Enechange Ltd.

As of June 30, 2024, Enechange Ltd. carries a market capitalization of 14.70B, placing it among publicly traded companies globally. Its enterprise value stands at 13.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enechange Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2024, Enechange Ltd. has 34.85M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 18.35.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.72 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 13.62B versus a market cap of 14.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Enechange Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.30, indicating elevated leverage, while an interest coverage ratio of -15.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Enechange Ltd. posted a negative return on equity (ROE) of -363.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -84.43, reflecting losses generated across the asset base. The company generates approximately 18.71M in revenue per employee across its workforce of 267.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.88 indicates how many times Enechange Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Enechange Ltd. recorded 27.00M in income tax expense. The company reported a pretax loss of -5.59B and -5.62B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enechange Ltd.'s stock has declined approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 272.36, while the 200-day moving average is 260.49.

Over the twelve months ended June 30, 2024, Enechange Ltd. generated 5.01B in revenue and converted that into -5.62B in net income, yielding earnings per share of -174.07. EBITDA reached -2.46B, while operating income came in at -2.46B.

As of June 30, 2024, Enechange Ltd. holds 4.37B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of -1.35B. Total book value stands at 801.40M, with working capital of 1.26B providing operational flexibility.

Over the twelve months ended June 30, 2024, Enechange Ltd. posted a gross margin of 76.64, reflecting its pricing power and cost economics. The operating margin of -49.07 and net profit margin of -112.11 provide insight into operational efficiency.

Enechange Ltd.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

As of June 30, 2024, Enechange Ltd. has an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.