Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
4.950
+0.450 (10.00%)
At close: Apr 1, 2025, 4:00 PM
4.990
+0.040 (0.81%)
Pre-market: Apr 2, 2025, 5:31 AM EDT

Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $70.54 million. The enterprise value is $81.25 million.

Market Cap 70.54M
Enterprise Value 81.25M

Important Dates

Earnings Date n/a
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 (%) 22.21%
Owned by Institutions (%) n/a
Float 640,750

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.90
Forward PS n/a
PB Ratio -27.91
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 6.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio 0.51
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA 149.47
Debt / FCF n/a
Interest Coverage -0.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.75%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) 13.31%
Revenue Per Employee $295,957
Profits Per Employee -$34,184
Employee Count 41
Asset Turnover 1.16
Inventory Turnover 5.13

Taxes

In the past 12 months, Energys Group has paid $3,175 in taxes.

Income Tax 3,175
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, Energys Group had revenue of $12.13 million and -$1.40 million in losses. Loss per share was -$0.12.

Revenue 12.13M
Gross Profit 2.71M
Operating Income -294,583
Pretax Income -2.72M
Net Income -1.40M
EBITDA -122,674
EBIT -294,583
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $329,494 in cash and $11.04 million in debt, giving a net cash position of -$10.71 million or -$0.75 per share.

Cash & Cash Equivalents 329,494
Total Debt 11.04M
Net Cash -10.71M
Net Cash Per Share -$0.75
Equity (Book Value) -2.53M
Book Value Per Share -0.21
Working Capital -6.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.81 million and capital expenditures -$40,309, giving a free cash flow of -$1.89 million.

Operating Cash Flow -1.81M
Capital Expenditures -40,309
Free Cash Flow -1.89M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of -2.43% and -11.55%.

Gross Margin 22.31%
Operating Margin -2.43%
Pretax Margin -11.52%
Profit Margin -11.55%
EBITDA Margin -1.01%
EBIT Margin -2.43%
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 -1.99%
FCF Yield -2.68%

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

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 -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.85
Piotroski F-Score 4