Energys Group Statistics
Total Valuation
Energys Group has a market cap or net worth of $121.14 million. The enterprise value is $131.19 million.
Important Dates
The next estimated earnings date is Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energys Group has 14.25 million shares outstanding.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.83 |
| EV / EBITDA | 439.83 |
| EV / EBIT | 1,046.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | $270,486 |
| Profits Per Employee | -$23,098 |
| Employee Count | 41 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Energys Group has paid $3,145 in taxes.
| Income Tax | 3,145 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 389,303 |
Short Selling Information
The latest short interest is 104,749, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 104,749 |
| Short Previous Month | 113,182 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Energys Group had revenue of $11.09 million and -$947,025 in losses. Loss per share was -$0.08.
| Revenue | 11.09M |
| Gross Profit | 2.97M |
| Operating Income | 125,372 |
| Pretax Income | -943,880 |
| Net Income | -947,025 |
| EBITDA | 298,282 |
| EBIT | 125,372 |
| Loss Per Share | -$0.08 |
Full Income Statement Balance Sheet
The company has $186,097 in cash and $10.40 million in debt, giving a net cash position of -$10.21 million or -$0.72 per share.
| Cash & Cash Equivalents | 186,097 |
| Total Debt | 10.40M |
| Net Cash | -10.21M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.20 |
| Working Capital | -6.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$640,575 and capital expenditures -$19,675, giving a free cash flow of -$697,212.
| Operating Cash Flow | -640,575 |
| Capital Expenditures | -19,675 |
| Free Cash Flow | -697,212 |
| FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross margin is 26.79%, with operating and profit margins of 1.13% and -8.54%.
| Gross Margin | 26.79% |
| Operating Margin | 1.13% |
| Pretax Margin | -8.51% |
| Profit Margin | -8.54% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
Energys Group 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 | -0.78% |
| FCF Yield | -0.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Energys Group has an Altman Z-Score of -0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 6 |