E Split Corp. Class A (ENS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 10.28%
• Average Volume (3M): 26.39K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.70
• Revenue Growth: 79.75%
• EPS Growth: 1175.93%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 0.75
• Shares Outstanding: 22,252,466
• 10 Day Avg. Volume: 39,005
• 30 Day Avg. Volume: 26,392
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 8.17
• P/FCF Ratio: 21.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$15.00 ▲(6.69% Upside)

The overall score reflects a mix of improving financial performance and attractive valuation, offset by weak technical indicators. The company's recovery in revenue and profitability is promising, but high debt levels and market momentum concerns weigh on the score.

Positive Factors

Revenue Growth

The significant revenue growth suggests a strong recovery and potential for sustained business operations, enhancing long-term market position.

Profitability Improvement

Improved profitability through better cost management suggests enhanced operational efficiency, supporting long-term financial health.

Cash Generation

Improved cash generation indicates better liquidity management, providing the company with more flexibility for future investments and debt management.

Negative Factors

High Debt Levels

Heavy reliance on debt financing can strain financial resources and limit strategic flexibility, posing risks to long-term stability.

Cash Flow Volatility

Volatile cash flows can lead to unpredictable liquidity, affecting the company's ability to meet obligations and invest in growth opportunities.

Revenue Volatility

Inconsistent revenue growth can undermine profitability and strategic planning, challenging the company's ability to maintain stable operations.

E Split Corp. Class A Business Overview & Revenue Model

Company Description

Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.

How the Company Makes Money

E Split Corp. generates revenue through a combination of investment income and management fees. The company's primary revenue stream comes from the appreciation of its investment portfolio, which includes a diversified range of securities. Additionally, ENS earns management fees from the funds it manages, which are charged as a percentage of the assets under management. The company may also benefit from strategic partnerships with financial institutions that enhance its investment capabilities and broaden its market reach. Factors contributing to its earnings include market performance, interest rate fluctuations, and the overall demand for investment products.

E Split Corp. Class A Financial Statement Overview

Summary

E Split Corp. Class A shows signs of recovery with improved revenue and profitability. However, high debt reliance and historical cash flow volatility pose risks. The company is on a growth trajectory but must manage debt for long-term stability.

Income Statement

The income statement shows a recovery in total revenue from negative to positive between 2023 and 2024, indicating a significant improvement in business operations. The net profit margin also improved, turning from negative to positive, which suggests better cost management and profitability. However, the company has faced volatile revenue growth historically, which poses potential risks for consistent profitability.

Balance Sheet

The balance sheet indicates a relatively high debt-to-equity ratio, suggesting the company is heavily reliant on debt financing, which could be a risk factor. However, the company's equity ratio has improved over time, reflecting a stronger capital structure. The return on equity (ROE) is high, particularly in the most recent year, indicating efficient use of equity to generate profits.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow in the latest year, showing improvement in cash generation. However, the historical cash flow volatility, especially in operating cash flows, could potentially impact future liquidity. The operating cash flow to net income ratio is positive, suggesting that the company is converting its net income into cash efficiently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	173.81M	40.43M	-10.40M	27.75M	41.64M	4.86M
Gross Profit	173.81M	35.70M	-13.71M	23.90M	39.38M	-12.20M
EBITDA	0.00	167.74M	-416.35K	49.96M	-438.31K	-176.46K
Net Income	151.30M	151.06M	-27.28M	40.98M	34.88M	-15.05M
Balance Sheet
Total Assets	574.90M	634.01M	458.08M	417.76M	403.66M	118.24M
Cash, Cash Equivalents and Short-Term Investments	10.10M	633.87M	457.96M	417.75M	403.65M	118.23M
Total Debt	224.25M	245.74M	215.64M	171.03M	171.03M	58.93M
Total Liabilities	231.30M	253.63M	222.55M	175.75M	175.67M	60.58M
Stockholders Equity	343.60M	380.38M	235.53M	242.01M	227.99M	57.66M
Cash Flow
Free Cash Flow	90.49M	15.50M	-59.24M	17.71M	-232.24M	-49.21M
Operating Cash Flow	90.49M	15.50M	-59.24M	17.71M	-232.24M	-49.21M
Investing Cash Flow	0.00	-39.20M	-72.28M	4.06M	-241.05M	-52.43M
Financing Cash Flow	-93.42M	24.26M	65.99M	-26.96M	249.23M	49.98M

E Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ENS, the sentiment is Negative. The current price of 14.06 is below the 20-day moving average (MA) of 14.94, below the 50-day MA of 15.11, and below the 200-day MA of 14.17, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 26.52 is Positive, neither overbought nor oversold. The STOCH value of 1.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ENS.

E Split Corp. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LFE	73 Outperform	―	2.52	61.60%	16.43%	-0.82%	149.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SBC	65 Neutral	―	2.67	51.41%	8.06%	19.17%	544.30%
DF	61 Neutral	―	2.86	―	16.19%	50.39%	80.72%
ENS	55 Neutral	―	2.29	49.71%	10.28%	79.75%	1175.93%
XMF.A	55 Neutral	―	―	200.00%	―	2201.59%	―

E Split Corp. Class A Corporate Events

E Split Corp. Announces December and Q4 2025 Distributions for Class A and Preferred Shares

E Split Corp. has declared a cash distribution of $0.13 per Class A share for December 2025 and a fourth-quarter distribution of $0.175 per preferred share, both payable on January 15, 2026 to shareholders of record as of December 31, 2025. The announcement underscores the fund’s ongoing income-focused strategy for both equity and preferred holders, while reminding investors that future distribution levels may fluctuate based on portfolio composition, underlying issuer dividends, market conditions and other risk factors, which could affect the sustainability and predictability of payouts.

The most recent analyst rating on (TSE:ENS) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on E Split Corp. Class A stock, see the TSE:ENS Stock Forecast page.

E Split Corp. Announces November 2025 Distribution for Class A Shareholders

E Split Corp. has announced a distribution for its Class A shareholders, with a payment of $0.13 per equity share scheduled for December 15, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, although the actual distribution amounts may vary due to changes in portfolio composition and market conditions.

The most recent analyst rating on (TSE:ENS) stock is a Hold with a C$15.00 price target. To see the full list of analyst forecasts on E Split Corp. Class A stock, see the TSE:ENS Stock Forecast page.

E Split Corp. Announces October 2025 Distribution for Class A Shareholders

E Split Corp. announced a distribution for October 2025 to its Class A shareholders, with a payment of $0.13 per equity share scheduled for November 14, 2025. The shares are traded on the Toronto Stock Exchange under the symbol ENS. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, although future distributions may vary due to changes in portfolio composition and market conditions.

The most recent analyst rating on (TSE:ENS) stock is a Hold with a C$15.50 price target. To see the full list of analyst forecasts on E Split Corp. Class A stock, see the TSE:ENS Stock Forecast page.