Enablence Technologies Inc.

As of March 31, 2026, Enablence Technologies Inc. carries a market capitalization of 65.39M, placing it among publicly traded companies globally. Its enterprise value stands at 148.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Enablence Technologies Inc. has 19.29M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at -0.90.

These figures are as of March 31, 2026. The EV/Sales ratio of 14.54 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 148.17M versus a market cap of 65.39M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Enablence Technologies Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -117.22, indicating conservative leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -142.83, reflecting losses generated across the asset base. The company generates approximately 45,711.59 in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.81 indicates how many times Enablence Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. recorded an income tax benefit of -1.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.20M and -30.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enablence Technologies Inc.'s stock has gained approximately 205.00% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 5.36.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. generated 10.19M in revenue and converted that into -30.93M in net income, yielding earnings per share of -1.54. EBITDA reached -18.68M, while operating income came in at -18.96M.

As of March 31, 2026, Enablence Technologies Inc. holds 2.70M in cash and equivalents against 85.48M in total debt, resulting in a net debt position of 79.71M. Total book value stands at -72.92M, with working capital of -32.29M providing operational flexibility.

Enablence Technologies Inc. produced -20.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.95M in capital expenditures, free cash flow totaled -26.74M - equivalent to -1.33 per share.

Over the twelve months ended March 31, 2026, Enablence Technologies Inc. posted a gross margin of -36.86, reflecting its pricing power and cost economics. The operating margin of -186.00 and net profit margin of -303.38 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -39.30: 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 -37.42, meaning Enablence Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enablence Technologies Inc.'s most recent stock split took place on November 22, 2021 with a 120:1 split ratio.

As of March 31, 2026, Enablence Technologies Inc. has an Altman Z-Score of -18.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.