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ENHA

Strong SellSinker

Enhanced Group Inc. · Consumer Defensive · United States · $628M · Avg Vol: $2M/d

2
StockRank
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Q
9
V
19
M
32
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Enhanced Group Inc. is a consumer defensive company focused on the development, packaging, and distribution of specialty food and beverage products. The company operates in niche, high-growth organic and health-conscious food segments, leveraging flexible co-packing relationships to scale efficiently. It is a small-cap, agile player in the packaged foods sector.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue0043.7M131.7M
EPS-0.04-0.22-0.77-0.55-0.23
Shares122.2M122.2M136.5M
Debt
Equity-5.3M-27.9M
Op CF-3.1M-24.4M-60.8M
Inv CF-2.7K-0.4M
Fin CF6.8M46.0M
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PRICE (1Y)-43.7%
1.541.852.162.472.78Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.56
RSI (14)
35.4

SCORE BREAKDOWN

Quality
9
ROIC (ROA)
-83.1%*0.8
ROE
N/A
GP/Assets
-125.5%0.1
Op. Margin
-288.4%0.5
FCF/Assets
-77.3%0.6
Piotroski
38.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.89x16.5
Value
19
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
65.8x0.6
P/S
12.2x2.0
Div Yield
N/A
Momentum
32
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+71%67.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$628M
P/E (Forward)
-7.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ENHA are excluded.

TickerCompanyMkt CapStockRankSignal
ENHAEnhanced Group Inc.(you)$628M2Strong Sell
OFRMOnce Upon A Farm, PBC$721M17Strong Sell
BYNDBeyond Meat, Inc.$238M4Strong Sell
WESTWestrock Coffee Company$781M23Sell
SMPLThe Simply Good Foods Company$967M30Sell
BGSB&G Foods, Inc.$286M24Sell
LWAYLifeway Foods, Inc.$398M36Hold
MAMAMama's Creations, Inc.$762M44Hold
BOFBranchOut Food Inc.$64M5Strong Sell
CLNNClene Inc.$54M0Strong Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Enhanced Group Inc. (ENHA): Stock Score Summary

Enhanced Group Inc. (ENHA) has a MoatMap StockRank of 2/100 based on Quality (9/100), Value (19/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Enhanced Group Inc. is a consumer defensive company focused on the development, packaging, and distribution of specialty food and beverage products. The company operates in niche, high-growth organic and health-conscious food segments, leveraging flexible co-packing relationships to scale efficiently. It is a small-cap, agile player in the packaged foods sector.

Key Financial Metrics

Price$1.56
Market Cap$628M
P/E (Forward)-7.02
Price/Book65.83
Gross Margin100.0%
Operating Margin-288.4%
Free Cash Flow$-25M

Enhanced Group Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Enhanced Group Inc.’s (ENHA) StockRank?
MoatMap’s StockRank for Enhanced Group Inc. (ENHA) is 2/100, with a Strong Sell signal. It is a composite of Quality (9), Value (19), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enhanced Group Inc. have an economic moat?
Enhanced Group Inc. (ENHA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enhanced Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Enhanced Group Inc. (ENHA) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enhanced Group Inc. in?
Enhanced Group Inc. (ENHA) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).