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Enprise Group Ltd
Previous close
$0.42
Year range
$0.37 - $0.77
Market cap
8.43M NZD
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.16M | 8.86% |
Operating expense | 1.72M | 10.63% |
Net income | -423.50K | 84.34% |
Net profit margin | -8.20 | 85.61% |
Earnings per share | — | — |
EBITDA | -326.50K | 28.32% |
Effective tax rate | 26.27% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.95M | 23.24% |
Total assets | 11.64M | -33.04% |
Total liabilities | 9.42M | -12.52% |
Total equity | 2.22M | — |
Shares outstanding | 20.07M | — |
Price to book | 3.23 | — |
Return on assets | -11.54% | — |
Return on capital | -31.11% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -423.50K | 84.34% |
Cash from operations | 296.00K | 182.57% |
Cash from investing | -108.50K | 62.00% |
Cash from financing | 586.50K | -1.43% |
Net change in cash | 779.00K | 1,516.36% |
Free cash flow | -105.06K | 64.19% |
About
Founded
2004
Website
Employees
21