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Enlightify Inc.

Datakwaliteit: 83%
ENFY
OTC Manufacturing Chemicals
€ 0,30
€ 0,00 (0,00%)
Marktkapitalisatie: 4,73 M
Prijs
€ 0,30
Marktkapitalisatie
4,73 M
Dagbereik
€ 0,27 — € 0,33
52-Weeksbereik
€ 0,01 — € 1,23
Volume
9.036
Openen € 0,33
50D / 200D Gem.
€ 0,06
376,19% above
50D / 200D Gem.
€ 0,45
33,13% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -1,55 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-14,07%
Boven sectorgemiddelde (-53,41%)
ROIC-9,83%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,31)
Current Ratio1,98
Interest Coverage-24,66

Waardering

PE (TTM)
-0,37
Boven sectorgemiddelde (-1,48)
P/B Ratio0,05
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,5
P/B 0,1 1,6
ROE % -14,1 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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