XTSXENW
Market cap16mUSD
Dec 24, Last price
0.22CAD
1D
0.00%
1Q
-4.35%
Jan 2017
-80.36%
Name
Enwave Corp
Chart & Performance
Profile
EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, cannabis, and biomaterial dehydration industries in Canada and the United States. It offers radiant energy vacuum (REV) dehydration platforms, such as nutraREV and quantaREV to dehydrate fruits, vegetables, herbs, dairy products, ready-to-eat meals, instant baked goods, cannabis products, nutraceuticals, pharmaceuticals, and meats and seafood. The company also provides REV platforms for pharmaceutical industry, including powderREV; and freezeREV for the dehydration of biomaterial and pharmaceutical products. In addition, it manufactures and sells cheddar, gouda, bacon cheddar, parmesan garlic, black pepper, white cheddar, and pepper jack flavors. The company sells its products through various direct customer relationships, brokers, distributors, and retailers; its online store, mooncheese.com; and Amazon.com, Inc. EnWave Corporation was founded in 1999 and is headquartered in Delta, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 8,181 -28.00% | 11,363 -52.06% | 23,703 -10.47% | |||||||
Cost of revenue | 11,078 | 12,837 | 30,707 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,897) | (1,474) | (7,004) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (28) | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,897) | (1,474) | (6,976) | |||||||
Net income | (2,398) -63.18% | (6,512) -5.99% | (6,927) 67.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 576 | 411 | 824 | |||||||
Long-term debt | 2,572 | 2,357 | 3,806 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,614) | (1,865) | (1,837) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,385 | (2,514) | (2,263) | |||||||
CAPEX | (218) | (46) | (2,697) | |||||||
Cash from investing activities | (116) | 1,358 | (2,522) | |||||||
Cash from financing activities | (692) | (900) | (939) | |||||||
FCF | (773) | 3,787 | (8,073) | |||||||
Balance | ||||||||||
Cash | 4,762 | 4,171 | 6,199 | |||||||
Long term investments | 462 | 268 | ||||||||
Excess cash | 4,353 | 4,065 | 5,282 | |||||||
Stockholders' equity | (3,088) | (860) | 5,509 | |||||||
Invested Capital | 14,083 | 13,806 | 14,773 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 110,785 | 110,548 | 110,351 | |||||||
Price | 0.24 -17.24% | 0.29 -39.58% | 0.48 -57.89% | |||||||
Market cap | 26,588 -17.06% | 32,059 -39.48% | 52,969 -58.36% | |||||||
EV | 24,974 | 30,194 | 51,132 | |||||||
EBITDA | (1,737) | (357) | (4,456) | |||||||
EV/EBITDA | ||||||||||
Interest | 140 | 128 | 118 | |||||||
Interest/NOPBT |