Enjoy Technology (ENJY) Financials

$0.06

$-0.01 (-18.12%)

As on 09-Sep-2022 09:30EDT

Market cap

$23 Mln

Revenue (TTM)

$46 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	46.22	81.00	60.32	--	--	--
Cost of Revenue	70.67	112.91	71.87	--	--	--
Gross Profit	-24.45	-31.91	-11.55	--	--	--
Operating Expenses	133.94	262.84	171.95	--	--	--
Operating Profit (EBIT)	-122.53	-181.84	-111.63	--	--	--
Other Income	-7.20	0.01	--	--	--	--
Profit before Tax	-129.61	-220.69	-157.69	--	--	--
Provision for Tax	-0.23	-0.08	0.10	0.08	--	--
Profit after Tax (Net Income)	-132.83	-220.61	-157.78	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-188.79	-220.61	-157.78	-89.69	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	41.66	92.34	335.45	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.11	6.58	40.33	--	--	--
Current Liabilities	36.85	26.21	23.22	23.48	--	--
Total Liabilities	152.37	125.13	376.85	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	64.02	23.44	373.75	--	--	--
Current Assets	47.59	101.68	71.26	103.97	--	--
Total Assets	148.46	125.13	--	--	--	--
Total Debt*	43.66	--	--	--	--	--
Net Current Assets	10.75	75.47	2.03	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-174.62	-95.34	-90.30	--	--
Cash Flow from Investing Activities	--	-6.40	14.50	-29.40	--	--
Cash from Financing Activities	--	204.65	78.43	167.56	--	--
Net Cash Inflow / Outflow	--	23.63	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-103.14	-94.07	--	--	--
ROE (%)	--	-103.14	-47.04	--	--	--
ROA (%)	-133.76	-87.90	-41.87	--	--	--
EBIT Margin (%)	-370.26	-282.99	-185.05	--	--	--
Net Margin (%)	-340.35	-272.34	-261.57	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	0.34	--	--	--	--
EBIT Growth (%)	--	-105.34	-24.36	--	--	--
Net Profit Growth (%)	--	-39.82	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.08	0.38	--	--	--	--
Close Price ($)	3.80	4.62	--	--	--	--
High Price ($)	12.02	12.02	--	--	--	--
Low Price ($)	2.69	3.76	--	--	--	--
Market Cap ($ Cr)	23.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.35	--	--	--	--	--
Current Ratio	1.29	3.88	3.07	4.43	--	--
Quick Ratio	1.29	--	--	--	--	--
Interest Coverage	-29.13	-26.90	-55.73	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	11.58	12.32	7.53	--	--	--
Asset Turnover	0.47	0.32	0.16	--	--	--
Receivable days	--	32.74	52.65	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	15.08	16.56	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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