Tearsheet

Enlightify (ENFY)


Market Price (10/15/2025): $0.398 | Market Cap: $5.8 Mil
Sector: Materials | Industry: Fertilizers & Agricultural Chemicals

Enlightify (ENFY)


Market Price (10/15/2025): $0.398
Market Cap: $5.8 Mil
Sector: Materials
Industry: Fertilizers & Agricultural Chemicals

Investment Highlights

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -2422%
Weak multi-year price returns
2Y Excs Rtn is -148%, 3Y Excs Rtn is -181%
Penny stock
Mkt Price is 0.1
1   Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -23%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%, Rev Chg QQuarterly Revenue Change % is -25%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1254%
5   High stock price volatility
Vol 12M is 122%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -2422%
1 Weak multi-year price returns
2Y Excs Rtn is -148%, 3Y Excs Rtn is -181%
2 Penny stock
Mkt Price is 0.1
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -23%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -23%, Rev Chg QQuarterly Revenue Change % is -25%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1254%
7 High stock price volatility
Vol 12M is 122%

Market Valuation & Key Metrics

ENFY Stock


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ENFY Return28%164%-57%-25%-66%-91%-74%
Peers Return6%49%6%-22%-3%8%39%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
ENFY Win Rate58%42%33%42%50%33% 
Peers Win Rate53%60%55%40%52%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ENFY Max Drawdown-35%-9%-59%-60%-66%-30% 
Peers Max Drawdown-49%-6%-13%-36%-17%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: CF, FMC, IPI, CTVA, NTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/14/2025 (YTD)

Downturns Compared

Unique KeyEventENFYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-90.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven958.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-54.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven117.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven302 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-86.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven659.9%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-92.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1315.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days


How Low Can It Go?

Enlightify's stock fell -90.6% during the 2022 Inflation Shock from a high on 5/11/2021. A -90.6% loss requires a 958.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Enlightify (ENFY)

Better Bets than Enlightify (ENFY)

Trade Ideas

Select past trade ideas related to ENFY and Fertilizers & Agricultural Chemicals.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.8%-4.8%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.5%-10.5%-10.7%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.6%6.6%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.8%14.8%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-16.3%-16.3%-19.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.8%-4.8%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.5%-10.5%-10.7%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.6%6.6%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.8%14.8%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-16.3%-16.3%-19.6%

See Trefis Trade Ideas for more.

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Enlightify

Financials

ENFYCFFMCIPICTVANTRMedian
NameEnlighti.CF Indus.FMC Intrepid.Corteva Nutrien  
Mkt Price0.1086.7330.4127.9662.6758.0244.22
Mkt Cap0.014.13.80.442.728.39.0
Rev LTM796,4474,13228317,17725,9655,289
Op Inc LTM-181,88569352,5212,9541,289
FCF LTM-101,785-52262,5941,713869
FCF 3Y Avg11,60215831,1852,862671
CFO LTM-102,50032543,1413,6711,277
CFO 3Y Avg32,584264571,7485,2241,006

Growth & Margins

ENFYCFFMCIPICTVANTRMedian
NameEnlighti.CF Indus.FMC Intrepid.Corteva Nutrien  
Rev Chg LTM-20.7%9.5%1.2%11.9%1.6%-3.3%1.4%
Rev Chg 3Y Avg-23.1%-12.4%-7.9%-4.0%1.0%-9.6%-8.7%
Rev Chg Q-24.8%20.2%1.2%15.2%5.6%2.8%4.2%
QoQ Delta Rev Chg LTM-9.3%5.2%0.3%3.4%2.0%1.1%1.6%
Op Mgn LTM-22.5%29.2%16.8%1.7%14.7%11.4%13.0%
Op Mgn 3Y Avg-21.7%32.8%17.0%3.1%13.1%14.2%13.6%
QoQ Delta Op Mgn LTM9.8%-1.5%0.1%1.3%1.0%0.8%0.9%
CFO/Rev LTM-12.5%38.8%0.8%19.1%18.3%14.1%16.2%
CFO/Rev 3Y Avg0.0%36.7%5.9%20.9%10.2%17.9%14.1%
FCF/Rev LTM-12.8%27.7%-1.3%9.1%15.1%6.6%7.9%
FCF/Rev 3Y Avg-1.1%21.3%3.6%2.0%7.0%9.7%5.3%

Valuation

ENFYCFFMCIPICTVANTRMedian
NameEnlighti.CF Indus.FMC Intrepid.Corteva Nutrien  
Mkt Cap0.014.13.80.442.728.39.0
P/S0.02.20.91.32.51.11.2
P/EBIT-0.16.97.1-47.218.910.87.0
P/E-0.110.938.1-1.830.520.715.8
P/CFO-0.15.7119.36.713.67.77.2
Total Yield-1,249.7%11.6%6.4%-55.4%3.6%8.6%5.0%
Dividend Yield0.0%2.4%3.8%0.0%0.3%3.8%1.3%
FCF Yield 3Y Avg-8.0%11.4%1.8%-0.1%2.6%10.4%2.2%
D/E9.30.21.10.00.10.50.4
Net D/E-24.20.11.0-0.20.00.40.1

Returns

ENFYCFFMCIPICTVANTRMedian
NameEnlighti.CF Indus.FMC Intrepid.Corteva Nutrien  
1M Rtn-90.4%1.3%-19.3%-4.3%-15.6%2.8%-10.0%
3M Rtn-91.6%-9.0%-25.2%-19.0%-12.9%-2.2%-15.9%
6M Rtn-91.8%20.0%-16.1%-4.1%5.5%13.2%0.7%
12M Rtn-95.1%2.1%-48.7%17.1%9.6%24.7%5.9%
3Y Rtn-98.5%-5.3%-69.1%-29.4%10.5%-15.7%-22.5%
1M Excs Rtn-91.2%1.2%-18.2%-5.0%-11.0%2.1%-8.0%
3M Excs Rtn-97.4%-11.9%-32.9%-22.8%-20.0%-5.9%-21.4%
6M Excs Rtn-114.6%-1.7%-39.4%-28.3%-18.5%-9.5%-23.4%
12M Excs Rtn-110.3%-14.3%-61.6%3.0%-3.0%8.5%-8.7%
3Y Excs Rtn-181.0%-94.0%-151.6%-113.9%-75.8%-104.1%-109.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Gufeng74103111120104
Jinong40545957107
Yuxing10111199
Antaeus00   
Sales Variable Interest Entities   4466
Total124168181229285


Operating Income by Segment
$ Mil20242023202220212020
Yuxing0110-2
Reconciling item (1)00   
Antaeus-0    
Reconciling item (2)-3-1-2-2-1
Jinong-4-3-20-1823
Gufeng-6-80-99-1188
Sales Variable Interest Entities   -16
Total-14-84-120-13833


Net Income by Segment
$ Mil20242023202220212020
Yuxing1110-2
Reconciling item (1)00000
Antaeus-00   
Reconciling item (2)-31-5-2-2
Jinong-4-3-20-1519
Gufeng-6-81-99-896
Reconciling item (3) 2-1-34 
Sales Variable Interest Entities   -15
Total-13-81-125-14025


Assets by Segment
$ Mil20242023202220212020
Jinong881018683213
Gufeng5081130213157
Yuxing38403934 
Reconciling item (1)7-27-32-240
Antaeus30   
Reconciling item (2)0000-0
Current Assets of discontinued VIEs(Variable Interest Entities)  43  
Noncurrent assets of discontinued VIEs(Variable Interest Entities)  1  
Sales Variable Interest Entities   3645
Total187195267342415


Price Behavior

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity18,327
Short Interest: % Change Since 9152025-30.4%
Average Daily Volume14,940
Days-to-Cover Short Interest1.23
Basic Shares Quantity14,563,347
Short % of Basic Shares0.1%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/14/2018-6.1%-6.1%-10.1%
10/20/20173.2%0.0%4.0%
5/15/20175.7%3.3%9.0%
2/14/20172.2%2.9%-8.7%
10/3/2016-2.7%-0.7%-10.3%
5/13/2016-3.7%-9.6%10.3%
2/5/20163.9%-9.3%11.6%
9/14/2015-9.1%-9.6%-10.1%
...
SUMMARY STATS   
# Positive866
# Negative101212
Median Positive3.6%2.5%9.7%
Median Negative-3.6%-7.9%-9.4%
Max Positive25.0%5.2%11.6%
Max Negative-9.1%-15.2%-26.3%

SEC Filings

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Report DateFiling DateFiling
3312025710202510-Q 3/31/2025
12312024224202510-Q 12/31/2024
93020241114202410-Q 9/30/2024
63020241015202410-K 6/30/2024
3312024516202410-Q 3/31/2024
12312023209202410-Q 12/31/2023
93020231120202310-Q 9/30/2023
63020231103202310-K 6/30/2023
3312023515202310-Q 3/31/2023
12312022221202310-Q 12/31/2022
93020221205202210-Q 9/30/2022
63020221110202210-K 6/30/2022
3312022701202210-Q 3/31/2022
12312021214202210-Q 12/31/2021
93020211115202110-Q 9/30/2021
63020211013202110-K 6/30/2021

Insider Activity

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