NYSE · Financial Statements

Enphys Acquisition Corp. (NFYS) Financial Statements

$11.00 NYSE: NFYS Market Cap $163.71M

Enphys Acquisition Corp. most recently reported annual revenue of $0, net profit of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$-1.0M$5.0M$-1.0M
Net Profit$2.0M$15.0M$15.0M
EPS$0.05$0.57$0.38
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$346.0M$351.0M$109.0M
Total Liabilities$25.0M$15.0M$14.0M
Cash$1.0M$0$0
Borrowings$0$0$1.0M

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-1.0M$0$6.0M
Investing Cash Flow$-345.0M$0$363.0M
Financing Cash Flow$346.0M$0$-506.0M
Net Cash Flow$1.0M$-1.0M$109.0M
Free Cash Flow$-1.0M$0$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.61
EV / EBITDA10.67
FCF Yield3.66%
Quick Ratio0.14
Interest Coverage-34.24
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.