Enfusion, Inc.

ENFN

ENFNEnfusion, Inc. US flag

New York Stock Exchange

10.76

USD

-0.04

- -

1.02BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	59	80	112	150	175	202
+ Sales & Services Revenue	59	80	112	150	175	202
- Cost of Revenue	17	21	32	47	58	65
+ Cost of Goods & Services	17	21	32	47	58	65
Gross Profit	42	58	80	103	117	137
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	52	356	115	105	131
+ Selling, General & Admin	24	46	202	98	85	104
+ Research & Development	4	6	153	17	20	27
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	14	6	-276	-12	12	6
- Non-Operating (Income) Loss	1	2	6	- -	- -	-1
+ Interest Expense, Net	1	2	5	- -	- -	-2
+ Interest Expense	1	2	5	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -
Pretax Income	13	4	-282	-12	11	7
- Income Tax Expense (Benefit)	- -	- -	1	1	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	4	-282	-13	9	4
- Net Extraordinary Losses (Gains)	- -	- -	-248	-11	6	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-248	-11	6	2
Income (Loss) Incl. MI	13	4	-34	-2	3	2
- Minority Interest	- -	- -	124	6	-3	-1
Net Income, GAAP	13	4	-158	-8	6	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	4	-158	-8	6	3
EBIT	14	6	-276	-12	12	6
EBITDA	15	8	-272	-6	22	18
EBITDA Margin (%)	25.46	10.51	-243.43	-3.74	12.57	8.88
EBITA	14	6	-276	-12	12	6
Gross Margin (%)	71.27	73.16	71.49	68.67	66.97	67.82
Operating Margin (%)	23.5	7.63	-246.99	-7.96	6.85	3.05
Profit Margin (%)	21.44	5.1	-141.73	-5.09	3.45	1.4
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.17	0.07	0.04	- -	- -	- -
Depreciation Expense	1	2	4	6	10	12
Basic Weighted Avg Shares	64	64	83	85	88	- -
Basic EPS, GAAP	0.2	0.06	-1.9	-0.09	0.07	- -
Basic EPS from Cont Ops	0.2	0.06	-3.39	-0.16	0.1	- -
Diluted Weighted Avg Shares	64	64	83	85	129	- -
Diluted EPS, GAAP	0.2	0.06	-1.9	-0.09	0.05	- -
Diluted EPS from Cont Ops	0.2	0.06	-3.39	-0.16	0.07	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	16	29	90	97	70	94
+ Cash, Cash Equivalents & STI	6	14	64	63	36	54
+ Cash & Cash Equivalents	6	14	64	63	36	54
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	12	18	26	28	32
+ Accounts Receivable, Net	9	12	18	26	28	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	7	8	6	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	10	16	27	39	50
+ Property, Plant & Equip, Net	6	9	13	22	33	39
+ Property, Plant & Equip	8	14	22	36	49	65
- Accumulated Depreciation	2	5	8	13	17	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	3	4	7	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	3	4	7	11
Total Assets	23	39	106	124	109	143
+ Payables & Accruals	2	3	5	3	6	7
+ Accounts Payable	- -	- -	3	2	2	1
+ Accrued Taxes	- -	- -	1	- -	2	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	1	1	5
+ ST Debt	- -	2	- -	4	4	6
+ ST Borrowings	- -	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	4	6
+ Other ST Liabilities	6	6	3	10	10	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	6	3	10	10	14
Total Current Liabilities	8	11	8	17	20	27
+ LT Debt	27	96	- -	3	11	14
+ LT Borrowings	27	96	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	3	11	14
+ Other LT Liabilities	106	166	1	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	106	166	1	- -	- -	2
Total Noncurrent Liabilities	133	262	1	3	11	16
Total Liabilities	141	273	9	20	31	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-118	-233	227	244	227	244
+ Common Stock	-118	-233	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	227	244	227	244
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-171	-179	-173	-170
+ Other Equity	- -	- -	- -	-1	- -	-1
Equity Before Minority Interest	-118	-234	55	65	54	73
+ Minority/Non Controlling Interest	- -	- -	42	38	24	26
Total Equity	-118	-234	97	103	77	100
Total Liabilities & Equity	23	39	106	124	109	143
Shares Outstanding	64	64	66	71	88	95
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	7	15	20
Net Debt	22	85	-64	-63	-36	-54
Net Debt to Equity	-18.46	-36.23	-66.06	-60.46	-45.95	-54.73
Tangible Common Equity Ratio	-508.16	-597.35	91.85	83.57	71.1	69.48
Current Ratio	2	2.71	11.06	5.57	3.44	3.42
Cash Conversion Cycle	- -	40.6	32.41	37.18	44.05	45.7

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	13	4	-282	-13	9	4
+ Depreciation & Amortization	1	2	4	6	10	12
+ Non-Cash Items	- -	1	293	32	16	27
+ Stock-Based Compensation	- -	- -	290	25	7	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	7	8	8
+ Chg in Non-Cash Work Cap	-2	-6	-15	-11	-9	-8
+ (Inc) Dec in Accts Receiv	-3	-4	-7	-9	-4	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-6	-2	-2	-5
+ Inc (Dec) in Accts Payable	2	- -	-1	5	2	5
+ Inc (Dec) in Other	- -	- -	- -	-5	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	2	- -	14	26	35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-6	-4	-4	-4
+ Acq of Fixed Prod Assets	-4	-5	-6	-4	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-57	-77	173	- -	17	- -
+ Increase in Capital Stock	- -	- -	261	- -	17	- -
+ Decrease in Capital Stock	-57	-77	-88	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-4	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-5	-8	-8	-10	-14
+ Dividends Paid	-11	-5	-3	- -	- -	- -
+ Net Cash From Debt	28	71	-100	- -	- -	- -
+ Cash From Debt	30	73	- -	- -	- -	- -
+ Repayments of Debt	-2	-2	-100	- -	- -	- -
+ Other Financing Activities	33	22	-11	-8	-60	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	12	59	-8	-43	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1
Net Changes in Cash	- -	8	51	-2	-27	19
EBITDA	15	8	-272	-6	22	18
EBITDA Margin (%)	25.46	10.51	-243.43	-3.74	12.57	8.88
Free Cash Flow	8	-3	-6	10	21	31
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	-2	- -	- -	21	31
Free Cash Flow to Equity	- -	68	-106	10	21	31
Free Cash Flow per Basic Share	0.12	-0.05	-0.08	0.12	0.24	- -
Price/Free Cash Flow	- -	- -	301.4	45.52	41.73	- -
Cash Flow to Net Income	0.97	0.41	- -	-1.85	4.25	12.29
Capital Expenditures	-4	-5	-6	-4	-4	-4