-Day Moving Average0.55

Income Statement

CAD

Over the twelve months ended March 31, 2026, Eonx Technologies, Inc. generated 11.24M in revenue and converted that into -3.09M in net income, yielding earnings per share of -0.07. EBITDA reached -1.02M, while operating income came in at -1.35M.

Revenue11.24M
Gross Profit15.79M
Operating Income-1.35M
Pretax Income-1.64M
Net Income-3.09M
EBITDA-1.02M
EBIT-1.34M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of March 31, 2026, Eonx Technologies, Inc. holds 19.06M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -15.68M. Total book value stands at -13.72M, with working capital of -16.72M providing operational flexibility.

Cash & Cash Equivalents19.06M
Total Debt3.46M
Net Debt-15.68M
Equity (Book Value)-13.72M
Book Value Per Share-0.34
Working Capital-16.72M

Cash Flow

CAD

Eonx Technologies, Inc. produced 6.89M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow6.89M
Free Cash Flow6.89M
FCF Per Share0.17

Margins

Over the twelve months ended March 31, 2026, Eonx Technologies, Inc. posted a gross margin of 140.53, reflecting its pricing power and cost economics. The operating margin of -12.03 and net profit margin of -27.51 provide insight into operational efficiency.

Gross Margin140.53
Operating Margin-12.03
Pretax Margin-14.55
Profit Margin-27.51
EBITDA Margin-9.06

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 14.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eonx Technologies, Inc. shareholders.

Shareholder Yield0.43
FCF Yield14.67

Scores

As of March 31, 2026, Eonx Technologies, Inc. has an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.12