Energys Group Limited (ENGS)

Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $41.90 million. The enterprise value is $52.11 million.

Market Cap	41.90M
Enterprise Value	52.11M

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 (%)	9.26%
Owned by Institutions (%)	0.00%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.70
EV / EBITDA	174.69
EV / EBIT	415.61
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	2.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	354,616

Short Selling Information

The latest short interest is 235,271, so 1.65% of the outstanding shares have been sold short.

Short Interest	235,271
Short Previous Month	381,483
Short % of Shares Out	1.65%
Short % of Float	9.05%
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	-2.72M
Net Income	-947,025
EBITDA	298,282
EBIT	125,372
Loss Per Share	-$0.08

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

Cash Flow

In the last 12 months, operating cash flow was -$640,575 and capital expenditures -$19,675, giving a free cash flow of -$716,404.

Operating Cash Flow	-640,575
Capital Expenditures	-19,675
Free Cash Flow	-716,404
FCF Per Share	-$0.05

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	-2.26%
FCF Yield	-1.71%

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