EnWave Corporation

EnWave Corporation

0.18
CAD
0.00
(0.00%)
-0.02EPS
30.87MMarket Cap
Dec 10Next Earn

Total Valuation

CAD

As of June 30, 2026, EnWave Corporation carries a market capitalization of 30.87M, placing it among publicly traded companies globally. Its enterprise value stands at 32.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.87M
Enterprise Value32.87M

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 2.47, and the price-to-book ratio stands at 3.25.

PS Ratio2.47
PB Ratio3.25
P/TBV Ratio3.25
P/FCF Ratio-5.39
P/OCF Ratio-5.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.67 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 32.87M versus a market cap of 30.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67

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

CAD

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 455,222.22 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 Employee455,222.22
Employee Count27.00
Inventory Turnover2.81

Stock Price Statistics

CAD

As of the close on October 8, 2026, EnWave Corporation's stock has declined approximately 52.70% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.33.

52-Week Price Change-52.70%
50-Day Moving Average0.25
200-Day Moving Average0.33

Income Statement

CAD

Over the twelve months ended June 30, 2026, EnWave Corporation generated 12.29M in revenue and converted that into -1.79M in net income, yielding earnings per share of -0.02. EBITDA reached -325,000.00, while operating income came in at -1.60M.

Revenue12.29M
Gross Profit4.37M
Operating Income-1.60M
Pretax Income-1.79M
Net Income-1.79M
EBITDA-325,000.00
EBIT-1.57M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, EnWave Corporation holds 2.48M in cash and equivalents against 4.49M in total debt, resulting in a net debt position of -253,000.00. Total book value stands at 9.51M, with working capital of 7.10M providing operational flexibility.

Cash & Cash Equivalents2.48M
Total Debt4.49M
Net Debt-253,000.00
Equity (Book Value)9.51M
Book Value Per Share0.08
Working Capital7.10M

Cash Flow

CAD

EnWave Corporation produced -5.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87,000.00 in capital expenditures, free cash flow totaled -5.68M - equivalent to -0.05 per share.

Operating Cash Flow-5.59M
Capital Expenditures-87,000.00
Free Cash Flow-5.68M
FCF Per Share-0.05

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 -18.57: 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 -11.81, meaning EnWave Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.81
FCF Yield-18.57

Scores

As of June 30, 2026, EnWave Corporation has an Altman Z-Score of -3.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.77