Enlitic Inc (enl) Logo

Enlitic Inc (ENL)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
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Profitability
NPAT ($TH) (22,736.02) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (22,736.02) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
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Printer Print Financials
12/2023
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INCOME
Trading Revenue 687.56 - - - - - - - - -
Other Income 45.39 - - - - - - - - -
Total Income Excl. Interest 732.95 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 732.95 - - - - - - - - -
EXPENSES
Expenses (22,976.2) - - - - - - - - -
EBITDA (22,243.25) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (571.46) - - - - - - - - -
Amortisation (7.41) - - - - - - - - -
Depreciation & Amortisation (578.87) - - - - - - - - -
EBIT (22,822.12) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90.29 - - - - - - - - -
Interest Expense (4.2) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4.2) - - - - - - - - -
Net Interest Expenses 86.09 - - - - - - - - -
Pre-Tax Profit (22,736.02) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (22,736.02) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (22,736.02) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (22,736.02) - - - - - - - - -
NPAT before Capital (22,736.02) - - - - - - - - -
EQUITY
Diluted Shares 86,279.39 - - - - - - - - -
Diluted Weighted Shares 4,787.79 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (4,748.8) - - - - - - - - -
EPS after Abnormals (4,748.75) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Member Content
Source:
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Printer Print Financials
12/2023
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Current Assets
Cash 16,215 - - - - - - - - -
Receivables 96.6 - - - - - - - - -
Prepayments 398.05 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 15.31 - - - - - - - - -
Total Current Assets 16,724.96 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 185.29 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 10.49 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 195.78 - - - - - - - - -
Total Assets 16,920.74 - - - - - - - - -
Current Liabilities
Accounts Payable 926.06 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 926.06 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 926.06 - - - - - - - - -
Shareholder Equity
Share Capital 164,839.37 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 4,855 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (153,699.69) - - - - - - - - -
Total Available Equity Assets 15,990 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 15,994.68 - - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
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Printer Print Financials
12/2023
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OPERATING ACTIVITIES
Receipts 669.83 - - - - - - - - -
Payments (22,510.58) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 90.29 - - - - - - - - -
Interest Paid (4.2) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (21,754.66) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.69) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 7.49 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 0.8 - - - - - - - - -
Operating CF less Investment CF (21,753.86) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 37,112.49 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,431.86) - - - - - - - - -
Net Financing Cash Flow 34,680.63 - - - - - - - - -
Total Net Cashflow 12,926.77 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,239.44 - - - - - - - - -
Exchange Rate Adjustments 48.79 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 16,215 - - - - - - - - -
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