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Enprise Group Ltd (ENS) AI Stock Analysis

NZ:ENS

Enprise Group Ltd

(NZX:ENS)

Select Model
Rating:39Underperform
Price Target:NZD 0.37â–¼(-12.14% Downside)
Action:initiatedcoverage
Date:10/05/26

Weak financial performance from ongoing losses and balance sheet strain is the primary driver of the low score, followed by unfavorable valuation due to negative P/E and subdued technical momentum with price below key averages.

Positive Factors
Recurring revenue growthGrowth in recurring and contracted revenue provides greater visibility than relying only on project-based work. Stronger licence income at key businesses can improve retention, support scalable software economics, and create a more durable foundation for revenue over the next several quarters.
Negative Factors
Recurring losses and cost pressureThe return to a materially larger loss shows that revenue growth is not yet translating into dependable profitability. Rising costs and impairment charges can erode the value of the software portfolio, reduce internal funding capacity, and make the planned return to profitable growth dependent on successful execution.

Enprise Group Ltd (ENS) vs. SPDR S&P 500 ETF (SPY)

-40%-30%-20%-10%0%10%20%NZ:ENS-27.46%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
NZD 9.26M
Dividend Yield
―
Average Volume (3M)
383
Price to Earnings (P/E)
-0.0
Beta (1Y)
0.16
Revenue Growth
5.87%
EPS Growth
-1304.00%
Country
NZ
Employees
33
Sector
General
Sector Strength
55
Industry
Software - Application

Enprise Group Ltd Business Overview & Revenue Model

Company Description

Established in 2004 and based in Auckland, New Zealand, Enprise Group Limited delivers a comprehensive suite of business software solutions, both cloud-based and on-premise, to companies throughout Australia and New Zealand. The company's offerings i...

How the Company Makes Money

Enprise Group Ltd makes money primarily by selling and supporting business software solutions and by charging for professional services associated with those solutions. Key revenue streams typically include: (1) software revenue from licensing or sub...

Enprise Group Ltd Financial Statement Overview

Summary

Steady revenue growth is undermined by persistent net losses, sharply declining equity, and rising leverage despite some recent positive cash flow.

Income Statement

42Neutral

Balance Sheet

25Negative

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue26.29M26.29M24.88M21.86M20.75M18.74M
Gross Profit1.74M06.23M21.86M237.00K396.00K
EBITDA2.00M5.04M1.05M1.52M369.00K-976.00K
Net Income-2.03M-2.03M-101.00K-7,000-10.28M-1.84M
Balance Sheet
Total Assets14.84M14.84M14.66M14.60M12.94M21.89M
Cash, Cash Equivalents and Short-Term Investments1.45M1.45M1.59M1.74M1.18M1.22M
Total Debt2.96M2.96M3.33M3.05M3.33M2.32M
Total Liabilities13.28M13.28M11.61M11.49M11.50M10.54M
Stockholders Equity1.94M1.94M3.28M3.42M1.76M11.19M
Cash Flow
Free Cash Flow561.00K374.00K294.00K1.18M-1.32M-632.00K
Operating Cash Flow768.00K512.00K682.00K1.80M-725.00K-146.00K
Investing Cash Flow-1.05M-700.00K-1.13M-895.00K-994.00K-1.29M
Financing Cash Flow-90.00K-60.00K-415.00K583.00K738.00K-154.00K

Enprise Group Ltd Technical Analysis

Technical Analysis SentimentPositive
Last Price0.42

Price Trends

50DMA0.40Positive
100DMA0.40Positive
200DMA0.45Negative

Market Momentum

MACD0.01Negative
RSI71.82Negative
STOCH11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:ENS, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.40, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.82 is Negative, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:ENS.

Enprise Group Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

NZ:ENS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
NZ:PYSNZ:PYS63NeutralNZD 30.73M92.00――11.20%-58.33%
NZ:VGLNZ:VGL59NeutralNZD 660.44M349.371.29%―10.29%―
NZ:SDLNZ:SDL58NeutralNZD 8.98M24.05―6.25%-23.82%-85.16%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
NZ:ENSNZ:ENS39UnderperformNZD 9.26M-0.04――5.87%-1304.00%
NZ:BPGNZ:BPG39UnderperformNZD 17.70M-0.78-105.98%―77.01%-34.97%

* General Sector Average

Performance Comparison

-75%-50%-25%0%25%NZ:ENSNZ:VGLNZ:BPGNZ:LOCNZ:PYSNZ:SDLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
NZ:ENS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
NZ:ENSEnprise Group Ltd0.42-0.16-27.46%
NZ:VGLVista Group International Ltd2.760.114.15%
NZ:BPGBlack Pearl Group Limited0.18-1.01-84.87%
NZ:LOCLocate Technologies Limited0.04-0.04-50.00%
NZ:PYSPaySauce Limited0.18-0.07-27.84%
NZ:SDLSolution Dynamics Limited0.64-0.04-5.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 05, 2026