ESE Entertainment(ENTEF)
$0.010.00 (0.00%)
ENTEF
ESE Entertainment financials statements
$0.01
At close:0.00 (0.00%)
ESE Entertainment (ENTEF) Ratios
50 Followers
ESE Entertainment Ratios
ENTEF's free cash flow for Q3 2025 was C$-456.81K. For the 2025 fiscal year, ENTEF's free cash flow was decreased by C$-25.99K and operating cash flow was C$-430.81K. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Oct 21 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.71 | 0.85 | 4.99 | 2.23 |
| Quick Ratio | 0.28 | 0.71 | 0.79 | 4.68 | 2.15 |
| Cash Ratio | 0.12 | 0.33 | 0.06 | 3.69 | 1.45 |
| Solvency Ratio | -0.96 | -0.96 | -1.54 | -12.99 | -13.77 |
| Operating Cash Flow Ratio | -0.33 | -0.24 | -0.13 | -3.44 | -5.20 |
| Short-Term Operating Cash Flow Coverage | -2.33 | -0.48 | -0.86 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.98M | C$ -1.85M | C$ -7.43M | C$ 5.09M | C$ 463.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.36 | 0.30 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.95 | 0.92 | 2.38 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.70 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.92 | 2.54 | 7.92 | 1.10 | 1.82 |
| Debt Service Coverage Ratio | -5.01 | -1.78 | -9.19 | 0.00 | 0.00 |
| Interest Coverage Ratio | -19.77 | -9.55 | -35.30 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.44 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.11 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | -0.16 | -0.25 | 0.25 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.13% | 0.93% | 13.09% | 10.10% | 100.00% |
| EBIT Margin | -220.88% | -39.21% | -38.47% | -163.93% | -974.53% |
| EBITDA Margin | -215.95% | -38.22% | -38.09% | -163.59% | -974.53% |
| Operating Profit Margin | -200.48% | -44.31% | -27.16% | -116.16% | -151.75% |
| Pretax Profit Margin | -231.02% | -44.63% | -49.97% | -163.93% | -974.53% |
| Net Profit Margin | -235.66% | -33.26% | -50.73% | -163.94% | -1388.31% |
| Continuous Operations Profit Margin | -230.70% | -44.40% | -38.83% | -163.94% | -974.53% |
| Net Income Per EBT | 102.01% | 74.53% | 101.51% | 100.00% | 142.46% |
| EBT Per EBIT | 115.23% | 100.73% | 184.02% | 141.13% | 642.17% |
| Return on Assets (ROA) | -97.98% | -69.72% | -139.10% | -117.06% | -643.25% |
| Return on Equity (ROE) | -677.69% | -176.75% | -1102.20% | -128.34% | -1168.34% |
| Return on Capital Employed (ROCE) | -4236.55% | -315.97% | -212.58% | -90.34% | -127.71% |
| Return on Invested Capital (ROIC) | -531.52% | -140.68% | -162.17% | -89.90% | -127.71% |
| Return on Tangible Assets | -309.58% | -69.72% | -205.41% | -244.79% | -643.25% |
| Earnings Yield | -92.86% | -87.27% | -87.72% | -26.99% | -57.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 8.36 | 6.15 | 13.49 | 1.49 |
| Payables Turnover | 0.80 | 14.76 | 9.86 | 11.59 | 0.00 |
| Inventory Turnover | 0.00 | 677.83 | 64.14 | 25.17 | 0.00 |
| Fixed Asset Turnover | 10.33 | 44.26 | 24.01 | 32.81 | 0.00 |
| Asset Turnover | 0.42 | 2.10 | 2.74 | 0.71 | 0.46 |
| Working Capital Turnover Ratio | -0.85 | -9.56 | 38.33 | 4.01 | 1.42 |
| Cash Conversion Cycle | -344.77 | 19.50 | 28.08 | 10.08 | 245.66 |
| Days of Sales Outstanding | 109.91 | 43.68 | 59.40 | 27.06 | 245.66 |
| Days of Inventory Outstanding | 0.00 | 0.54 | 5.69 | 14.50 | 0.00 |
| Days of Payables Outstanding | 454.69 | 24.72 | 37.00 | 31.48 | 0.00 |
| Operating Cycle | 109.91 | 44.22 | 65.09 | 41.56 | 245.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.10 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.10 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -188.03 | -3.07 | -253.24 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -188.03 | -3.07 | -253.24 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.33 | -0.46 | -0.27 | -22.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.77 | -0.08 | -0.03 | -0.39 | -5.04 |
| Free Cash Flow Yield | -30.21% | -21.05% | -6.81% | -6.52% | -20.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -1.15 | -1.14 | -3.71 | -1.74 |
| Price-to-Sales (P/S) Ratio | 2.54 | 0.38 | 0.58 | 6.07 | 24.19 |
| Price-to-Book (P/B) Ratio | 7.30 | 2.03 | 12.57 | 4.76 | 20.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -4.75 | -14.68 | -15.34 | -4.80 |
| Price-to-Operating Cash Flow Ratio | -3.31 | -4.75 | -19.45 | -15.40 | -4.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.01 | -0.09 | -0.02 | -0.01 |
| Enterprise Value Multiple | -1.19 | -1.16 | -1.77 | -3.47 | -2.34 |
| Enterprise Value | 7.34M | 8.46M | 39.65M | 64.53M | 8.89M |
| EV to EBITDA | -1.19 | -1.16 | -1.77 | -3.47 | -2.34 |
| EV to Sales | 2.57 | 0.44 | 0.67 | 5.67 | 22.78 |
| EV to Free Cash Flow | -3.36 | -5.52 | -17.11 | -14.32 | -4.52 |
| EV to Operating Cash Flow | -3.36 | -5.52 | -22.67 | -14.37 | -4.52 |
| Tangible Book Value Per Share | -0.06 | 0.04 | -0.07 | 0.14 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.05 | 0.04 | 0.32 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | -0.00 | -0.42 |
| Revenue Per Share | 0.04 | 0.26 | 0.92 | 0.25 | 0.01 |
| Net Income Per Share | -0.08 | -0.09 | -0.46 | -0.41 | -0.14 |
| Tax Burden | 1.02 | 0.75 | 1.02 | 1.00 | 1.42 |
| Interest Burden | 1.05 | 1.14 | 1.30 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.09 | 0.40 | 0.37 | 1.16 | 5.93 |
| Stock-Based Compensation to Revenue | 0.52 | 0.26 | 0.23 | 0.85 | 0.39 |
| Income Quality | 0.33 | 0.18 | 0.06 | 0.24 | 0.52 |
Currency in CAD
