Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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23
EGLX.TO Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
26.63%
Day range:
$0.05 - $0.05
52-week range:
$0.05 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.97x
Volume:
410.8K
Avg. volume:
108.5K
1-year change:
-70.59%
Market cap:
$7.7M
Revenue:
$72.6M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $167.4M | $202.8M | $178.2M | $72.6M | |
| Revenue Growth (YoY) | 495.93% | 130.03% | 21.19% | -12.16% | -59.27% | |
| Cost of Revenues | $69.3M | $183.2M | $200.3M | $164.2M | $50.1M | |
| Gross Profit | $3.5M | -$15.8M | $2.5M | $14M | $22.5M | |
| Gross Profit Margin | 4.78% | -9.44% | 1.24% | 7.83% | 30.95% | |
| R&D Expenses | $4.7M | $10.6M | $21.9M | $24.9M | $17.9M | |
| Selling, General & Admin | $4.3M | $10M | $12.2M | $12.3M | $4.1M | |
| Other Inc / (Exp) | -$4.7M | -$568.6K | -$27.5M | -- | -- | |
| Operating Expenses | $20.5M | $33.8M | $50.3M | $49M | $28.4M | |
| Operating Income | -$17.1M | -$49.6M | -$47.8M | -$35.1M | -$6M | |
| Net Interest Expenses | $5.2M | $2.8M | $3.6M | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$24.9M | -$52.7M | -$80.1M | -$128.3M | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.2K | -$939.5K | -$2.1M | -$10.2M | -$684.2K | |
| Net Income to Company | -$26.9M | -$52M | -$76.8M | -$117.7M | -$96M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | -$52M | -$76.8M | -$117.7M | -$96M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.43 | -$0.54 | -$0.77 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.43 | -$0.54 | -$0.77 | -$0.61 | |
| Weighted Average Basic Share | $83.4M | $121M | $143.5M | $153.2M | $156.5M | |
| Weighted Average Diluted Share | $83.4M | $121M | $143.5M | $153.2M | $156.5M | |
| EBITDA | -$12M | -$40.1M | -$31.1M | -$24.7M | -$3.2M | |
| EBIT | -$17.1M | -$49.6M | -$47.8M | -$35.1M | -$6M | |
| Revenue (Reported) | $72.8M | $167.4M | $202.8M | $178.2M | $72.6M | |
| Operating Income (Reported) | -$17.1M | -$49.6M | -$47.8M | -$35.1M | -$6M | |
| Operating Income (Adjusted) | -$17.1M | -$49.6M | -$47.8M | -$35.1M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $50.6M | $45.6M | $10.8M | $7.3M | |
| Revenue Growth (YoY) | 165.43% | 16.7% | -9.93% | -76.39% | -32.03% | |
| Cost of Revenues | $47.1M | $48.2M | $41.6M | $7.8M | $4.2M | |
| Gross Profit | -$3.8M | $2.4M | $4M | $3M | $3.1M | |
| Gross Profit Margin | -8.75% | 4.66% | 8.77% | 27.9% | 42.51% | |
| R&D Expenses | $3.1M | $6.1M | $6.7M | $2.1M | $2.1M | |
| Selling, General & Admin | $2.6M | $3M | $2.6M | $1.3M | $790.6K | |
| Other Inc / (Exp) | $279.7K | -$27M | -$51.9M | -- | -- | |
| Operating Expenses | $8.5M | $12.9M | $12.3M | $3.5M | $3.3M | |
| Operating Income | -$12.3M | -$10.5M | -$8.3M | -$547K | -$206.7K | |
| Net Interest Expenses | $430.5K | $414.2K | $617.7K | $563.7K | $82.9K | |
| EBT. Incl. Unusual Items | -$12.3M | -$37.7M | -$61M | -$6.3M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$551.2K | $11M | |
| Income Tax Expense | -$3.1K | -$816.4K | -$1.8M | -$126.3K | -$267.4K | |
| Net Income to Company | -$12.4M | -$37.1M | -$59.1M | -$3.2M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$37.1M | -$59.1M | -$6.1M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.38 | -$0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.38 | -$0.04 | $0.04 | |
| Weighted Average Basic Share | $126.4M | $150.3M | $154.4M | $155.8M | $159.2M | |
| Weighted Average Diluted Share | $126.4M | $150.3M | $154.4M | $155.8M | $159.2M | |
| EBITDA | -$9.9M | -$6.5M | -$5.8M | -$8.1K | $46.1K | |
| EBIT | -$12.3M | -$10.5M | -$8.3M | -$547K | -$206.7K | |
| Revenue (Reported) | $43.3M | $50.6M | $45.6M | $10.8M | $7.3M | |
| Operating Income (Reported) | -$12.3M | -$10.5M | -$8.3M | -$547K | -$206.7K | |
| Operating Income (Adjusted) | -$12.3M | -$10.5M | -$8.3M | -$547K | -$206.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $205.8M | $185M | $95.9M | $47.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.4M | $208.9M | $174.7M | $76.2M | $32.8M | |
| Gross Profit | -$10.5M | -$3.1M | $10.3M | $19.7M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $16.7M | $24.7M | $18M | $15.6M | |
| Selling, General & Admin | $8.8M | $11.4M | $12.8M | $6.6M | $4.4M | |
| Other Inc / (Exp) | -$152.2K | -$28.3M | -$52.6M | -- | -- | |
| Operating Expenses | $31.6M | $45.1M | $48.1M | $32.3M | $24.3M | |
| Operating Income | -$42.1M | -$48.2M | -$37.8M | -$12.5M | -$9.9M | |
| Net Interest Expenses | $3M | $4.1M | $2.5M | $2.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$44.9M | -$81.6M | -$93.1M | -$59.8M | -$144.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$551.2K | $11M | |
| Income Tax Expense | $393K | -$2.2M | -$3M | -$7.9M | -$12.1M | |
| Net Income to Company | -$45.5M | -$78.3M | -$89.8M | -$48.6M | -$92M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5M | -$78.3M | -$89.8M | -$51.5M | -$132.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.55 | -$0.59 | -$0.34 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.55 | -$0.59 | -$0.34 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.8M | -$31.1M | -$25.6M | -$8.9M | -$7.7M | |
| EBIT | -$42.1M | -$48.2M | -$37.8M | -$12.5M | -$9.9M | |
| Revenue (Reported) | $152.9M | $205.8M | $185M | $95.9M | $47.2M | |
| Operating Income (Reported) | -$42.1M | -$48.2M | -$37.8M | -$12.5M | -$9.9M | |
| Operating Income (Adjusted) | -$42.1M | -$48.2M | -$37.8M | -$12.5M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.4M | $148.9M | $131M | $48.8M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.5M | $149.2M | $123.6M | $35.6M | $22M | |
| Gross Profit | -$13.1M | -$334.3K | $7.5M | $13.2M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $13.3M | $16.1M | $9.2M | $8.9M | |
| Selling, General & Admin | $7.3M | $8.6M | $9.2M | $3.6M | $3.8M | |
| Other Inc / (Exp) | $552K | -$27.2M | -$52.3M | -- | -- | |
| Operating Expenses | $24.6M | $35.9M | $33.7M | $17M | $15.5M | |
| Operating Income | -$37.7M | -$36.3M | -$26.3M | -$3.7M | -$8.1M | |
| Net Interest Expenses | $1.7M | $3M | $1.8M | $1.8M | $2.8M | |
| EBT. Incl. Unusual Items | -$38.6M | -$67.4M | -$80.4M | -$11.9M | -$60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$551.2K | $11M | |
| Income Tax Expense | -$94.1K | -$1.4M | -$2.3M | -$26.3K | -$11.5M | |
| Net Income to Company | -$38.7M | -$65M | -$78M | -$8.9M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.7M | -$65M | -$78M | -$11.9M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.51 | -$0.08 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.45 | -$0.51 | -$0.08 | -$0.24 | |
| Weighted Average Basic Share | $355.4M | $422.6M | $458.3M | $467.2M | $477.5M | |
| Weighted Average Diluted Share | $355.4M | $422.6M | $458.3M | $467.2M | $477.5M | |
| EBITDA | -$32M | -$23M | -$17.5M | -$1.7M | -$6.5M | |
| EBIT | -$37.7M | -$36.3M | -$26.3M | -$3.7M | -$8.1M | |
| Revenue (Reported) | $110.4M | $148.9M | $131M | $48.8M | $29.5M | |
| Operating Income (Reported) | -$37.7M | -$36.3M | -$26.3M | -$3.7M | -$8.1M | |
| Operating Income (Adjusted) | -$37.7M | -$36.3M | -$26.3M | -$3.7M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $22.8M | $7.5M | $6.9M | $4.8M | |
| Short Term Investments | $125K | $131.3K | $125K | -- | -- | |
| Accounts Receivable, Net | $18.5M | $30M | $31.6M | $30.8M | $11.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $576.8K | $2.1M | $2M | $1.8M | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.9M | $59.3M | $47.8M | $40.2M | $19.1M | |
| Property Plant And Equipment | $3.2M | $3.1M | $2.3M | $1.6M | $988.4K | |
| Long-Term Investments | $3.6M | $885.3K | $2.5M | $2.9M | -- | |
| Goodwill | $106.2M | $195.1M | $171.6M | -- | -- | |
| Other Intangibles | $81.1M | $129.1M | $117M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $222.3M | $392.9M | $344.7M | $242.4M | $133M | |
| Accounts Payable | $19.8M | $25.2M | $23.4M | $35.2M | $9.1M | |
| Accrued Expenses | $3.8M | $9.1M | $9.4M | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $2M | $17.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $578.3K | $796.8K | $872.4K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.2M | $68.4M | $59M | $76.2M | $62.9M | |
| Long-Term Debt | $29.5M | $10M | $1.6M | $1.1M | $296K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.5M | $130.1M | $90.1M | $99.7M | $81.2M | |
| Common Stock | $232.6M | $387.1M | $442.8M | $444.5M | $461.6M | |
| Other Common Equity Adj | $45.4K | $527.2K | $8.6M | -- | -- | |
| Common Equity | $141.9M | $262.8M | $254.7M | $142.7M | $51.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.9M | $262.8M | $254.7M | $142.7M | $51.7M | |
| Total Liabilities and Equity | $222.3M | $392.9M | $344.7M | $242.4M | $133M | |
| Cash and Short Terms | $4.4M | $22.8M | $7.5M | $6.9M | $4.8M | |
| Total Debt | $38.9M | $12.8M | $19.9M | $23.7M | $40M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $15.9M | $2.9M | $6.9M | $2.1M | |
| Short Term Investments | $133.5K | $131.9K | $50K | -- | -- | |
| Accounts Receivable, Net | $22.9M | $30.1M | $25.9M | $9.4M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $2.8M | $2.1M | $2.7M | $643.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.6M | $56.7M | $35.7M | $20.6M | $10.1M | |
| Property Plant And Equipment | $3M | $2.6M | $1.5M | $1.1M | $47.6K | |
| Long-Term Investments | $921.2K | $1.9M | $2.5M | -- | -- | |
| Goodwill | $156.2M | $172.2M | $126.7M | -- | -- | |
| Other Intangibles | $101.5M | $120.5M | $102M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $326.5M | $354.1M | $268.7M | $209.2M | $71.5M | |
| Accounts Payable | $19.9M | $23.7M | $29.9M | $9.4M | $6M | |
| Accrued Expenses | $7.2M | -- | $10.6M | -- | -- | |
| Current Portion Of Long-Term Debt | $9.8M | $2M | $4.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $604.1K | $849.1K | $756.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52M | $44.7M | $51M | $42.3M | $61.5M | |
| Long-Term Debt | $2.4M | $18.4M | $11.4M | $20.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.3M | $89.7M | $86.4M | $76.6M | $63.5M | |
| Common Stock | $360.6M | $439.9M | $444.5M | $453.2M | $461.6M | |
| Other Common Equity Adj | $49K | $9.3M | $8.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.2M | $264.5M | $182.3M | $132.6M | $8M | |
| Total Liabilities and Equity | $326.5M | $354.1M | $268.7M | $209.2M | $71.5M | |
| Cash and Short Terms | $33.7M | $15.9M | $2.9M | $6.9M | $2.1M | |
| Total Debt | $12.8M | $21.3M | $16.5M | $40.8M | $42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | -$52M | -$76.8M | -$117.7M | -$96M | |
| Depreciation & Amoritzation | $5M | $9.5M | $16.7M | $10.4M | $2.8M | |
| Stock-Based Compensation | $818.4K | $18.9M | $7.8M | $5.5M | -$1.1M | |
| Change in Accounts Receivable | -$7.1M | -$8.3M | -$3.2M | $2.9M | $20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$23.7M | -$26.6M | -$2.8M | -$19.8M | |
| Capital Expenditures | $7.3K | $3.4K | $11.3K | $47.9K | $177.8K | |
| Cash Acquisitions | $10.5M | $36.2M | $2.9M | -- | -- | |
| Cash From Investing | -$12.2M | -$33.9M | $4.3M | -$767.3K | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26K | $10.8M | $9.8M | -- | -- | |
| Long-Term Debt Repaid | -$405K | -$30.7M | -$3.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.6M | $76M | $6.5M | $3.1M | $13.3M | |
| Beginning Cash (CF) | $4.3M | $22.7M | $7.4M | $6.9M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $18.3M | -$15.2M | -$563.6K | -$2.1M | |
| Ending Cash (CF) | -$4.6M | $40.9M | -$7.2M | $6.2M | $3.2M | |
| Levered Free Cash Flow | -$15.3M | -$23.7M | -$26.7M | -$2.9M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$37.1M | -$59.1M | -$3.2M | $36.7M | |
| Depreciation & Amoritzation | $2.4M | $4.1M | $2.6M | $282.4K | $4.9K | |
| Stock-Based Compensation | $5M | $821.8K | $1.4M | $80.1K | $35.8K | |
| Change in Accounts Receivable | -$4.2M | -$3.7M | $1.9M | -$16.9M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$14.2M | $810.3K | -$10.6M | -$1.4M | |
| Capital Expenditures | -- | $1.1K | $3.3K | -$110.5K | -- | |
| Cash Acquisitions | $14.5M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | $5.5M | $71.7K | -$66.4K | $900K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.8M | $539.3K | -- | -- | |
| Long-Term Debt Repaid | -$388.9K | -$798.2K | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$421.5K | $9M | -$835K | $15.3M | $2.2M | |
| Beginning Cash (CF) | $33.5M | $15.8M | $2.8M | $6.9M | $2.1M | |
| Foreign Exchange Rate Adjustment | $671.6K | $668.6K | $18.7K | $600 | $32.6K | |
| Additions / Reductions | -$17.8M | $876.5K | $65.7K | $4.7M | $1.8M | |
| Ending Cash (CF) | $16.4M | $17.4M | $2.9M | $11.6M | $4M | |
| Levered Free Cash Flow | -$3.8M | -$14.2M | $807K | -$10.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$78.3M | -$89.8M | -$48.6M | -$92M | |
| Depreciation & Amoritzation | $7.3M | $17.1M | $12.2M | $3.4M | $1.9M | |
| Stock-Based Compensation | $14.6M | $9.6M | $6.7M | -$348.8K | $525.5K | |
| Change in Accounts Receivable | -$9.2M | -$6.6M | $6.2M | -$1.1M | -$522.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.5M | -$22.9M | -$7.5M | -$21.1M | -$4.3M | |
| Capital Expenditures | $5.8K | $5.3K | $53.9K | $5.3K | -$3.6K | |
| Cash Acquisitions | $27.1M | $12.1M | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$2.9M | -$803.1K | $3.9M | $945.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $970.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.9M | -$12.2M | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77M | $7.5M | -$4.6M | $21.2M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$17.7M | -$13M | $4.1M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.5M | -$22.9M | -$7.5M | -$21.1M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.7M | -$65M | -$78M | -$8.9M | -$8.5M | |
| Depreciation & Amoritzation | $5.7M | $13.3M | $8.8M | $1.7M | $1.3M | |
| Stock-Based Compensation | $14.7M | $5.3M | $4.3M | -$1.5M | $132.8K | |
| Change in Accounts Receivable | -$4M | -$2.4M | $7M | $3.1M | $943.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.2M | -$19.5M | -$346.9K | -$18.6M | -$3.1M | |
| Capital Expenditures | $3.4K | $5.3K | $47.9K | $5.3K | $800 | |
| Cash Acquisitions | $27.1M | $2.9M | -- | -- | -- | |
| Cash From Investing | -$26.7M | $4.3M | -$817.3K | $3.8M | $941.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $944.8K | $9.8M | $539.3K | -- | -- | |
| Long-Term Debt Repaid | -$20.7M | -$2.2M | -$4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.2M | $7.6M | -$3.5M | $14.6M | -$413.6K | |
| Beginning Cash (CF) | $109.3M | $44.9M | $9M | $10.8M | $4.5M | |
| Foreign Exchange Rate Adjustment | -$12.7K | $756K | $13.6K | $147.7K | -$46.4K | |
| Additions / Reductions | $29.2M | -$6.8M | -$4.6M | $27.2K | -$2.6M | |
| Ending Cash (CF) | $138.5M | $38.8M | $4.4M | $10.9M | $1.8M | |
| Levered Free Cash Flow | -$20.2M | -$19.5M | -$394.8K | -$18.6M | -$3.1M | |
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Financial Ratios
EGLX.TO
Sector
P/E ratio
--
16.46x
PEG ratio
0.00x
0.00x
P/B ratio
0.97x
1.32x
Price / LTM sales
0.17x
0.88x
Growth Metrics
EGLX.TO
Sector
Revenue growth
-32.03%
1.07%
Earnings growth
202.33%
9.35%
Revenue (5-year growth)
42.83%
1.25%
Earnings forecast
--
$0.05
Profitability
EGLX.TO
Sector
Profitability FY 2024
$22.5M
$110.9M
Return on invested capital
-149.57%
0.53%
Return on assets
-110.36%
-0.06%
Return on equity
-272.12%
1.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
EGLX.TO
Sector
Total cash
$2.1M
$73M
Short term investments
--
$24.7M
Total assets
$133M
$567.4M
Long term debt
$42.5M
$14.2M
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