EnWave Corporation

EnWave Corporation

0.13
EUR
0.00
(0.00%)
-0.01EPS
18.64MMarket Cap
Dec 10Next Earn

Total Valuation

EUR

As of June 30, 2026, EnWave Corporation carries a market capitalization of 18.64M, placing it among publicly traded companies globally. Its enterprise value stands at 19.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.64M
Enterprise Value19.87M

Important Dates

EnWave Corporation's next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of June 30, 2026, EnWave Corporation has 118.72M shares outstanding.

Shares Outstanding118.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 3.18.

PS Ratio2.42
PB Ratio3.18
P/TBV Ratio3.18
P/FCF Ratio-5.27
P/OCF Ratio-5.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.62 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 19.87M versus a market cap of 18.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62

Financial Position

As of June 30, 2026, EnWave Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.17, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.85
Debt / Equity47.17
Debt / EBITDA-13.80
Interest Coverage-0.81

Financial Efficiency

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Over the twelve months ended June 30, 2026, EnWave Corporation posted a negative return on equity (ROE) of -19.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.30, reflecting losses generated across the asset base. The company generates approximately 280,759.02 in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times EnWave Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.98
Return on Assets (ROA)-12.30
Revenue Per Employee280,759.02
Employee Count27.00
Inventory Turnover2.81

Stock Price Statistics

EUR

As of the close on October 22, 2026, EnWave Corporation's stock has declined approximately 36.19% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

52-Week Price Change-36.19%
50-Day Moving Average0.14
200-Day Moving Average0.16

Income Statement

EUR

Over the twelve months ended June 30, 2026, EnWave Corporation generated 7.58M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.01. EBITDA reached -200,444.26, while operating income came in at -984,952.26.

Revenue7.58M
Gross Profit2.69M
Operating Income-984,952.26
Pretax Income-1.11M
Net Income-1.11M
EBITDA-200,444.26
EBIT-968,916.72
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, EnWave Corporation holds 1.53M in cash and equivalents against 2.77M in total debt, resulting in a net debt position of -156,038.15. Total book value stands at 5.86M, with working capital of 4.38M providing operational flexibility.

Cash & Cash Equivalents1.53M
Total Debt2.77M
Net Debt-156,038.15
Equity (Book Value)5.86M
Book Value Per Share0.05
Working Capital4.38M

Cash Flow

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EnWave Corporation produced -3.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53,657.39 in capital expenditures, free cash flow totaled -3.50M - equivalent to -0.03 per share.

Operating Cash Flow-3.45M
Capital Expenditures-53,657.39
Free Cash Flow-3.50M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, EnWave Corporation posted a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of -12.99 and net profit margin of -14.59 provide insight into operational efficiency.

Gross Margin35.52
Operating Margin-12.99
Pretax Margin-14.60
Profit Margin-14.59
EBITDA Margin-2.64

Dividends & Yields

Over the twelve months ended June 30, 2026, EnWave Corporation 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 -18.97: 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 -12.06, meaning EnWave Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.06
FCF Yield-18.97

Scores

As of June 30, 2026, EnWave Corporation has an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.83