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Enterprise Group(OTC) ETOLF

Market Cap$89.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+64%
5 Year+480%
1 Year-4%
1 Month+10%
$1.09
-1.36%
-0.01Today
Enterprise Group last closing stock price
MetricPriceDate
Last closeUSD 1.112026-07-31
Enterprise Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.14%USD 1.192026-07-24
1 month+10.04%USD 1.002026-07-01
3 month+1.32%USD 1.092026-05-01
Year to date+6.25%USD 1.042025-12-31
1 year-3.66%USD 1.152025-07-31
3 year+238.96%USD 0.332023-07-31
5 year+480.05%USD 0.192021-07-30
Since inception+64%USD 0.672012-09-05

Enterprise Group Financials at a Glance

Market Cap

$89.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$38.05M

Net Income (TTM)

CA$2.97M

EPS (TTM)

$0.03

P/E Ratio

41.08

Dividend

$0.00

Beta (Volatility)

0.68 (Low)

Price

$1.09

Volume

1,581

Open

$1.57

Previous Close

$1.09

Daily Range

$1.09 - $1.57

52-Week Range

$0.75 - $1.57

Estimated Earnings Date

Aug 13, 2026

ETOLF News

No articles available.

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About Enterprise Group

Enterprise Group, Inc. is an equipment rental and construction services firm based in St. Albert, Canada. Established in 2004, the company specializes in providing essential equipment and services to the energy and construction sectors across Western Canada.

Products and Services
  • Equipment rental for construction and oil and gas sectors
  • Flameless heaters for industrial applications
  • Comprehensive oilfield infrastructure services
Growth Outlook
  • Recent quarterly revenue increased to CAD 12.03 million, up from CAD 10.32 million
  • Gross profit margin improved to 38% in Q1 2026
  • Strong demand for rental services supports future growth potential
Financial Highlights
  • Net income for Q1 2026 reached CAD 2.41 million
  • Current ratio stands at 3.31, indicating strong liquidity
  • Trailing twelve-month revenue of CAD 43.5 million reflects consistent performance
Enterprise Group, Inc. operates in the Oil & Gas Equipment & Services industry, providing a range of unique equipment for rent, including flameless heaters and modular units. The company has demonstrated a solid growth trajectory, with recent quarterly revenue showing a notable increase, reflecting the rising demand for its services. The gross profit margin has also improved, indicating effective cost management and operational efficiency. The financial health of Enterprise Group is underscored by a strong current ratio, suggesting that the company is well-positioned to meet its short-term obligations. The recent net income figures highlight the company's profitability, further enhancing its appeal to potential investors. With a focus on the energy and construction sectors, Enterprise Group is poised for continued growth, driven by increasing infrastructure needs and a robust market environment.
AI Generated • Jul 14, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

100

CEO

Leonard D. Jaroszuk

Website

www.enterprisegrp.ca

Headquarters

St. Albert, AB T8N 4A4, CA

ETOLF Financials

Key Financial Metrics (TTM)

Gross Margin

29.72%

Operating Margin

17.09%

Net Income Margin

7.79%

Return on Equity

3.39%

Return on Capital

5.18%

Return on Assets

2.22%

Earnings Yield

2.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$89.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

81.21M

Volume

1.58K

Avg. Volume

17.05K

Financials (TTM)

Gross Profit

CA$12.78M

Operating Income

CA$6.51M

EBITDA

CA$12.28M

Operating Cash Flow

CA$10.65M

Capital Expenditure

CA$7.01M

Free Cash Flow

CA$17.66M

Cash & ST Invst.

CA$12.67M

Total Debt

CA$29.49M

Enterprise Group Performance Analysis

Enterprise Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 20,656,89438.3%
20232023-12-31CAD 24,820,94120.2%
20242024-12-31CAD 25,290,4081.9%
20252025-12-31CAD 26,017,2662.9%
Enterprise Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-37.2%
Q32025-09-3042.0%
Q42025-12-3112.1%
Q12026-03-3116.6%
Enterprise Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.04N/A
20232023-12-31CAD 0.09149.7%
20242024-12-31CAD 0.05-43.8%
20252025-12-31CAD 0.03-37.4%
Enterprise Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-131.3%
Q32025-09-30182.5%
Q42025-12-31-17.2%
Q12026-03-31261.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$12.03M

+16.5%

Gross Profit

CA$4.58M

-11.5%

Gross Margin

38.05%

N/A

Market Cap

$89.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$897.39K

N/A

Employees

100

N/A

Net Income

CA$2.41M

-18.9%

EBITDA

CA$5.26M

-4.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$12.67M

-4.9%

Total Debt

CA$29.49M

+189.1%

Accounts Receivable

CA$8.80M

-1.4%

Inventory

CA$1.16M

+193.2%

Long Term Debt

CA$24.75M

+212.8%

Short Term Debt

CA$4.73M

+106.6%

Return on Assets

2.22%

N/A

Return on Invested Capital

5.17%

N/A

Free Cash Flow

-CA$2.00M

-142.7%

Operating Cash Flow

CA$476.29K

-90.5%

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Questions About ETOLF

What is the current price of Enterprise Group?

Enterprise Group is trading at $1.09 per share.

What is the 52-week range for Enterprise Group?

Over the past 52 weeks, Enterprise Group has traded between $0.75 and $1.57.

How much debt does Enterprise Group have?

As of the most recent reporting period, Enterprise Group reported total debt of CA$21.08M.

How much cash does Enterprise Group have on hand?

Enterprise Group reported CA$9.06M in cash and cash equivalents in its most recent financial results.

What is Enterprise Group’s dividend yield?

Enterprise Group does not currently have a dividend yield.

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