Market cap
$9.9m
End-of-day close multiplied by current shares on issue.
ENS · NZX
Enprise Group is an NZX-listed technology / software company with FY22 - FY25 of published result briefings.
Snapshot
FY25, released 29 August 2025
| 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 | ↑ +2810.0% |
| 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
A compact read on what the market price implies next to the latest filing data. The numbers are a starting point for comparison, not a recommendation.
The latest close and share count context for the market price.
Market cap
$9.9m
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
-0.00
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
33.76x
Market cap compared with recent free cash flow.
P/B
3.25x
Market value compared with latest reported equity.
Yield and fund-style valuation where the company shape supports it.
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 follow-up questions about Enprise Group's latest result and company history.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Longitudinal view
The latest period is shown first.
| 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 | $0.2m | -$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% | 8.3% | -16.2% | Chart |
| Net debt | -$0.5m | -$0.38m | -$0.36m | Chart |
| Net debt / Operating profit | 5.82x | -3.06x | 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.
These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.
Reported revenue across covered periods.
Like-period revenue growth where comparable.
Company-specific earnings measure where disclosed.
EBITDA-equivalent margin where revenue and earnings are source-backed.
Statutory profit after tax.
Cash generated from operations.
Additional verified filing metrics for this company. Each point links back to a published briefing period in the source data contract.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Free cash flow after lease payments where available.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Leverage ratio, suppressed where earnings are not meaningful.
Receivables days where the working-capital inputs are source-backed.
Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.
The setup & the reality
The latest result is checked against what the prior briefing said to watch.
Historical setup
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
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.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
FY25 · Released 29 August 2025
Revenue scale is expanding but cost pressure at the dominant segment is eroding operating leverage, leaving the group loss-making at the PBT line.
HY25 · Released 27 February 2025
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
FY22 · Released 29 August 2022
Australia booked a $1.7m segment loss and operating cash flow turned negative, with cash on hand down 57% as Kilimanjaro integration weighed
Get the next Enprise Group result briefing and five-year history updates by email.