Market cap
$8.7m
End-of-day close multiplied by current shares on issue.
ENS · NZX
Enprise Group (ENS)
Technology / SoftwareCovered: FY22 - FY253 published briefings
Enprise Group is an NZX-listed technology / software company. Its latest covered result is FY25, with FY22 - FY25 of source-backed result history on Annolyse.
Sections
Latest result
Latest metrics
FY25, released 29 August 2025
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| Metric | Value | Change |
|---|---|---|
| Revenue | $24.8m | ↑ +32.5% |
| Operating profit | -$0.09m | ↑ +95.2% |
| NPAT | -$0.1m | ↑ +94.4% |
| Operating cash flow | $0.68m | ↑ +567.1% |
| OCF / Operating profit % | -802.4% | ↓ -810.6pp |
| Net debt | -$0.5m | ↓ -36.4% |
| Net debt / Operating profit | 5.82x | n/m |
| ROE % | -3.3% | ↑ +12.9pp |
| PBT | -$0.3m | ↑ +87.5% |
| FCF pre-lease | $0.29m | ↑ +189.9% |
Source: latest published briefing (FY25, released 29 August 2025). Change compares against the prior equivalent period: FY22, released 29 August 2022.
Valuation
Valuation
Trailing P/E, EV/EBITDA, price-to-book and price-to-free-cash-flow ratios combine the latest available close with filing data. They are comparative measures, not forecasts or recommendations.
Prices as at close, 4 September 2026
Price and market cap
The latest close and share count context for the market price.
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Profitability multiples
How the market price compares with recent earnings and cash-flow inputs.
P/E
Not available
Not meaningful when recent earnings are negative.
EPS
-0.00
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
29.63x
Market cap compared with recent free cash flow.
P/B
2.85x
Market value compared with latest reported equity.
Income and investment-company measures
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.
Chat
Ask about ENS
Ask follow-up questions about Enprise Group's latest result and company history.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Ask about ENS
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Financial history
Performance over time
The latest period is shown first.
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| Metric | FY2512 MONTHS29 August 2025 | HY256 MONTHS27 February 2025 | FY2212 MONTHS29 August 2022 | Trend |
|---|---|---|---|---|
| Revenue | $24.8m | $12.5m | $18.7m | Chart |
| Revenue growth % | 13.6% | 21.2% | 16.3% | Chart |
| Operating profit | -$0.09m | $0.12m | -$1.8m | Chart |
| Operating profit margin % | -0.3% | 1.0% | -9.5% | Chart |
| PBT | -$0.3m | $0.1m | -$2.4m | Chart |
| NPAT | -$0.1m | — | -$1.8m | Chart |
| Operating cash flow | $0.68m | $0.25m | -$0.15m | Chart |
| OCF / Operating profit % | -802.4% | 202.4% | 8.2% | Chart |
| FCF pre-lease | $0.29m | -$0.02m | -$0.33m | Chart |
| FCF post-lease | — | -$0.02m | — | — |
| ROE % | -3.3% | — | -16.2% | Chart |
| Net debt | -$0.5m | -$0.38m | -$0.36m | Chart |
| Net debt / Operating profit | 5.82x | n/m | 0.2x | Chart |
| Debtor days | 46 | 47 | 62 | Chart |
| Total assets | $14.7m | $14.5m | $21.9m | Chart |
Reference: annolyse.ai/companies/ens
Note: Figures are shown as reported. Half-year and full-year absolute values are not directly comparable. Growth rates and ratios are the meaningful comparison across mixed periods.
Filing-only history charts
These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.
Revenue
Reported revenue across covered periods.
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Revenue growth
Like-period revenue growth where comparable.
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EBITDA-equivalent
Company-specific earnings measure where disclosed.
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EBITDA margin
EBITDA-equivalent margin where revenue and earnings are source-backed.
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NPAT
Statutory profit after tax.
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Operating cash flow
Cash generated from operations.
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More financial metrics
Additional filing-backed metrics for this company. Each point links to the relevant published briefing.
FCF pre-lease
Operating cash flow less capex before leases.
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FCF post-lease
Free cash flow after lease payments where available.
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ROE
Return on equity.
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Net debt
Borrowings less cash; negative values indicate net cash.
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Debtor days
Receivables days where the working-capital inputs are source-backed.
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Operating working-capital movement
Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.
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The setup & the reality
HY25 → FY25 Follow-through
The latest result is checked against what the prior briefing said to watch.
Historical setup
What HY25 said to watch
Previous analysisHY25Result releasedAnnolyse analysis published
From Enprise swings to profit on 21.2% revenue growth but FCF turns negative
No formal financial targets have been disclosed, so there is no quantitative benchmark to judge against. Management states the group is currently trading ahead of budget with continued profitability and revenue growth forecast. The FY24 full-year shape provides useful context: HY24 contributed only 47.2% of full-year revenue and the second half generated approximately two-thirds of annual operating cash flow, suggesting the business is structurally second-half weighted. On an annualised basis, HY25 revenue of NZD 12.5m implies a run-rate of approximately NZD 25.0m against FY24's NZD 21.9m.
The key test for the second half is whether the working-capital build reverses into cash and whether the operating leverage achieved at Kilimanjaro is sustained, given the prior year's second half delivered NZD 0.8m of NPAT after a NZD 0.8m first-half loss.
Open questions
Open questions from HY25
- What proportion of the 21.2% revenue growth was organic versus contributed by the Recipe Marketing acquisition, and what revenue run-rate has Recipe Marketing reached?
- Why did trade debtors grow 25.2% — faster than revenue — and does this reflect timing of invoicing, slower collections, or new customer payment terms?
- What drove the negative effective tax rate of -12.4% and is it expected to normalise in the second half, which would affect NPAT comparisons going forward?
- Will corporate costs (NZD 0.4m operating loss in HY25) continue to decline, or does the acquisition integration introduce additional overhead?
- Is the NZD 0.3m capex step-up a one-off or an indication of a higher ongoing investment run-rate?
This briefing cannot assess the organic revenue growth rate, the durability of the tax benefit, or the timeline for Recipe Marketing synergies to materialise without further disclosure from management.
Latest result sources
Primary issuer documents used for the FY25 briefing. Document labels are preserved from the publication record; Annolyse does not relabel every financial report as an annual report.
Current period
Annual Report 30 June 2025
FY25 / financial reportPrior comparable period
Annual Report 2024
FY24 / financial reportInterim context
Half Year Commentary - 31 Dec 2024
HY25 / results announcementHalf Year Commentary - 31 Dec 2024
HY25 / results releaseHalf Year Report - 31 Dec 2024
HY25 / financial reportPeer context
Other covered Technology companies
These companies share a broad sector but may not be direct peers. Compare them only where the underlying measures are genuinely comparable.
Archive
Briefing archive
The full chronological archive contains every published result briefing.
FY25 · Released 29 August 2025
Kilimanjaro operating profit fell 57% despite 13.6% revenue growth
Revenue scale is expanding but cost pressure at the dominant segment is eroding operating leverage, leaving the group loss-making at the PBT line.
Read briefing
HY25 · Released 27 February 2025
Enprise swings to profit on 21.2% revenue growth but FCF turns negative
Operating cash flow fell 57.6% to NZD 0.3m despite the earnings recovery, with capex rising sharply and working capital building, leaving free cash
Read briefing
FY22 · Released 29 August 2022
Revenue grew 16.3% but FY22 swung to a $2.4m PBT loss on Australia drag
Australia booked a $1.7m segment loss and operating cash flow turned negative, with cash on hand down 57% as Kilimanjaro integration weighed
Read briefing
Get notified when ENS publishes
Get the next Enprise Group result briefing and five-year history updates by email.