Enablence Technologies, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sparq Systems, Inc.

Clear Blue Technologies International, Inc.

Enablence Technologies, Inc.

Spectra7 Microsystems, Inc.

POET Technologies, Inc.

Quantum eMotion, Inc.

Metamaterial Exchangeco, Inc.

Why is Enablence Technologies, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 26.98% and Operating profit at -14.06% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.72
OPERATING CASH FLOW(Y) Lowest at CAD -16.25 MM
NET PROFIT(HY) At CAD -11.93 MM has Grown at -30.22%
INTEREST(HY) At CAD 3.83 MM has Grown at 14.36%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -58.7%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 19.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enablence Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enablence Technologies, Inc.

-16.67%

-0.22

139.63%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.98%

EBIT Growth (5y)

-14.06%

EBIT to Interest (avg)

-2.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

-0.41

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.43

EV to EBIT

-4.78

EV to EBITDA

-5.31

EV to Capital Employed

75.98

EV to Sales

12.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-1590.53%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(HY)

Higher at CAD 3.72 MM

NET PROFIT(HY)

Higher at CAD -11.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.92 %

RAW MATERIAL COST(Y)

Fallen by -50.38% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -16.25 MM

NET PROFIT(HY)

At CAD -11.93 MM has Grown at -30.22%

INTEREST(HY)

At CAD 3.83 MM has Grown at 14.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.32%

OPERATING PROFIT(Q)

Lowest at CAD -4.02 MM

Here's what is working for Enablence Technologies, Inc.

Net Sales

At CAD 3.72 MM has Grown at 265.22%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Net Sales

Higher at CAD 3.72 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Net Profit

Higher at CAD -11.93 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -102.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -50.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Enablence Technologies, Inc.

Operating Cash Flow

Lowest at CAD -16.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

At CAD -11.93 MM has Grown at -30.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Interest

At CAD 3.83 MM has Grown at 14.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -4.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 7.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio