Ethernity Networks Ltd
ENET · AIM · Telecommunications · mcap £0.9m · 0.0p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
Going-concern uncertainty
- Revenue
- £645k
- Operating profit
- −£3.5m
- Net income
- −£3.6m
- Free cash flow
- −£928k
- Net cash
- £24k
- Market cap
- £635k
- EV / EBIT
- –
- FCF yield
- −146.2%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Revenue
- £310k −33%
- Operating profit
- −£761k prior −£1.4m
- Net income
- −£922k prior −£1.6m
- Cash from operations
- −£371k prior −£675k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 0.6 | 0.8 |
| Gross profit | 0.6 | 0.8 |
| Adjusted EBITDA | (1.6) | (1.9) |
| EBITDA | (1.3) | (1.7) |
| Operating profit | (3.5) | (4.1) |
| Depreciation (owned assets) | 0.2 | 0.2 |
| Depreciation (right-of-use) | 0.3 | 0.3 |
| Amortisation | 0.5 | 0.7 |
| Share-based payments | 0.0 | 0.1 |
| Profit before tax | (3.6) | (4.3) |
| Net income (owners) | (3.6) | (4.3) |
| EPS basic | (0.0p) | (0.1p) |
| EPS diluted | (0.0p) | (0.1p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 0.3 | −33% | 0.3 | 0.5 |
| Gross profit | 0.3 | −33% | 0.3 | 0.5 |
| Adjusted EBITDA | (0.6) | n/m | (1.0) | (0.9) |
| EBITDA | (0.4) | n/m | (0.9) | (0.8) |
| Operating profit | (0.8) | n/m | (2.7) | (1.4) |
| Depreciation (owned assets) | 0.1 | n/m | 0.1 | 0.1 |
| Depreciation (right-of-use) | 0.1 | −4% | 0.2 | 0.1 |
| Amortisation | 0.1 | −63% | 0.4 | 0.4 |
| Share-based payments | 0.0 | n/m | 0.0 | 0.0 |
| Profit before tax | (0.9) | n/m | (2.7) | (1.6) |
| Net income (owners) | (0.9) | n/m | (2.7) | (1.6) |
| EPS basic | (0.0p) | – | (0.0p) | (0.1p) |
| EPS diluted | (0.0p) | – | (0.0p) | (0.1p) |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (0.6) | (0.9) |
| Lease principal paid | (0.4) | (0.4) |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Property, plant & equipment | 0.3 | 0.4 |
| Inventories | 0.0 | 0.0 |
| Trade receivables | 0.1 | 0.1 |
| Cash | 0.0 | 0.0 |
| Current assets | 0.1 | 0.2 |
| Total assets | 1.2 | 1.7 |
| Trade payables | 0.9 | 1.0 |
| Current liabilities | 2.7 | 2.8 |
| Lease liabilities, non-current | 0.0 | 0.0 |
| Total liabilities | 2.7 | 2.8 |
| Total equity | (1.5) | (1.1) |
| Shares in issue | 26,470.2m | – |
| H1 26 | H2 25 | H1 25 | |
|---|---|---|---|
| Property, plant & equipment | 0.3 | 0.4 | 0.3 |
| Inventories | 0.0 | 0.0 | 0.2 |
| Trade receivables | 0.1 | 0.1 | 0.1 |
| Cash | 0.0 | 0.0 | 0.0 |
| Current assets | 0.1 | 0.2 | 0.4 |
| Total assets | 1.2 | 1.7 | 3.6 |
| Trade payables | 0.9 | 1.0 | 0.4 |
| Current liabilities | 2.7 | 2.8 | 1.8 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.2 |
| Total liabilities | 2.7 | 2.8 | 2.3 |
| Total equity | (1.5) | (1.1) | 1.2 |
| Shares in issue | 26,470.2m | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.