YOLFTbeta
EnWave Corporation

EnWave Corporation

ENW · V · Industrials / Specialty Industrial Machinery

0.21CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.21 – 0.21
52-Week Range0.21 – 0.44
Volume2.40K
Market Cap26.12M
P/E (TTM)0.00
Forward P/E163.93
EPS-0.01
Dividend Yield0.00%
Beta0.97
50-Day Avg0.2352
200-Day Avg0.2797

About

EnWave Corporation designs, constructs, markets, and sells vacuum-microwave dehydration machinery for the food, cannabis, and biomaterial industries in Canada, the United States, and internationally. The company licenses radiant energy vacuum (REV) technology that applies microwave energy under vacuum for drying food products, cannabis, biomaterials, and pharmaceutical products and ingredients. It offers nutraREV for dehydration of fruits, vegetables, herbs, dairy products, meats, and seafood; and quantaREV designed for low-temperature dehydration of solid, semi-solid, granular, or encapsulated food or cannabis products. The company also provides freezeREV for the dehydration of biomaterial and pharmaceutical products; and REVworx, which offers toll manufacturing services for a range of food products. EnWave Corporation is headquartered in Delta, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Brent Charleton B.A., C.F.A., CSC, Dip.Tech.
  • Employees27
  • Headquarters1668 Derwent Way, Delta, BC, Canada, V3M 6R9, Canada
  • Websitehttps://www.enwave.net

Leadership

  • Mr. John Philip Adrian Budreski B.E., M.B.A.Executive Chairman · b. 1958
  • Mr. Brent Charleton B.A., C.F.A., CSC, Dip.Tech.CEO, President & Director
  • Ms. Nav Dhami CPAChief Financial Officer
  • Dr. John Zhang Ph.D.Chief Scientific Officer
  • Ms. Danna DunnageVice President of Global Sales & Business Development
  • Mr. Mehmet Sucu P.Eng.Chief Engineer

Financials

Income Statement

Currency: CAD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.20M5.87M14.93M15.95M22.82M42.84M32.88M26.48M11.05M11.36M8.18M13.83M
Growth (%)-+389.82%+154.48%+6.84%+43.07%+87.70%-23.25%-19.48%-58.27%+2.85%-28.00%+69.04%
Cost of Revenue462.00K5.14M10.38M11.65M13.91M29.24M24.11M19.31M5.87M6.93M5.52M9.19M
Gross Profit736.00K727.00K4.55M4.30M8.91M13.61M8.77M7.17M5.18M4.43M2.66M4.64M
Gross Margin61.44%12.39%30.47%26.95%39.04%31.76%26.67%27.07%46.85%39.01%32.50%33.52%
Operating Expense5.68M5.88M6.06M7.15M8.50M14.02M15.56M11.32M8.09M5.73M5.56M5.97M
Operating Income-4.94M-5.15M-1.51M-2.85M409.00K-414.00K-6.79M-4.16M-2.91M-1.29M-2.90M-1.34M
Operating Margin-412.60%-87.73%-10.11%-17.86%1.79%-0.97%-20.64%-15.70%-26.35%-11.39%-35.41%-9.68%
EBITDA----885.00K2.39M1.61M-4.75M-1.64M-1.43M-334.00K-1.05M28.00K
EBITDA Margin----5.55%10.46%3.75%-14.45%-6.21%-12.91%-2.94%-12.83%0.20%
Net Income-6.40M-8.66M-2.12M-3.39M-1.29M-1.99M-4.44M-4.13M-6.93M-6.51M-2.40M-418.00K
Net Income Margin-534.14%-147.55%-14.16%-21.25%-5.67%-4.64%-13.51%-15.58%-62.70%-57.31%-29.31%-3.02%
R&D1.59M1.39M1.66M1.14M1.21M1.69M1.99M1.88M2.00M1.58M1.49M1.51M
R&D as % of Total Revenue132.80%23.62%11.09%7.13%5.31%3.95%6.05%7.09%18.08%13.88%18.26%10.94%
Interest Expense00000000118.00K128.00K140.00K304.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.07%1.13%1.71%2.20%

Balance Sheet

Currency: CAD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets21.93M12.94M14.96M13.34M22.16M43.25M40.66M30.64M25.85M16.03M13.15M18.55M
Total Liabilities5.50M3.63M2.75M3.31M5.24M12.31M12.31M7.65M8.22M4.47M3.73M6.55M
Total Equity16.13M8.07M10.79M8.27M16.92M30.94M28.35M22.99M17.63M11.56M9.42M11.99M
Cash5.85M1.10M4.59M1.32M9.10M18.66M14.71M11.79M6.20M4.17M4.76M6.36M

Cash Flow

Currency: CAD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-4.08M-3.46M-688.00K-2.67M4.09M-2.41M-4.13M2.04M-2.26M-2.51M1.39M-542.00K
Investing Cash Flow-2.13M-1.42M-954.00K-168.00K-5.36M-2.06M-491.00K-1.82M----
Financing Cash Flow6.40M326.00K5.19M-380.00K8.97M14.03M678.00K-2.93M-530.00K-381.00K-692.00K2.18M
Capital Expenditure2.31M1.34M1.03M211.00K3.06M2.39M810.00K1.99M1.81M46.00K218.00K111.00K
Free Cash Flow----2.88M967.00K-4.83M-4.94M-24.00K-4.07M-2.56M1.17M-653.00K
Dividends Paid------000000
FCF to OCF---107.91%23.64%200.25%119.69%-1.18%179.85%101.83%84.26%120.48%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Dec 19, 2014Mar 2, 2015May 27, 2015Aug 31, 2015Dec 18, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Dec 15, 2016Feb 23, 2017May 25, 2017Aug 25, 2017Dec 15, 2017Feb 22, 2018May 23, 2018Aug 27, 2018Dec 16, 2018Feb 26, 2019May 28, 2019Aug 28, 2019Dec 9, 2019Feb 25, 2020May 28, 2020Aug 27, 2020Dec 18, 2020Feb 25, 2021May 26, 2021Aug 26, 2021Dec 15, 2021Feb 24, 2022May 26, 2022Aug 22, 2022Dec 15, 2022Feb 21, 2024Dec 15, 2025Feb 19, 2026May 21, 2026Aug 20, 2026Dec 14, 2026
EPS Estimate-----------------0.03-0.02-------------0.000.00-0.010.010.010.010.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01--0.01-0.010.01--0.01-0.01-0.01-
EPS Actual-0.00-0.00-0.02-0.02-0.04-0.11-0.020.09-0.02-0.02-0.02-0.02-0.03-0.02-0.03-0.03-0.03-0.01-0.02-0.010.00-0.06-0.03-0.01-0.00-0.00-0.02-0.01-0.01-0.01-0.01-0.01-0.010.010.01-0.00-0.00-0.01-0.00-0.01-0.02-0.01-0.01-0.01-0.020.01-0.01-0.00-0.02-0.02-0.02-0.010.01-0.01-0.010.00-
Surprise----------------0.00%50.00%---------------200.00%0.00%-101.00%-122.00%-200.00%62.00%0.00%-0.00%0.00%0.00%-100.00%160.00%0.00%77.00%--100.00%-100.00%-200.00%-0.00%0.00%100.00%-
Timing----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.12M
Enterprise Value28.12M
Trailing P/E0.00
Forward P/E163.93
Price / Sales2.12
Price / Book2.75
EPS-0.01
Book Value0.08
Revenue (TTM)12.29M
Gross Profit (TTM)4.37M
EBITDA-1.33M
Profit Margin-14.59%
Operating Margin-14.01%
Return on Equity-20.00%
Return on Assets-6.85%
Shares Outstanding118.72M
Shares Float115.94M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%