Enprise Group Ltd

As of June 30, 2024, Enprise Group Ltd carries a market capitalization of 8.73M, placing it among publicly traded companies globally. Its enterprise value stands at 9.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Enprise Group Ltd has 20.43M shares outstanding.

As of June 30, 2024, Enprise Group Ltd trades at a trailing price-to-earnings ratio of 69.05. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.46.

As of June 30, 2024, Enprise Group Ltd trades at an EV/EBITDA multiple of 7.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 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 9.96M versus a market cap of 8.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Enprise Group Ltd maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.61, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Enprise Group Ltd posted a return on equity (ROE) of 5.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Enprise Group Ltd recorded an income tax benefit of -325,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -242,000.00 and 122,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Enprise Group Ltd's stock has declined approximately 25.45% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2024, Enprise Group Ltd generated 21.87M in revenue and converted that into 122,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.37M, while operating income came in at -500,000.00.

As of June 30, 2024, Enprise Group Ltd holds 1.74M in cash and equivalents against 3.29M in total debt, resulting in a net debt position of -846,000.00. Total book value stands at 3.55M, with working capital of -7.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -2.29 and net profit margin of 0.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -6.68, meaning Enprise Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enprise Group Ltd's most recent stock split took place on December 10, 2025 with a 55:56 split ratio.

As of June 30, 2024, Enprise Group Ltd has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.