Enlightify Inc.
Data quality: 83%
ENFY
OTC
Manufacturing
Chemicals
$0.30
$0.00
(0.00%)
Mkt Cap: 4.73 M
Price
$0.30
Mkt Cap
4.73 M
Day Range
$0.27 — $0.33
52-Week Range
$0.01 — $1.23
Volume
9,036
Open $0.33
50D / 200D Avg
$0.06
376.19% above
50D / 200D Avg
$0.45
33.13% below
Quick Summary
Key Takeaways
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -1.55 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-14.07%
Above sector avg (-51.02%)
ROIC-9.83%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.03
Below sector avg (0.33)
Current Ratio1.98
Interest Coverage-24.66
Valuation
PE (TTM)
-0.37
Above sector avg (-1.98)
P/B Ratio0.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -2.0 |
| P/B | 0.1 | 5.1 |
| ROE % | -14.1 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -12.67 M |
| ROE | -14.07% | ROA | -7.92% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.55 M |
| ROIC | -9.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.98 |
| Interest Coverage | -24.66 | Asset Turnover | N/A |
| Working Capital | 65.11 M | Tangible Book Value | 74.91 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.37 | Forward P/E | N/A |
| P/B Ratio | 0.05 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -32.70% | ||
| Market Cap | 4.73 M | Enterprise Value | -45.91 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.86 | Revenue / Share | N/A |
| FCF / Share | -0.10 | OCF / Share | -0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 12.21% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -15.60 M | -28.41 M | -13.28 M | -98.36 M | -119.75 M |
| EPS (Diluted) | -1.05 | -2.04 | 1.00 | 10.52 | 17.49 |
| Gross Profit | 17.11 M | 19.72 M | 21.92 M | 29.21 M | 39.58 M |
| Operating Income | -14.75 M | -28.85 M | -13.61 M | -83.80 M | -113.75 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.44 M | 2.72 M | 2.40 M | 3.14 M | 3.81 M |
| Interest Expense | 468,000.0 | 292,186.0 | 295,804.0 | 39.00 M | 266,506.0 |
| Income Tax | -49,835.0 | -410,651.0 | -97,820.0 | -1.29 M | 5.11 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 157.70 M | 163.25 M | 186.68 M | 195.12 M | 266.73 M |
| Total Liabilities | 73.58 M | 63.15 M | 61.31 M | 60.34 M | 79.22 M |
| Shareholders' Equity | 84.12 M | 100.10 M | 125.37 M | 134.77 M | 187.51 M |
| Total Debt | 7.89 M | 4.45 M | 5.35 M | 4.03 M | 4.18 M |
| Cash & Equivalents | 52.52 M | — | 71.14 M | 57.77 M | 18.59 M |
| Current Assets | 131.60 M | 127.69 M | 151.23 M | 153.77 M | 217.71 M |
| Current Liabilities | 65.69 M | 61.29 M | 60.38 M | 60.34 M | 79.22 M |
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