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Enterra Corporation

ETER
23
Information Technology Services · Technology
Price
$0.03
+0.00 (+0.00%)
Market Cap
$3.2M
Exchange
Other OTC
Winston Score
23
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Feb 28, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Weak
Stability
Mixed
Valuation
Data not available

Share count rising — dilution

+12.6% over 3y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 95.3M (2022) → 107.3M (2025)

Winston Score History

The full picture

Enterra Corporation is a small technology company that uses artificial intelligence to help businesses make better decisions. Its main product is a platform that combines AI and machine learning to solve complex problems in areas like supply chain management, marketing, and operations. Its customers are typically large enterprises in industries such as consumer goods, food and beverage, and retail.

The company earns revenue primarily through software licensing and consulting services tied to its AI platform. Enterra operates mainly in the United States and is a micro-cap company with very limited scale. The business currently runs at a significant operating loss, reflecting heavy investment relative to its small revenue base. The key risk is whether Enterra can grow its customer base and revenue fast enough to reach profitability before needing additional capital, especially in an increasingly competitive AI market.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-58.3% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+100.0% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$180,758/ year

Flat (+4% vs prior year)

274.0% of revenue

18.3x the sector average (15%)

Steady R&D investment year-over-year

Insider Activity

65.8%ownership

Insiders own a meaningful stake in the company

Cash Runway

~5 months

$22,559 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Enterra Corporation has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
0.0%
Thin — 0.0% gross margin
Profit after running costs
Operating Margin
-381.3%
Losing money on operations — -381.3%
Return on the money invested
ROCE
-20.7%
Weak — -20.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+31.7%
Fast-growing sales (+31.7% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-31.0%
Burning cash (-31.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.65
Moderate — manageable debt (0.65)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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