Market cap
$9m
End-of-day close multiplied by current shares on issue.
Result releasedAnnolyse analysis published
Source-reviewed annual statements; NZD reporting currency and matching FY25 comparative bases retained.
Revenue context before the current result.
Operating profit margin across covered periods.
Operating cash flow across covered periods.
Operating working-capital absorption or release by reporting period.
Market context
These ratios pair a market close from around the result date with verified filing data. An unavailable metric means the required inputs were missing or unsuitable for comparison.
The latest close and share count context for the market price.
Market cap
$9m
End-of-day close multiplied by current shares on issue.
How the market price compares with recent earnings and cash-flow inputs.
P/E
Not available
Not meaningful when recent earnings are negative.
EPS
-0.07
Recent filing-derived earnings per share.
PEG
Not available
Not available for this company right now.
EV/EBITDA
Not available
Not meaningful when recent EBITDA is negative.
P/FCF
Not available
Not meaningful when free cash flow is negative or unavailable.
P/B
4.77x
Market value compared with latest reported equity.
Yield and investment-company valuation where supported.
Dividend yield
0.0%
Trailing dividends compared with the latest close.
Total return
Not available
Available once dividend and adjustment data are verified.
Key metrics
FY26 vs FY25
Revenue
$26.3m
Caveat: metric quality flags apply; use this value with basis context.
Net profit after tax
−$1.5m
Suppressed: metric quality flags mark this value as unsuitable for normal comparison.
Net cash inflow from operating activities
$0.32m
-53.5% ↓ vs $0.68m
Operating profit
−$1m
n/m ↓ vs −$0.09m
Profit before tax
−$2.1m
Suppressed: metric quality flags mark this value as unsuitable for normal comparison.
Total assets
$15.2m
Caveat: metric quality flags apply; use this value with basis context.
Analysis ofENS FY26Result releasedAnnolyse analysis published
What changed
The loss attributable to owners widened to NZ$1.495 million from NZ$0.101 million. These are the audited annual-report figures; the later report changes the preliminary profit numbers.
| NZ$ million | FY26 | FY25 |
|---|---|---|
| Revenue | 26.289 | 24.831 |
| Operating profit/(loss) | -1.023 | -0.085 |
| Profit/(loss) before tax | -2.120 | -0.270 |
| Group profit/(loss) after tax | -1.871 | -0.129 |
| Profit/(loss) attributable to owners | -1.495 | -0.101 |
What matters
Group loss less that non-controlling allocation reconciles to the loss attributable to Enprise's owners. Income tax benefits of NZ$0.249 million and NZ$0.141 million reduce the respective pre-tax losses.
Total assets were NZ$15.177 million, liabilities NZ$13.282 million and equity NZ$1.895 million. The FY25 amounts were NZ$14.660 million, NZ$11.605 million and NZ$3.055 million respectively.
Balance-sheet cash of NZ$1.453 million is different from the cash-flow statement's closing net cash of NZ$0.503 million. The latter deducts a NZ$0.950 million bank overdraft. FY25 balance-sheet cash was NZ$1.588 million and closing cash after overdrafts was NZ$0.937 million. These definitions should be kept distinct.
Expectations
Revenue growth alongside a larger operating loss makes the expense trajectory and conversion of contracts into cash important to the next result.
Quality of result
Purchases of property, plant and equipment were NZ$0.141 million and capitalised software-development payments were NZ$0.650 million. Operating cash flow did not cover these combined NZ$0.791 million outlays. The FY25 equivalents were NZ$0.388 million and NZ$0.436 million.
Investing activities used NZ$0.789 million, compared with NZ$1.130 million. Financing activities used NZ$0.076 million, compared with NZ$0.415 million. Cash movement before exchange differences was negative NZ$0.548 million; exchange differences added NZ$0.114 million.
Unresolved
This briefing cannot assess future contract wins, software returns or funding availability from these annual statements.
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Informational only. No buy, sell, hold, price-target, or personal financial advice.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
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Enprise Group Limited audited FY26 annual report
FY26 / financial reportFY25 comparative in FY26 audited report
FY25 / financial reportRelated insights
Compare this result's metrics with other covered NZX companies.
Earnings quality and statutory distortions
This result includes a statutory earnings-quality distortion flag.
Leverage and balance-sheet risk
Net debt / EBITDA is 0.49x, -5.33x versus the prior comparable period.
Revenue growth context
Revenue growth was 5.9% for this reporting period.
Working-capital pressure
Debtor days were 61 days for this result.
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