Enablence Technologies Financials

ENA Stock  CAD 1.91  0.00  0.00%   
We urge to utilize analysis of Enablence Technologies fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-eight available fundamental indicators for Enablence Technologies, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Enablence Technologies to be traded at C$1.8909 in 90 days. Key indicators impacting Enablence Technologies' financial strength include:
Operating Margin
(5.06)
Short Ratio
1.82
  
Understanding current and past Enablence Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enablence Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Enablence Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enablence Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enablence Technologies. Check Enablence Technologies' Beneish M Score to see the likelihood of Enablence Technologies' management manipulating its earnings.

Enablence Technologies Stock Summary

Enablence Technologies competes with Stampede Drilling, Ramp Metals, Nicola Mining, Advent Wireless, and Sun Peak. Enablence Technologies Inc. designs, manufactures, and sells optical components and subsystems for access, metro, and long-haul markets worldwide. Enablence Technologies Inc. is headquartered in Ottawa, Canada. ENABLENCE TECHNOLOGIES operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2924833023
Business Address390 March Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.enablence.com
Phone613 656 2850
CurrencyCAD - Canadian Dollar
You should never invest in Enablence Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enablence Stock, because this is throwing your money away. Analyzing the key information contained in Enablence Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Enablence Technologies Key Financial Ratios

There are many critical financial ratios that Enablence Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enablence Technologies reports annually and quarterly.

Enablence Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4M1.4M6.0M4.1M3.7M3.4M
Other Current Liab198K234K222K257K231.3K368K
Net Tangible Assets(24.1M)(31.9M)(39.7M)(9.8M)(8.8M)(9.3M)
Retained Earnings(159.7M)(148.0M)(156.6M)(170.7M)(153.6M)(161.3M)
Accounts Payable3.8M3.9M5.2M4.5M5.2M4.2M
Cash190K187K4.2M610K701.5K1.3M
Net Receivables275K262K289K300K270K256.5K
Inventory301K262K351K648K583.2K765.0K
Total Liab41.1M11.2M18.9M30.3M34.9M21.7M
Short Long Term Debt35.2M486K469K538K618.7K587.8K
Total Current Assets1.1M1.2M5.4M2.4M2.1M2.6M
Net Invested Capital(4.5M)(3.8M)(335K)(4.2M)(3.8M)(3.6M)
Net Working Capital(40.0M)(4.6M)(1.4M)(5.8M)(6.7M)(7.1M)
Net Debt35.1M5.8M8.4M21.4M19.2M15.2M

Enablence Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.1M2.0M1.8M3.9M4.4M4.7M
Total Revenue2.5M2.0M2.0M1.6M1.4M1.9M
Gross Profit(345K)(463K)(1.4M)(2.3M)(2.7M)(2.8M)
Operating Income(5.0M)(6.6M)(8.6M)(11.0M)(12.6M)(13.2M)
Ebit(8.3M)(6.5M)(4.3M)(5.8M)(6.7M)(7.0M)
Research Development1.5M1.4M1.8M2.8M2.5M2.3M
Cost Of Revenue2.9M2.4M3.3M3.9M3.5M3.4M
Income Before Tax(5.0M)11.5M(9.6M)(14.1M)(16.2M)(17.0M)
Net Income(5.0M)11.7M(8.6M)(14.1M)(16.2M)(17.0M)
Net Interest Income(1.7M)(2.1M)(1.7M)(4.2M)(3.7M)(3.5M)
Interest Income174K1.4M0.027K31.1K29.5K
Ebitda(7.4M)(6.2M)(1.8M)13.6M15.6M16.4M

Enablence Technologies Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures64K111K515K340K306K291K
Net Income(5.0M)11.7M(8.6M)(14.1M)(16.2M)(17.0M)
Change To Inventory(2K)39K(89K)(297K)(267.3K)(253.9K)
Change In Cash59K(3K)4.0M(3.6M)(3.2M)(3.1M)
Net Borrowings5.3M4.4M2.7M4.1M4.7M3.2M
Depreciation151K140K198K695K625.5K471.9K
Change To Netincome2.4M3.4M2.4M(16.2M)(14.6M)(13.8M)
Investments(64K)(56K)(515K)(340K)(391K)(410.6K)
End Period Cash Flow194K191K4.2M614K552.6K1.0M
Free Cash Flow(2.4M)(5.2M)(6.1M)(9.1M)(10.4M)(10.9M)
Other Non Cash Items3.3M(14.5M)1.8M4.2M3.8M4.0M

Enablence Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enablence Technologies's current stock value. Our valuation model uses many indicators to compare Enablence Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enablence Technologies competition to find correlations between indicators driving Enablence Technologies's intrinsic value. More Info.
Enablence Technologies is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enablence Technologies' earnings, one of the primary drivers of an investment's value.

Enablence Technologies Systematic Risk

Enablence Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enablence Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Enablence Technologies correlated with the market. If Beta is less than 0 Enablence Technologies generally moves in the opposite direction as compared to the market. If Enablence Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enablence Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enablence Technologies is generally in the same direction as the market. If Beta > 1 Enablence Technologies moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025JanJan 13Jan 20Jan 27FebFeb 101.52.02.5 5K10K15K20K 00.020.040.060.080.10 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Enablence Technologies Volume Enablence Technologies Closing Prices Dow Jones Industrial Closing Prices - Benchmark Enablence Technologies Beta

Enablence Technologies Total Assets Over Time

2.21.61.41.46.04.13.73.4-26%-14%3%316%-31%-10%-9%100%

Enablence Technologies Thematic Clasifications

Enablence Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Enablence Technologies February 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enablence Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enablence Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enablence Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Enablence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enablence Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Enablence Stock Analysis

When running Enablence Technologies' price analysis, check to measure Enablence Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.