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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)
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

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
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
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