Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
7.80
+0.69 (9.70%)
At close: Oct 8, 2025, 4:00 PM EDT
7.80
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $111.15 million. The enterprise value is $120.51 million.

Market Cap111.15M
Enterprise Value 120.51M

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 7.69
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 10.87
EV / EBITDA 404.00
EV / EBIT 961.19
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 Count41
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 5.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.59
Average Volume (20 Days) 498,169

Short Selling Information

The latest short interest is 89,906, so 0.63% of the outstanding shares have been sold short.

Short Interest 89,906
Short Previous Month 230,879
Short % of Shares Out 0.63%
Short % of Float 3.46%
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.

Revenue11.09M
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 -$706,031.

Operating Cash Flow -640,575
Capital Expenditures -19,675
Free Cash Flow -706,031
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 -0.86%
FCF Yield -0.64%

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