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ENWAVE CORP (ENW.CA) Stock Fundamental Analysis

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

0.3  +0.03 (+11.11%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ENW. ENW was compared to 21 industry peers in the Machinery industry. ENW has a great financial health rating, but its profitability evaluates not so good. ENW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ENW has reported negative net income.
In the past year ENW had a positive cash flow from operations.
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's Return On Assets of -18.24% is on the low side compared to the rest of the industry. ENW is outperformed by 76.19% of its industry peers.
Looking at the Return On Equity, with a value of -25.45%, ENW is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
ROA -18.24%
ROE -25.45%
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 Gross Margin of 32.50%. This is amongst the best in the industry. ENW outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of ENW has remained more or less at the same level.
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 32.5%
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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7

2. Health

2.1 Basic Checks

ENW does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENW remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENW has a worse debt to assets ratio.
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

Based on the Altman-Z score of -2.98, we must say that ENW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.98, ENW is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
ENW has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
ENW has a better Debt to FCF ratio (1.35) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ENW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, ENW belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.35
Altman-Z -2.98
ROIC/WACCN/A
WACC9.43%
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 3.64. This indicates that ENW is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ENW (3.64) is better than 90.48% of its industry peers.
A Quick Ratio of 2.66 indicates that ENW has no problem at all paying its short term obligations.
ENW's Quick ratio of 2.66 is amongst the best of the industry. ENW outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 2.66
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 47.59% over the past year.
Looking at the last year, ENW shows a very negative growth in Revenue. The Revenue has decreased by -28.00% in the last year.
The Revenue for ENW have been decreasing by -28.19% on average. This is quite bad
EPS 1Y (TTM)47.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%196.72%
Revenue 1Y (TTM)-28%
Revenue growth 3Y-32.39%
Revenue growth 5Y-28.19%
Sales Q2Q%149.42%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

ENW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.56
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 0.08

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 (2/21/2025, 7:00:00 PM)

0.3

+0.03 (+11.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-12 2024-12-12/amc
Earnings (Next)02-24 2025-02-24
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)0
Avg Revenue beat(2)-72.68%
Min Revenue beat(2)-75.64%
Max Revenue beat(2)-69.72%
Revenue beat(4)0
Avg Revenue beat(4)-81.92%
Min Revenue beat(4)-94.33%
Max Revenue beat(4)-69.72%
Revenue beat(8)0
Avg Revenue beat(8)-75.45%
Revenue beat(12)0
Avg Revenue beat(12)-56.81%
Revenue beat(16)1
Avg Revenue beat(16)-47.1%
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 4.07
P/FCF 28.56
P/OCF 24.06
P/B 3.54
P/tB 3.54
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.5%
OCF(TTM)0.01
OCFY4.16%
SpS0.07
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.24%
ROE -25.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.5%
FCFM 14.26%
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-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.35
Debt/EBITDA N/A
Cap/Depr 18.79%
Cap/Sales 2.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.64
Quick Ratio 2.66
Altman-Z -2.98
F-Score4
WACC9.43%
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)47.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%196.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28%
Revenue growth 3Y-32.39%
Revenue growth 5Y-28.19%
Sales Q2Q%149.42%
Revenue Next Year32.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.09%
OCF growth 3Y-12.07%
OCF growth 5YN/A