Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $23.80 million. The enterprise value is $34.51 million.

Market Cap	23.80M
Enterprise Value	34.51M

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 (%)	14.04%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
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	2.84
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	4.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	620,490

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 -$1.97 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-40,309
Free Cash Flow	-1.97M
FCF Per Share	-$0.14

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	-5.89%
FCF Yield	-8.28%

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 -0.85 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