Enhanced Group Inc. Class A

Enhanced Group Inc. Class A

ENHA
Enhanced Group Inc. Class AUS flagNew York Stock Exchange
2.92
USD
-0.44
- -
375.68MMarket Cap

Income Statement (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
+ Sales & Services Revenue
- -
- -
- Cost of Revenue
- -
- -
+ Cost of Goods & Services
- -
- -
Gross Profit
- -
- -
+ Other Operating Income
- -
- -
- Operating Expenses
4
27
+ Selling, General & Admin
4
23
+ Research & Development
- -
- -
+ Other Operating Expense
- -
4
Operating Income (Loss)
-4
-27
- Non-Operating (Income) Loss
- -
- -
+ Interest Expense, Net
- -
- -
+ Interest Expense
- -
- -
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
Pretax Income
-5
-27
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-5
-27
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-5
-27
- Minority Interest
- -
- -
Net Income, GAAP
-5
-27
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-5
-27
EBIT
-4
-27
EBITDA
-4
-27
EBITDA Margin (%)
- -
- -
EBITA
-4
-27
Gross Margin (%)
- -
- -
Operating Margin (%)
- -
- -
Profit Margin (%)
- -
- -
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
- -
Basic Weighted Avg Shares
122
122
Basic EPS, GAAP
-0.04
-0.22
Basic EPS from Cont Ops
-0.04
-0.22
Diluted Weighted Avg Shares
122
122
Diluted EPS, GAAP
-0.04
-0.22
Diluted EPS from Cont Ops
-0.04
-0.22

Balance Sheet (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Total Current Assets
4
30
+ Cash, Cash Equivalents & STI
4
25
+ Cash & Cash Equivalents
4
25
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
- -
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
5
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
- -
2
+ Property, Plant & Equip, Net
- -
- -
+ Property, Plant & Equip
- -
- -
- Accumulated Depreciation
- -
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
- -
1
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
1
Total Assets
4
32
+ Payables & Accruals
2
3
+ Accounts Payable
- -
- -
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
2
3
+ ST Debt
- -
- -
+ ST Borrowings
- -
- -
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
- -
30
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
30
Total Current Liabilities
2
33
+ LT Debt
- -
- -
+ LT Borrowings
- -
- -
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
8
27
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
8
27
Total Noncurrent Liabilities
8
27
Total Liabilities
9
60
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
4
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
4
- Treasury Stock
- -
- -
+ Retained Earnings
-5
-32
+ Other Equity
- -
- -
Equity Before Minority Interest
-5
-28
+ Minority/Non Controlling Interest
- -
- -
Total Equity
-5
-28
Total Liabilities & Equity
4
32
Shares Outstanding
122
122
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
-4
-25
Net Debt to Equity
76.53
90.51
Tangible Common Equity Ratio
-128.02
-87.1
Current Ratio
2.17
0.91
Cash Conversion Cycle
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
+ Net Income
-5
-27
+ Depreciation & Amortization
- -
- -
+ Non-Cash Items
- -
3
+ Stock-Based Compensation
- -
3
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
- -
- -
+ Chg in Non-Cash Work Cap
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
+ Inc (Dec) in Accts Payable
1
1
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
-3
-24
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ 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
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
- -
- -
+ Dividends Paid
- -
- -
+ Net Cash From Debt
- -
- -
+ Cash From Debt
- -
- -
+ Repayments of Debt
- -
- -
+ Other Financing Activities
7
46
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
7
46
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
4
21
EBITDA
-4
-27
EBITDA Margin (%)
- -
- -
Free Cash Flow
-3
-25
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
-25
Free Cash Flow per Basic Share
-0.03
-0.2
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
0.65
0.91
Capital Expenditures
- -
- -