Total Valuation
Enprise Group Ltd has a market cap or net worth of $8.60M. The enterprise value is $10.84.
Market Cap$8.60M
Enterprise Value$10.84
Share Statistics
Enprise Group Ltd has 22,056,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,056,553
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enprise Group Ltd’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is 92.46%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)92.46%
Return on Capital Employed (ROCE)1.46
Revenue Per Employee796.64K
Profits Per Employee-61.58K
Employee Count33
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enprise Group Ltd is ―. Enprise Group Ltd’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00359
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.25
Price to Operating Cash Flow0.08
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Enprise Group Ltd had revenue of 26.29M and earned -2.03M in profits. Earnings per share was -9.67.
Revenue26.29M
Gross Profit0.00
Operating Income5.04M
Pretax Income-2.44M
Net Income-2.03M
EBITDA5.04M
Earnings Per Share (EPS)-9.67
Cash Flow
In the last 12 months, operating cash flow was 768.00K and capital expenditures -207.00K, giving a free cash flow of 561.00K billion.
Operating Cash Flow768.00K
Free Cash Flow561.00K
Free Cash Flow per Share0.03
Dividends & Yields
Enprise Group Ltd pays an annual dividend of $0.039, resulting in a dividend yield of 3.29%
Dividend Per Share$0.039
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-27.78%
50-Day Moving Average0.39
200-Day Moving Average0.46
Relative Strength Index (RSI)37.45
Average Volume (3m)183.00
Important Dates
Enprise Group Ltd upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Enprise Group Ltd as a current ratio of 0.60, with Debt / Equity ratio of 152.63%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap15.29
Net Debt to EBITDA0.30
Interest Coverage Ratio19.91
Taxes
In the past 12 months, Enprise Group Ltd has paid -249.00K in taxes.
Income Tax-249.00K
Effective Tax Rate0.10
Enterprise Valuation
Enprise Group Ltd EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 4.29.
EV to Sales0.06
EV to EBITDA0.32
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.14
Balance Sheet
Enprise Group Ltd has $1.45M in cash and marketable securities with $2.96M in debt, giving a net cash position of -$1.51M billion.
Cash & Marketable Securities$1.45M
Total Debt$2.96M
Net Cash-$1.51M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$7.43
Margins
Gross margin is 6.62%, with operating margin of 19.16%, and net profit margin of -7.73%.
Gross Margin6.62%
Operating Margin19.16%
Pretax Margin-9.29%
Net Profit Margin-7.73%
EBITDA Margin19.16%
EBIT Margin19.16%
Analyst Forecast
The average price target for Enprise Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.87%
EPS Growth Forecast-1304.00%