EonX Technologies Inc.

EonX Technologies Inc.

EONX.CN
EonX Technologies Inc.CA flagCanadian Securities Exchange
0.61
CAD
- -
- -
24.49MMarket Cap

Total Valuation

EonX Technologies Inc. carries a market capitalization of 24.49M, placing it among publicly traded companies globally. Its enterprise value stands at 27.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.49M
Enterprise Value27.12M

Share Statistics

EonX Technologies Inc. currently has 40.14M shares outstanding.

Shares Outstanding40.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EonX Technologies Inc. trades at a trailing price-to-earnings ratio of 4,059.59. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at -2.09.

PE Ratio4,059.59
PS Ratio3.73
PB Ratio-2.09
P/TBV Ratio-2.44
P/FCF Ratio6.87
P/OCF Ratio6.08

Enterprise Valuation

On an enterprise value basis, EonX Technologies Inc. trades at an EV/EBITDA multiple of 576.06 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA576.06
EV / EBIT57.64
EV / FCF3.66

Financial Position

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 -9.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.57
Debt / Equity-24.69
Debt / EBITDA-3.37
Interest Coverage-9.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-5.05

Taxes

Over the trailing twelve months, EonX Technologies Inc. has paid 1.62M in income taxes, reflecting an effective tax rate of 76.68.

Income Tax1.62M
Effective Tax Rate76.68

Stock Price Statistics

EonX Technologies Inc.'s stock has gained approximately 35.55556% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change35.55556%
50-Day Moving Average1.04
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EonX Technologies Inc. generated 11.71M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.07. EBITDA reached -1.07M, while operating income came in at -1.41M.

Revenue11.71M
Gross Profit16.46M
Operating Income-1.41M
Pretax Income-1.70M
Net Income-3.22M
EBITDA-1.07M
EBIT-1.41M
Earnings Per Share (EPS)-0.07

Balance Sheet

EonX Technologies Inc. holds 19.86M in cash and equivalents against 3.60M in total debt, resulting in a net debt position of -16.34M. Total book value stands at -20.84M, with working capital of -17.42M providing operational flexibility.

Cash & Cash Equivalents19.86M
Total Debt3.60M
Net Debt-16.34M
Equity (Book Value)-20.84M
Book Value Per Share-0.52
Working Capital-17.42M

Cash Flow

EonX Technologies Inc. produced 7.18M in operating cash flow over the past twelve months.

Operating Cash Flow7.18M
Capital ExpendituresN/A
Free Cash Flow7.18M
FCF Per Share0.18

Margins

EonX Technologies Inc. operates with 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-9.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.45
FCF Yield14.56

Scores

EonX Technologies Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.13