Enterprise Group Inc

Enterprise Group Inc maintains a relatively strong liquidity position, with a current ratio of 3.88, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity is assessed as medium, and its net cash position is negative after subtracting total debt, suggesting potential near-term liquidity constraints. The company's debt-to-equity ratio of 0.53 indicates a moderate level of leverage, with total liabilities of $35.46 million against total equity of $51.26 million.

In terms of profitability, Enterprise Group Inc reports a return on equity (ROE) of 7.79% and a return on assets (ROA) of 4.6%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating reasonable returns relative to its equity and asset base, though the ROA is relatively modest. The company's operating income of $3.99 million and net income of $3.99 million reflect a strong gross profit margin of $6.90 million on total revenue of $12.33 million, indicating solid cost control and pricing power.

The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration and segment-specific performance remain undisclosed. This lack of detail limits the ability to assess the diversification of its revenue streams or the performance of individual business lines.

Looking ahead, the company's growth trajectory is not clearly defined in the available data. The outlook for the current fiscal year and the next fiscal year is not provided, and there are no numeric deltas to indicate expected revenue or earnings growth. However, the company's operating cash flow of $5.66 million and free cash flow of $1.05 million suggest it has the capacity to fund operations and potentially invest in growth initiatives.

The risk assessment for Enterprise Group Inc highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes $27.07 million in long-term debt and $10.21 million in cash and equivalents, which may affect its financial flexibility. The risk of dilution is considered low, and no adjustments have been applied to the valuation metrics.

Recent events and filings are not detailed in the available data, so there is no specific information on recent corporate actions, earnings calls, or strategic announcements. The company's capital expenditure of -$4.55 million suggests a reduction in capital spending, which could indicate a shift in strategic priorities or a response to market conditions.

Analysts project 55.2% upside to a mean price target of $1.96, reflecting strong buy recommendations.

Operating income reached CAD 6.4 million in FY2026, demonstrating strong profitability despite negative free cash flow.

Cash conversion of 1.42 is above the cohort median of 1.15, indicating efficient working capital management.

Free cash flow deteriorated to negative CAD 7.3 million in FY2026, worsening from negative CAD 3.9 million in FY2024.

The company faces high credit risk, posing significant potential for financial distress or default.

Long-term debt increased to CAD 26.9 million in FY2026, up from CAD 15.5 million in FY2023.

Revenue C$10.3M, +32,2% YoY; Operating income +64,1% YoY.

• ▍Revenue C$10.3M, +32,2% YoY
• ▍Operating income +64,1% YoY
• ▍Net income −1,3% YoY
• ▍Free cash flow −6,1% YoY
• ▍Net margin 6.4%

Revenue C$9.2M, +35,4% YoY; Operating income +903,5% YoY.

• ▍Revenue C$9.2M, +35,4% YoY
• ▍Operating income +903,5% YoY
• ▍Net income +514,8% YoY
• ▍Free cash flow +86,6% YoY
• ▍Net margin 8.9%

Revenue C$6.5M, −15,8% YoY; Operating income −1 109,3% YoY.

• ▍Revenue C$6.5M, −15,8% YoY
• ▍Operating income −1 109,3% YoY
• ▍Net income −1 315,7% YoY
• ▍Free cash flow +16,8% YoY
• ▍Net margin -14.3%

Revenue C$10.3M, −16,2% YoY; Operating income +7,5% YoY.

• ▍Revenue C$10.3M, −16,2% YoY
• ▍Operating income +7,5% YoY
• ▍Net income −25,4% YoY
• ▍Free cash flow −257,1% YoY
• ▍Net margin 28.8%

Revenue C$7.8M; Operating income C$798.5k.

• ▍Revenue C$7.8M
• ▍Operating income C$798.5k
• ▍Net margin 8.6%

Revenue C$6.8M; Operating income -C$197.6k.

• ▍Revenue C$6.8M
• ▍Operating income -C$197.6k
• ▍Net margin -2.9%

Revenue C$36.4M, +4,9% YoY; Operating income +37,5% YoY.

• ▍Revenue C$36.4M, +4,9% YoY
• ▍Operating income +37,5% YoY
• ▍Net income −22,2% YoY
• ▍Free cash flow −3,2% YoY
• ▍Net margin 9.7%

Revenue C$34.6M, +3,4% YoY; Operating income −24,3% YoY.

• ▍Revenue C$34.6M, +3,4% YoY
• ▍Operating income −24,3% YoY
• ▍Net income −26,4% YoY
• ▍Free cash flow −80,9% YoY
• ▍Net margin 13.1%

Revenue C$33.5M, +24,6% YoY; Operating income +171,3% YoY.

• ▍Revenue C$33.5M, +24,6% YoY
• ▍Operating income +171,3% YoY
• ▍Net income +171,1% YoY
• ▍Free cash flow −420,6% YoY
• ▍Net margin 18.4%

Revenue C$26.9M, +43,6% YoY; Operating income +194,0% YoY.

• ▍Revenue C$26.9M, +43,6% YoY
• ▍Operating income +194,0% YoY
• ▍Net income +195,8% YoY
• ▍Free cash flow +436,1% YoY
• ▍Net margin 8.5%