Enablence Technologies Inc.

As of March 31, 2026, Enablence Technologies Inc. has 16.72M shares outstanding.

As of March 31, 2026, Enablence Technologies Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -117.22, indicating conservative leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -142.83, reflecting losses generated across the asset base. The company generates approximately 45,711.59 in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.81 indicates how many times Enablence Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. recorded an income tax benefit of -1.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.20M and -30.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 6, 2026, Enablence Technologies Inc.'s stock has gained approximately 176.32% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. generated 10.19M in revenue and converted that into -30.93M in net income, yielding earnings per share of -1.71. EBITDA reached -18.68M, while operating income came in at -18.96M.

As of March 31, 2026, Enablence Technologies Inc. holds 2.70M in cash and equivalents against 85.48M in total debt, resulting in a net debt position of 79.71M. Total book value stands at -72.92M, with working capital of -32.29M providing operational flexibility.

Enablence Technologies Inc. produced -20.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.95M in capital expenditures, free cash flow totaled -26.74M - equivalent to -1.48 per share.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. posted a gross margin of -36.86, reflecting its pricing power and cost economics. The operating margin of -186.00 and net profit margin of -303.38 provide insight into operational efficiency.

Enablence Technologies Inc.'s most recent stock split took place on December 1, 2021 with a 120:1 split ratio.