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ENWAVE CORP (ENW.CA) Stock Fundamental Analysis

TSX-V:ENW - TSX Venture Exchange - CA29410K1084 - Common Stock - Currency: CAD

0.3  -0.01 (-3.23%)

Fundamental Rating

2

ENW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. ENW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ENW had negative earnings in the past year.
In the past year ENW had a positive cash flow from operations.
In the past 5 years ENW always reported negative net income.
In multiple years ENW reported negative operating cash flow during the last 5 years.
ENW.CA Yearly Net Income VS EBIT VS OCF VS FCFENW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

ENW's Return On Assets of -16.74% is on the low side compared to the rest of the industry. ENW is outperformed by 72.73% of its industry peers.
With a Return On Equity value of -23.74%, ENW is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.74%
ROE -23.74%
ROIC N/A
ROA(3y)-28.55%
ROA(5y)-22.01%
ROE(3y)-40.36%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
ENW.CA Yearly ROA, ROE, ROICENW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

ENW's Gross Margin of 34.16% is amongst the best of the industry. ENW outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of ENW has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ENW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5Y0.46%
ENW.CA Yearly Profit, Operating, Gross MarginsENW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. Health

2.1 Basic Checks

ENW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ENW remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENW remains at a similar level compared to 5 years ago.
The debt/assets ratio for ENW is higher compared to a year ago.
ENW.CA Yearly Shares OutstandingENW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ENW.CA Yearly Total Debt VS Total AssetsENW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ENW has an Altman-Z score of -3.19. This is a bad value and indicates that ENW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.19, ENW is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
The Debt to FCF ratio of ENW is 12.68, which is on the high side as it means it would take ENW, 12.68 years of fcf income to pay off all of its debts.
ENW has a Debt to FCF ratio (12.68) which is in line with its industry peers.
ENW has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ENW's Debt to Equity ratio of 0.14 is amongst the best of the industry. ENW outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 12.68
Altman-Z -3.19
ROIC/WACCN/A
WACC8.85%
ENW.CA Yearly LT Debt VS Equity VS FCFENW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 3.87 indicates that ENW has no problem at all paying its short term obligations.
The Current ratio of ENW (3.87) is better than 86.36% of its industry peers.
A Quick Ratio of 2.68 indicates that ENW has no problem at all paying its short term obligations.
ENW has a Quick ratio of 2.68. This is amongst the best in the industry. ENW outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 2.68
ENW.CA Yearly Current Assets VS Current LiabilitesENW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.01% over the past year.
The Revenue for ENW has decreased by -17.72% in the past year. This is quite bad
ENW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.19% yearly.
EPS 1Y (TTM)56.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.48%
Revenue 1Y (TTM)-17.72%
Revenue growth 3Y-32.39%
Revenue growth 5Y-28.19%
Sales Q2Q%-6.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ENW.CA Yearly Revenue VS EstimatesENW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ENW.CA Yearly EPS VS EstimatesENW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 0.02 -0.02 -0.04

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENW.CA Price Earnings VS Forward Price EarningsENW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as ENW.
Industry RankSector Rank
P/FCF 216.41
EV/EBITDA N/A
ENW.CA Per share dataENW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ENW!.
Industry RankSector Rank
Dividend Yield N/A

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ENWAVE CORP

TSX-V:ENW (5/7/2025, 7:00:00 PM)

0.3

-0.01 (-3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2025-02-24
Earnings (Next)05-22 2025-05-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap33.33M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.12
P/FCF 216.41
P/OCF 164.98
P/B 3.86
P/tB 3.86
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.46%
OCF(TTM)0
OCFY0.61%
SpS0.07
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.74%
ROE -23.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.17%
FCFM 1.9%
ROA(3y)-28.55%
ROA(5y)-22.01%
ROE(3y)-40.36%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5Y0.46%
F-Score3
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 12.68
Debt/EBITDA N/A
Cap/Depr 4.07%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 2.68
Altman-Z -3.19
F-Score3
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)42.92%
Cap/Depr(5y)50.13%
Cap/Sales(3y)4.82%
Cap/Sales(5y)4.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.72%
Revenue growth 3Y-32.39%
Revenue growth 5Y-28.19%
Sales Q2Q%-6.74%
Revenue Next Year32.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y135.07%
OCF growth 3Y-12.07%
OCF growth 5YN/A