Enermax Technology Corporation

As of June 30, 2026, Enermax Technology Corporation carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 819.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Enermax Technology Corporation has 56.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 2.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.41 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 819.79M versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enermax Technology Corporation maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -41.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enermax Technology Corporation posted a negative return on equity (ROE) of -18.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.60, reflecting losses generated across the asset base. The company generates approximately 4.37M in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Enermax Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enermax Technology Corporation recorded 1.13M in income tax expense. The company reported a pretax loss of -78.07M and -79.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enermax Technology Corporation's stock has gained approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 25.60, while the 200-day moving average is 21.39.

Over the twelve months ended June 30, 2026, Enermax Technology Corporation generated 240.53M in revenue and converted that into -79.74M in net income, yielding earnings per share of -1.90. EBITDA reached -72.33M, while operating income came in at -86.79M.

As of June 30, 2026, Enermax Technology Corporation holds 310.82M in cash and equivalents against 6.13M in total debt, resulting in a net debt position of -309.52M. Total book value stands at 548.58M, with working capital of 338.57M providing operational flexibility.

Enermax Technology Corporation produced -36.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.96M in capital expenditures, free cash flow totaled -39.38M - equivalent to -0.95 per share.

Over the twelve months ended June 30, 2026, Enermax Technology Corporation posted a gross margin of 15.21, reflecting its pricing power and cost economics. The operating margin of -36.08 and net profit margin of -33.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.76: 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 -21.05, meaning Enermax Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enermax Technology Corporation's most recent stock split took place on January 12, 2026 with a 5:3 split ratio.

As of June 30, 2026, Enermax Technology Corporation has an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.