TSX-V

Enablence Technologies Inc.

ENA.V•Technology•Communication Equipment
Current Price
$6.10
Today's Change
-3.17%
Market Cap
$148.21M
Volume
4.71K

💡 Quick Take

Enablence Technologies Inc. designs and manufactures optical components using silicon-based chips. The company faces significant financial challenges, highlighted by negative gross, EBITDA, and net margins, indicating operational inefficiencies. However, it maintains a reasonable liquidity position with a current ratio of 1.54. The stock's recent decline of 3.17% may reflect investor concerns about its profitability and overall financial health, despite its innovative technology in the communication equipment sector.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$14.75
52 Week Low$0.01
Avg Volume5.24K
Beta-0.89
Shares Outstanding24.30M

🔥 Valuation

Market Cap$148.21M
Enterprise Value$192.26M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $1.9M in cash but burned $3.7M last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-22.2M over the last year, representing 303.4% of revenue.

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High Debt Load

Debt of $61.5M is 31.6x the company's cash position of $1.9M.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $14.9M over the last year.

🌟 Opportunities

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Exceptional revenue growth of 44.7% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 9.9 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 57.5pp, demonstrating strong operational leverage.

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Both gross margin (+9.9pp) and operating margin (+57.5pp) are expanding simultaneously, indicating the company is scaling profitably.

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