London · Delayed Price · Currency is GBP · Price in GBX EnergyPathways Statistics
Total Valuation
EnergyPathways has a market cap or net worth of GBP 15.33 million. The enterprise value is 14.23 million.
| Market Cap | 15.33M |
| Enterprise Value | 14.23M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyPathways has 239.49 million shares outstanding. The number of shares has increased by 18.78% in one year.
| Current Share Class | 239.49M |
| Shares Outstanding | 239.49M |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | +21.47% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 61.74% |
| Float | 179.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.16 |
| 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 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -269.59 |
Financial Efficiency
Return on equity (ROE) is -88.43% and return on invested capital (ROIC) is -49.51%.
| Return on Equity (ROE) | -88.43% |
| Return on Assets (ROA) | -27.18% |
| Return on Invested Capital (ROIC) | -49.51% |
| Return on Capital Employed (ROCE) | -59.78% |
| Weighted Average Cost of Capital (WACC) | -22.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -331,900 |
| 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 +68.72% in the last 52 weeks. The beta is -4.79, so EnergyPathways's price volatility has been lower than the market average.
| Beta (5Y) | -4.79 |
| 52-Week Price Change | +68.72% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 1,192,015 |
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 | -71,349 |
| Operating Income | -1.49M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -1.48M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, with a net cash position of 1.09 million or 0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.01 |
| Working Capital | -593,066 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.04 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 3,413 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.35M |
| 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 | -18.78% |
| Shareholder Yield | -18.78% |
| Earnings Yield | -10.83% |
| FCF Yield | -15.32% |
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 | 2 |