EonX Technologies Statistics
Total Valuation
CSE:EONX has a market cap or net worth of CAD 15.98 million. The enterprise value is 3.89 million.
Market Cap | 15.98M |
Enterprise Value | 3.89M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:EONX has 39.94 million shares outstanding.
Current Share Class | 39.94M |
Shares Outstanding | 39.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 85.29% |
Owned by Institutions (%) | n/a |
Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 19.11.
PE Ratio | 19.11 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | -2.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.13 |
P/OCF Ratio | 1.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 0.28.
EV / Earnings | 4.66 |
EV / Sales | 0.16 |
EV / EBITDA | 1.69 |
EV / EBIT | 1.71 |
EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.00
Current Ratio | 1.00 |
Quick Ratio | 0.91 |
Debt / Equity | n/a |
Debt / EBITDA | 1.23 |
Debt / FCF | 0.20 |
Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 285.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:EONX has paid 850,955 in taxes.
Income Tax | 850,955 |
Effective Tax Rate | 50.44% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.66, so CSE:EONX's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +166.67% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 71.18 |
Average Volume (20 Days) | 2,260 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:EONX had revenue of CAD 24.56 million and earned 836,004 in profits. Earnings per share was 0.02.
Revenue | 24.56M |
Gross Profit | 10.48M |
Operating Income | 2.27M |
Pretax Income | 1.69M |
Net Income | 836,004 |
EBITDA | 2.16M |
EBIT | 2.27M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.90 million in cash and 2.82 million in debt, giving a net cash position of 12.08 million or 0.30 per share.
Cash & Cash Equivalents | 14.90M |
Total Debt | 2.82M |
Net Cash | 12.08M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | -7.55M |
Book Value Per Share | -0.19 |
Working Capital | 79,213 |
Cash Flow
In the last 12 months, operating cash flow was 14.16 million and capital expenditures -15,777, giving a free cash flow of 14.14 million.
Operating Cash Flow | 14.16M |
Capital Expenditures | -15,777 |
Free Cash Flow | 14.14M |
FCF Per Share | 0.35 |
Margins
Gross margin is 42.68%, with operating and profit margins of 9.26% and 3.40%.
Gross Margin | 42.68% |
Operating Margin | 9.26% |
Pretax Margin | 6.87% |
Profit Margin | 3.40% |
EBITDA Margin | 8.80% |
EBIT Margin | 9.26% |
FCF Margin | 57.57% |
Dividends & Yields
CSE:EONX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.23% |
FCF Yield | 88.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CSE:EONX has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | 3 |