Enfuse Solutions Ltd.

As of March 31, 2026, Enfuse Solutions Ltd. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Enfuse Solutions Ltd. has 8.85M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 7.32.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.93 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 1.70B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Enfuse Solutions Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.11, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Enfuse Solutions Ltd. posted a negative return on equity (ROE) of -56.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.06, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, Enfuse Solutions Ltd. recorded 1.81M in income tax expense. The company reported a pretax loss of -152.30M and -154.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Enfuse Solutions Ltd.'s stock has declined approximately 30.73% over the past 52 weeks. The 50-day moving average sits at 156.99, while the 200-day moving average is 186.90.

Over the twelve months ended March 31, 2026, Enfuse Solutions Ltd. generated 581.19M in revenue and converted that into -154.10M in net income, yielding earnings per share of -17.42. EBITDA reached -64.20M, while operating income came in at -15.86M.

As of March 31, 2026, Enfuse Solutions Ltd. holds 29.30M in cash and equivalents against 289.73M in total debt, resulting in a net debt position of 260.44M. Total book value stands at 196.94M, with working capital of -5.73M providing operational flexibility.

Enfuse Solutions Ltd. produced 58.72M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -47.26M in capital expenditures, free cash flow totaled 11.45M - equivalent to 1.29 per share.

Over the twelve months ended March 31, 2026, Enfuse Solutions Ltd. posted a gross margin of 40.29, reflecting its pricing power and cost economics. The operating margin of -2.73 and net profit margin of -26.51 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.40, meaning Enfuse Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Enfuse Solutions Ltd. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.