London · Delayed Price · Currency is GBP · Price in GBX EnergyPathways Statistics
Total Valuation
EnergyPathways has a market cap or net worth of GBP 18.56 million. The enterprise value is 17.47 million.
| Market Cap | 18.56M |
| Enterprise Value | 17.47M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyPathways has 250.83 million shares outstanding. The number of shares has increased by 32.01% in one year.
| Current Share Class | 250.83M |
| Shares Outstanding | 250.83M |
| Shares Change (YoY) | +32.01% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 54.62% |
| Float | 206.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -25.39 |
Financial Efficiency
Return on equity (ROE) is -143.48% and return on invested capital (ROIC) is -60.03%.
| Return on Equity (ROE) | -143.48% |
| Return on Assets (ROA) | -36.11% |
| Return on Invested Capital (ROIC) | -60.03% |
| Return on Capital Employed (ROCE) | -84.90% |
| Weighted Average Cost of Capital (WACC) | -19.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| 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 +164.59% in the last 52 weeks. The beta is -4.58, so EnergyPathways's price volatility has been lower than the market average.
| Beta (5Y) | -4.58 |
| 52-Week Price Change | +164.59% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,908,351 |
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 | -89,909 |
| Operating Income | -2.52M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -2.52M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 840,508 in cash and 958,962 in debt, with a net cash position of -118,454 or -0.00 per share.
| Cash & Cash Equivalents | 840,508 |
| Total Debt | 958,962 |
| Net Cash | -118,454 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -1.58 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 3,413 |
| Net Borrowing | 1.53M |
| Free Cash Flow | -3.46M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.01% |
| Shareholder Yield | -32.01% |
| Earnings Yield | -16.19% |
| FCF Yield | -18.66% |
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 |