London · Delayed Price · Currency is GBP · Price in GBX EnergyPathways Statistics
Total Valuation
EnergyPathways has a market cap or net worth of GBP 12.03 million. The enterprise value is 11.44 million.
| Market Cap | 12.03M |
| Enterprise Value | 11.44M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyPathways has 197.94 million shares outstanding.
| Current Share Class | 197.94M |
| Shares Outstanding | 197.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 61.35% |
| Float | 151.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -230.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -79.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -210,119 |
| 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 +68.89% in the last 52 weeks. The beta is -8.36, so EnergyPathways's price volatility has been lower than the market average.
| Beta (5Y) | -8.36 |
| 52-Week Price Change | +68.89% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 10,592,703 |
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 | -112,347 |
| Operating Income | -1.25M |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -1.25M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 695,335 in cash and 105,514 in debt, giving a net cash position of 589,821 or 0.00 per share.
| Cash & Cash Equivalents | 695,335 |
| Total Debt | 105,514 |
| Net Cash | 589,821 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.01 |
| Working Capital | -605,235 |
Cash Flow
In the last 12 months, operating cash flow was -788,695 and capital expenditures -912,706, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -788,695 |
| Capital Expenditures | -912,706 |
| Free Cash Flow | -1.70M |
| 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 | -10.48% |
| FCF Yield | -14.14% |
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 |