London · Delayed Price · Currency is GBP · Price in GBX EnergyPathways Statistics
Total Valuation
EnergyPathways has a market cap or net worth of GBP 9.02 million. The enterprise value is 8.16 million.
| Market Cap | 9.02M |
| Enterprise Value | 8.16M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyPathways has 186.03 million shares outstanding.
| Current Share Class | 186.03M |
| Shares Outstanding | 186.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 60.85% |
| Float | 137.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -976.20 |
Financial Efficiency
Return on equity (ROE) is -76.85% and return on invested capital (ROIC) is -47.72%.
| Return on Equity (ROE) | -76.85% |
| Return on Assets (ROA) | -27.56% |
| Return on Invested Capital (ROIC) | -47.72% |
| Return on Capital Employed (ROCE) | -94.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -200,612 |
| Employee Count | 6 |
| 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 increased by +223.43% in the last 52 weeks. The beta is -8.51, so EnergyPathways's price volatility has been lower than the market average.
| Beta (5Y) | -8.51 |
| 52-Week Price Change | +223.43% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 2,807,624 |
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
| Revenue | n/a |
| Gross Profit | -123,562 |
| Operating Income | -1.20M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.19M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 857,650 in cash and n/a in debt, giving a net cash position of 857,650 or 0.00 per share.
| Cash & Cash Equivalents | 857,650 |
| Total Debt | n/a |
| Net Cash | 857,650 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -138,762 |
Cash Flow
In the last 12 months, operating cash flow was -619,732 and capital expenditures -581,661, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -619,732 |
| Capital Expenditures | -581,661 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EnergyPathways 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.34% |
| FCF Yield | -13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |