Energy Technologies Limited (ASX:EGY)

Energy Technologies Statistics

Total Valuation

ASX:EGY has a market cap or net worth of AUD 13.00 million. The enterprise value is 37.82 million.

Market Cap	13.00M
Enterprise Value	37.82M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EGY has 499.95 million shares outstanding. The number of shares has increased by 25.45% in one year.

Current Share Class	499.95M
Shares Outstanding	499.95M
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	0.85%
Float	363.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.76
Interest Coverage	-2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.45%
Return on Invested Capital (ROIC)	-35.92%
Return on Capital Employed (ROCE)	171.47%
Revenue Per Employee	116,939
Profits Per Employee	-159,293
Employee Count	69
Asset Turnover	0.44
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.02, so ASX:EGY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	135,217

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, ASX:EGY had revenue of AUD 8.07 million and -10.99 million in losses. Loss per share was -0.03.

Revenue	8.07M
Gross Profit	-1.55M
Operating Income	-8.08M
Pretax Income	-10.99M
Net Income	-10.99M
EBITDA	-7.16M
EBIT	-8.08M
Loss Per Share	-0.03

Balance Sheet

The company has 60,284 in cash and 25.51 million in debt, giving a net cash position of -25.45 million or -0.05 per share.

Cash & Cash Equivalents	60,284
Total Debt	25.51M
Net Cash	-25.45M
Net Cash Per Share	-0.05
Equity (Book Value)	-14.12M
Book Value Per Share	-0.03
Working Capital	-16.09M

Cash Flow

In the last 12 months, operating cash flow was -5.31 million and capital expenditures -48,528, giving a free cash flow of -5.36 million.

Operating Cash Flow	-5.31M
Capital Expenditures	-48,528
Free Cash Flow	-5.36M
FCF Per Share	-0.01

Margins

Gross margin is -19.23%, with operating and profit margins of -100.19% and -136.22%.

Gross Margin	-19.23%
Operating Margin	-100.19%
Pretax Margin	-136.23%
Profit Margin	-136.22%
EBITDA Margin	-88.74%
EBIT Margin	-100.19%
FCF Margin	n/a

Dividends & Yields

ASX:EGY 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	-25.45%
Shareholder Yield	-25.45%
Earnings Yield	-84.56%
FCF Yield	-41.24%

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

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:EGY has an Altman Z-Score of -7.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.76
Piotroski F-Score	1