Stock ENW ENWAVE CORPORATION
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Financials EnWave Corporation

Equities

ENW

CA29410K1084

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:57:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.25 CAD -3.85% Intraday chart for EnWave Corporation -9.09% -30.56%
Apr. 02 EnWave Signs Technology Evaluation and License Option Agreement with Food Company Led by Michelin Star Chef MT
Apr. 02 EnWave Corporation Signs Technology Evaluation and License Option Agreement with Food Company Led by Michelin Star Chef CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 128.2 211.5 92.47 127.3 53.01 32.1
Enterprise Value (EV) 1 119.1 192.8 80.07 117.3 49.24 29.31
P/E ratio -97.6 x -101 x -20.8 x -30.8 x -7.65 x -4.92 x
Yield - - - - - -
Capitalization / Revenue 5.61 x 4.94 x 2.81 x 4.81 x 2.24 x 2.83 x
EV / Revenue 5.22 x 4.5 x 2.44 x 4.43 x 2.08 x 2.58 x
EV / EBITDA 78.8 x 122 x -15.4 x -31.8 x -9.17 x -30.6 x
EV / FCF 85.8 x -57.1 x -16.9 x 61.3 x -16.3 x 16.2 x
FCF Yield 1.16% -1.75% -5.91% 1.63% -6.15% 6.17%
Price to Book 7.57 x 6.84 x 3.26 x 5.47 x 3.01 x 2.78 x
Nbr of stocks (in thousands) 100,911 110,713 111,410 111,705 110,440 110,695
Reference price 2 1.270 1.910 0.8300 1.140 0.4800 0.2900
Announcement Date 12/17/18 12/10/19 12/18/20 12/15/21 12/15/22 12/14/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 22.82 42.84 32.88 26.48 23.7 11.36
EBITDA 1 1.51 1.58 -5.203 -3.691 -5.368 -0.959
EBIT 1 -0.456 -0.414 -6.788 -5.496 -7.14 -1.484
Operating Margin -2% -0.97% -20.64% -20.76% -30.12% -13.06%
Earnings before Tax (EBT) 1 -0.407 -1.097 -5.02 -4.832 -6.955 -1.579
Net income 1 -1.295 -1.986 -4.441 -4.125 -6.927 -6.512
Net margin -5.67% -4.64% -13.51% -15.58% -29.22% -57.31%
EPS 2 -0.0130 -0.0188 -0.0399 -0.0370 -0.0628 -0.0589
Free Cash Flow 1 1.387 -3.376 -4.734 1.915 -3.029 1.808
FCF margin 6.08% -7.88% -14.39% 7.23% -12.78% 15.92%
FCF Conversion (EBITDA) 91.85% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/17/18 12/10/19 12/18/20 12/15/21 12/15/22 12/14/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1
Net sales 1 6.906 6.297 6.881 5.554 4.971 4.714 1.262
EBITDA -0.223 0.301 -1.218 -1.096 -1.479 -1.151 -
EBIT - - - - -2.295 - -
Operating Margin - - - - -46.17% - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - - -2.273 - -1.295
Net margin - - - - -45.73% - -102.61%
EPS 2 -0.0100 - -0.0200 -0.0200 -0.0200 -0.0200 -0.0100
Dividend per Share - - - - - - -
Announcement Date 12/15/21 2/24/22 5/26/22 8/22/22 12/15/22 2/22/23 2/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.1 18.7 12.4 10 3.77 2.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.39 -3.38 -4.73 1.92 -3.03 1.81
ROE (net income / shareholders' equity) -7.01% -8.3% -15% -16.1% -34.1% -10.8%
ROA (Net income/ Total Assets) -1.61% -0.79% -10.1% -9.63% -15.8% -4.43%
Assets 1 80.67 251 43.92 42.81 43.84 147
Book Value Per Share 2 0.1700 0.2800 0.2500 0.2100 0.1600 0.1000
Cash Flow per Share 2 0.0900 0.1700 0.1300 0.1100 0.0600 0.0400
Capex 1 3.06 2.39 0.81 1.99 2.69 0.05
Capex / Sales 13.38% 5.57% 2.46% 7.52% 11.35% 0.4%
Announcement Date 12/17/18 12/10/19 12/18/20 12/15/21 12/15/22 12/14/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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