Energys Group Limited (ENGS)

Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $17.96 million. The enterprise value is $20.99 million.

Market Cap	17.96M
Enterprise Value	20.99M

Important Dates

The last earnings date was Thursday, November 20, 2025, before market open.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energys Group has 14.25 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	14.25M
Shares Outstanding	14.25M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+9.25%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	0.94%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	8.38
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.29.

Current Ratio	0.84
Quick Ratio	0.65
Debt / Equity	4.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.34%
Return on Invested Capital (ROIC)	-14.88%
Return on Capital Employed (ROCE)	-106.78%
Revenue Per Employee	$248,504
Profits Per Employee	-$74,831
Employee Count	38
Asset Turnover	0.72
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	1,417,149

Short Selling Information

The latest short interest is 30,797, so 0.22% of the outstanding shares have been sold short.

Short Interest	30,797
Short Previous Month	104,749
Short % of Shares Out	0.22%
Short % of Float	0.83%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Energys Group had revenue of $9.44 million and -$2.84 million in losses. Loss per share was -$0.23.

Revenue	9.44M
Gross Profit	1.93M
Operating Income	-2.38M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.18M
EBIT	-2.38M
Loss Per Share	-$0.23

Balance Sheet

The company has $5.71 million in cash and $8.75 million in debt, giving a net cash position of -$3.04 million or -$0.21 per share.

Cash & Cash Equivalents	5.71M
Total Debt	8.75M
Net Cash	-3.04M
Net Cash Per Share	-$0.21
Equity (Book Value)	2.04M
Book Value Per Share	0.14
Working Capital	-1.91M

Cash Flow

In the last 12 months, operating cash flow was -$684,727 and capital expenditures -$11,118, giving a free cash flow of -$672,179.

Operating Cash Flow	-684,727
Capital Expenditures	-11,118
Free Cash Flow	-672,179
FCF Per Share	-$0.05

Margins

Gross margin is 20.45%, with operating and profit margins of -25.23% and -30.11%.

Gross Margin	20.45%
Operating Margin	-25.23%
Pretax Margin	-30.11%
Profit Margin	-30.11%
EBITDA Margin	-23.14%
EBIT Margin	-25.23%
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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-15.84%
FCF Yield	-3.74%

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2