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Enablence Technologies Inc

Technology CA ENA

1.25CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

1.251.25
LowHigh

52 Week Range

0.581.90
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap27.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.72200M
  • Revenue TTM1.60M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM -0.46300M
  • Diluted EPS TTM-1.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.59000M 11.49M -5.04100M -9.55700M -9.78100M
Minority interest - - - - -
Net income -8.60500M 11.69M -5.04100M -9.55700M -9.78000M
Selling general administrative 5.36M 4.59M 3.15M 3.57M 3.64M
Selling and marketing expenses - - - - -
Gross profit -1.37300M -0.46300M -0.34500M -1.66000M -2.50900M
Reconciled depreciation 0.20M 0.14M 0.15M 0.15M 0.31M
Ebit - -5.78400M -4.29600M -6.46200M -8.34400M
Ebitda - 13.59M -1.79300M -6.23100M -7.37900M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.61100M -6.55000M -5.04100M -7.23100M -8.80100M
Other operating expenses - 0.08M 0.07M 0.09M 0.09M
Interest expense 1.76M 1.96M 3.10M 3.17M 2.10M
Tax provision -0.98500M -0.20400M - - -
Interest income 0.02M 0.00000M 1.38M 0.17M 0.07M
Net interest income -1.74000M -2.05500M -1.71700M -3.00000M -2.02100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.20400M - - -
Total revenue 1.96M 1.98M 2.52M 1.10M 1.42M
Total operating expenses 10.57M 8.53M 7.56M 8.33M 10.22M
Cost of revenue 3.33M 2.44M 2.87M 2.76M 3.93M
Total other income expense net 0.76M 20.09M 1.72M 0.67M 1.04M
Discontinued operations - - - - -
Net income from continuing ops -8.60500M 11.69M -5.04100M -9.55700M -9.78100M
Net income applicable to common shares - 11.69M -5.04100M -9.55700M -10.97900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.97M 1.43M 1.39M 1.61M 2.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 18.88M 11.23M 41.13M 33.47M 25.57M
Total stockholder equity -12.91300M -9.79200M -39.73900M -31.85900M -23.40000M
Deferred long term liab - - - - -
Other current liab - 0.26M 0.22M 0.23M 0.20M
Common stock - 121.76M 106.11M 106.11M 106.11M
Capital stock 121.76M 121.76M 106.11M 106.11M 106.15M
Retained earnings -156.61000M -148.00500M -159.69700M -154.65600M -145.09900M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.22M 0.19M 0.19M 0.13M 0.04M
Cash and equivalents - - - - -
Total current liabilities 6.77M 5.73M 41.13M 32.51M 25.81M
Current deferred revenue - - - - -
Net debt 8.36M 5.79M 35.05M 28.01M 21.09M
Short term debt - - - - 20.88M
Short long term debt 0.47M 0.49M 35.24M 27.18M 20.88M
Short long term debt total - - - - -
Other stockholder equity - 0.86M 1.29M 4.14M 2.39M
Property plant equipment - 0.27M 0.30M 0.39M 0.35M
Total current assets 5.39M 1.17M 1.09M 1.23M 1.66M
Long term investments - - - - -
Net tangible assets - -9.79200M -39.73900M -31.85900M -24.06100M
Short term investments - - - - -
Net receivables 0.29M 0.44M 0.43M 0.64M 0.94M
Long term debt 12.11M 5.49M - 0.96M 0.26M
Inventory 0.35M 0.26M 0.30M 0.30M 0.40M
Accounts payable - 4.54M 5.20M 3.92M 3.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.35M
Deferred long term asset charges - - - - -
Non current assets total 0.58M 0.27M 0.30M 0.39M 0.35M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.51500M -0.05600M -0.06400M -0.18800M -0.18000M
Change to liabilities - -0.64100M -0.05600M 1.01M 0.12M
Total cashflows from investing activities - -0.05600M -0.06400M -0.18800M -0.18000M
Net borrowings - 4.08M 2.68M 4.42M 5.31M
Total cash from financing activities 11.03M 5.07M 2.68M 4.42M 6.07M
Change to operating activities - -0.10500M -0.01700M 0.11M 0.54M
Net income -8.60500M 11.69M -5.04100M -9.55700M -10.97900M
Change in cash 4.03M -0.00300M 0.06M 0.09M -0.05800M
Begin period cash flow 0.19M 0.19M 0.14M 0.05M 0.11M
End period cash flow 4.22M 0.19M 0.19M 0.14M 0.05M
Total cash from operating activities -5.59200M -5.05200M -2.33500M -4.51500M -6.11100M
Issuance of capital stock 0.00000M 0.99M - 0.00000M 0.76M
Depreciation 0.20M 0.14M 0.15M 0.15M 0.31M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.08900M 0.04M -0.00200M 0.10M 1.08M
Change to account receivables - -0.00900M 0.21M 0.30M 0.39M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -16.16900M 2.42M 3.37M 2.44M
Capital expenditures 0.52M 0.11M 0.06M 0.19M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.85M -0.71600M 0.14M 1.52M 1.51M
Stock based compensation 1.15M 1.36M 0.00200M 0.01M 0.02M
Other non cash items 1.76M -14.54600M 3.29M 3.35M 1.99M
Free cash flow -6.10700M -5.16300M -2.40400M -4.70300M -6.29500M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENA
Enablence Technologies Inc
- -% 1.25 - - 17.13 - 26.41 -3.1584
BEW
Bewhere Holdings Inc
- -% 0.71 42.50 - 5.25 9.72 5.03 35.59
CMI
C-Com Satellite Systems Inc.
0.02 1.67% 1.22 24.20 - 4.94 2.03 3.33 15.09
YTY
Wi2Wi Corporation
- -% 0.07 - - 1.87 2.47 1.62 -10.851
LTE
Lite Access Technologies Inc
- -% 0.10 - 7.50 2.04 12.31 2.06 -7.5422

Reports Covered

Stock Research & News

Profile

Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components in planar light wave circuits in Canada, China, and the United States. The company provides coarse wavelength division multiplexing optical demultiplexer and multiplexer, and LAN-wavelength division multiplexing, an optical component device. It also offers long delay lines, an optical component device used for laser locking, short-pulse lasers, and decoherence services. In addition, the company provides various customized design services. Enablence Technologies Inc. serves maritime, manufacturing, augmented reality, automotive, datacom, and healthcare sectors. The company was incorporated in 2006 and is headquartered in Ottawa, Canada.

Enablence Technologies Inc

390 March Road, Ottawa, ON, Canada, K2K 0G7

Key Executives

Name Title Year Born
Mr. Todd Haugen Chief Exec. Officer NA
Dr. Ashok Balakrishnan Co-Founder & CTO 1963
Mr. T. Paul Rowland Chief Financial Officer NA
Mr. Chen Zheng Sr. Director of Sales & China NA
Dr. Serge Bidnyk Director of Research & Design 1972
Ms. Ksenia Yadav Sr. Optoelectronics Engineer NA
Mr. Todd Haugen Chief Executive Officer NA
Mr. Stan Besko Chief Financial Officer NA
Mr. Tim Klug Chief Operations Officer NA
Mr. Chen Zheng Senior Director of Sales & China NA

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