London
· Delayed Price · Currency is GBP · Price in GBXeEnergy Group Statistics
Total Valuation
eEnergy Group has a market cap or net worth of GBP 18.59 million. The enterprise value is 13.20 million.
| Market Cap | 18.59M |
| Enterprise Value | 13.20M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eEnergy Group has 387.22 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 387.22M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 26.70% |
| Float | 224.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.20 |
| PS Ratio | 1.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -12.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 95,756 |
| Profits Per Employee | -52,020 |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 792,537 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eEnergy Group had revenue of GBP 12.54 million and -6.81 million in losses. Loss per share was -0.02.
| Revenue | 12.54M |
| Gross Profit | 3.86M |
| Operating Income | -2.81M |
| Pretax Income | -7.16M |
| Net Income | -6.81M |
| EBITDA | -3.26M |
| EBIT | -2.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.99 million in cash and 607,000 in debt, giving a net cash position of 5.38 million or 0.01 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 607,000 |
| Net Cash | 5.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.99M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was -14.10 million and capital expenditures -164,333, giving a free cash flow of -14.27 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -164,333 |
| Free Cash Flow | -14.27M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 30.77%, with operating and profit margins of -22.44% and -54.33%.
| Gross Margin | 30.77% |
| Operating Margin | -22.44% |
| Pretax Margin | -57.05% |
| Profit Margin | -54.33% |
| EBITDA Margin | -25.95% |
| EBIT Margin | -22.44% |
| FCF Margin | -113.75% |
Dividends & Yields
eEnergy Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.13% |
| Shareholder Yield | 8.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
eEnergy Group has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |