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ENWAVE CORP (ENW.CA) Stock Fundamental Analysis

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

0.24  0 (0%)

Fundamental Rating

2

Taking everything into account, ENW scores 2 out of 10 in our fundamental rating. ENW was compared to 21 industry peers in the Machinery industry. The financial health of ENW is average, but there are quite some concerns on its profitability. ENW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ENW had negative earnings in the past year.
ENW had a positive operating cash flow in the past year.
In the past 5 years ENW always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ENW reported negative operating cash flow in multiple 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 has a Return On Assets of -16.74%. This is in the lower half of the industry: ENW underperforms 71.43% of its industry peers.
ENW has a worse Return On Equity (-23.74%) than 66.67% of its industry peers.
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 has a better Gross Margin (34.16%) than 80.95% of its industry peers.
ENW's Gross Margin has been stable in the last couple of years.
ENW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, ENW has about the same amount of shares outstanding.
ENW has about the same amout of shares outstanding than it did 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 -4.67. This is a bad value and indicates that ENW is not financially healthy and even has some risk of bankruptcy.
ENW has a Altman-Z score of -4.67. This is amonst the worse of the industry: ENW underperforms 85.71% of its industry peers.
ENW has a debt to FCF ratio of 12.68. This is a negative value and a sign of low solvency as ENW would need 12.68 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.68, ENW perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ENW has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.14, ENW belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 12.68
Altman-Z -4.67
ROIC/WACCN/A
WACC8.76%
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

ENW has a Current Ratio of 3.87. This indicates that ENW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.87, ENW belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ENW has a Quick Ratio of 2.68. This indicates that ENW is financially healthy and has no problem in meeting its short term obligations.
ENW's Quick ratio of 2.68 is amongst the best of the industry. ENW outperforms 85.71% 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

ENW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.01%, which is quite impressive.
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

ENW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENW is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 173.13
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

ENW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENWAVE CORP

TSX-V:ENW (4/21/2025, 7:00:00 PM)

0.24

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2025-02-24
Earnings (Next)05-21 2025-05-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap26.66M
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 3.29
P/FCF 173.13
P/OCF 131.99
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.58%
OCF(TTM)0
OCFY0.76%
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 -4.67
F-Score3
WACC8.76%
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