Financials Enlitic, Inc.

Equities

ENL

AU0000305427

IT Services & Consulting

Market Closed - Australian S.E. 01:15:41 2024-06-20 EDT 5-day change 1st Jan Change
0.17 AUD 0.00% Intraday chart for Enlitic, Inc. -34.62% -80.23%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 50.53 9.774 - -
Enterprise Value (EV) 1 39.44 8.774 8.074 9.774
P/E ratio -3.25 x -1.13 x - -
Yield - - - -
Capitalization / Revenue 107 x 1.5 x 0.55 x -
EV / Revenue 83.9 x 1.35 x 0.45 x -
EV / EBITDA -2.61 x -0.9 x 6.73 x 0.81 x
EV / FCF -2.65 x -0.9 x 7.34 x -
FCF Yield -37.7% -112% 13.6% -
Price to Book - - - -
Nbr of stocks (in thousands) 86,279 86,368 - -
Reference price 2 0.5857 0.1132 0.1132 0.1132
Announcement Date 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 0.9032 0.4703 6.5 17.9 -
EBITDA 1 - -15.1 -9.7 1.2 12.1
EBIT 1 - -15.5 -9.9 1 -
Operating Margin - -3,294.86% -152.31% 5.59% -
Earnings before Tax (EBT) 1 - -15.55 -9.8 1.1 -
Net income 1 -25.04 -15.55 -9.8 1.1 -
Net margin -2,772.39% -3,306.78% -150.77% 6.15% -
EPS 2 - -0.1802 -0.1000 - -
Free Cash Flow 1 - -14.88 -9.8 1.1 -
FCF margin - -3,165.02% -150.77% 6.15% -
FCF Conversion (EBITDA) - - - 91.67% -
FCF Conversion (Net income) - - - 100% -
Dividend per Share - - - - -
Announcement Date 23-12-18 24-02-28 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 11.1 1 1.7 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -14.9 -9.8 1.1 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - -212% -365% 24.6% -
Assets 1 - 7.337 2.682 4.472 -
Book Value Per Share - - - - -
Cash Flow per Share 2 - -0.1700 -0.1100 0.0200 -
Capex 1 - 0 0.3 0.3 0.3
Capex / Sales - 0.97% 4.62% 1.68% -
Announcement Date 23-12-18 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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