Enovix Corp (ENVX) Financials

$3.37

$0.04 (1.20%)

As on 03-Sep-2026 16:28EDT

Market cap

$737 Mln

Revenue (TTM)

$36 Mln

P/E Ratio

--

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	35.88	31.82	23.07	0.26	6.20	0.00
Cost of Revenue	44.38	59.44	25.12	43.29	23.24	1.97
Gross Profit	-8.50	-27.62	-2.05	-43.03	-17.04	-1.97
Operating Expenses	169.65	148.94	240.62	115.02	110.02	67.56
Operating Profit (EBIT)	-178.15	-176.55	-242.67	-165.48	-127.06	-69.52
Other Income	--	--	--	--	75.13	-56.17
Profit before Tax	-171.00	-157.92	-223.93	-154.09	-51.62	-125.87
Provision for Tax	-0.86	-1.31	-1.39	-0.63	-150.93	0.16
Profit after Tax (Net Income)	-170.03	-156.74	-222.24	-154.09	-51.62	-125.87
Minority Interest	0.11	-0.13	0.29	0.06	--	--
Consolidated Profit	--	--	--	--	-51.62	-125.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	209.95	271.21	246.74	258.15	356.43	326.12
Minority Interest	0.11	--	--	--	--	--
Non-Current Liabilities	535.52	541.32	224.07	242.18	61.13	135.81
Current Liabilities	52.11	65.02	53.70	61.02	23.03	20.64
Total Liabilities	851.73	880.35	527.17	564.30	440.59	482.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	293.88	338.14	232.16	241.13	110.94	84.44
Current Assets	505.74	542.21	295.01	323.18	329.65	398.12
Total Assets	1,305.36	880.35	527.17	564.30	440.59	482.57
Total Debt*	537.48	540.38	192.57	190.61	8.23	9.07
Net Current Assets	--	477.19	241.31	262.16	306.62	377.49

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-95.29	-108.63	-104.64	-82.74	-51.31
Cash Flow from Investing Activities	--	-538.27	-1.38	-142.96	-36.21	-43.58
Cash from Financing Activities	--	467.38	150.75	159.59	56.51	451.09
Net Cash Inflow / Outflow	--	--	--	--	-62.44	356.20

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.80	-0.75	-1.20	-0.93	-0.33	-0.89
Cash EPS ($)	--	-0.59	-0.96	-0.84	-0.28	-0.88
Adjusted Book Value ($)	--	1.31	1.33	1.56	2.30	2.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.46	-0.59	-0.63	-0.53	-0.36
Free Cash Flow per Share ($)	--	-0.55	-1.00	-1.00	-0.77	-0.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-25.06	-50.05	-37.89	-14.75	-67.78
ROE (%)	-70.63	-60.52	-88.04	-50.15	-15.13	-69.48
ROA (%)	-18.62	-22.27	-40.72	-30.67	-11.18	-45.98
EBIT Margin (%)	-388.25	-428.40	-941.05	-62,919.39	-832.34	-104,739,166.67
Net Margin (%)	-473.89	-492.57	-963.17	-58,590.87	-63.47	224.12
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	34.88	0.38	86.73	-0.96	51,682.33	--
EBIT Growth (%)	-17.35	37.22	-31.22	-220.56	58.93	-434.16
Net Profit Growth (%)	-32.55	29.47	-44.22	-198.50	58.99	-217.46
EPS Growth (%)	-19.56	0.37	-0.29	-1.80	0.63	-2.27
Book Value Growth (%)	-3.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.68	-9.05	-13.46	-37.42	-30.60
Price / Book Value	3.75	5.60	8.15	8.04	5.42	11.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.92	-15.07	-11.21	-11.84	-37.05	-27.98
Close Price ($)	6.07	7.31	10.87	12.52	12.44	27.28
High Price ($)	16.49	16.49	18.68	23.90	28.17	39.48
Low Price ($)	4.62	5.27	5.70	6.50	7.26	11.65
Market Cap ($ Cr)	737.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.99	0.78	0.74	0.02	0.03
Short term debt to equity ratio	0.05	0.04	0.04	0.02	--	0.03
Current Ratio	9.71	8.34	5.49	5.30	14.31	19.29
Quick Ratio	-326.51	8.13	5.35	5.15	14.29	19.29
Interest Coverage	-4.39	-6.31	-31.99	-58.53	-9.87	-672.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	8.63	26.50	19.81	921.29	2.74	250,000.00
Asset Turnover	0.04	0.05	0.04	0.00	0.01	--
Receivable days	--	74.63	55.35	1,800.56	13.84	760,937.50
Inventory Days	--	65.39	119.24	39.53	4.98	--
Payable days	--	83.91	223.51	119.50	80.32	485.30
Cash Conversion Cycle	--	56.10	-48.92	1,720.59	-61.50	760,452.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.