Energys Group Statistics
Total Valuation
Energys Group has a market cap or net worth of $85.63 million. The enterprise value is $94.12 million.
| Market Cap | 85.63M |
| Enterprise Value | 94.12M |
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energys Group has 31.25 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 1.26% |
| Float | 19.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| Forward PS | n/a |
| PB Ratio | 273.56 |
| P/TBV Ratio | 598.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 59.48.
| Current Ratio | 0.70 |
| Quick Ratio | 0.09 |
| Debt / Equity | 59.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -47.71% |
| Return on Capital Employed (ROCE) | -1,699.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $201,747 |
| Profits Per Employee | -$117,882 |
| Employee Count | 38 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 1,100,785 |
Short Selling Information
The latest short interest is 7,652, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,652 |
| Short Previous Month | 22,525 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Energys Group had revenue of $7.67 million and -$4.48 million in losses. Loss per share was -$0.33.
| Revenue | 7.67M |
| Gross Profit | 1.24M |
| Operating Income | -4.12M |
| Pretax Income | -4.48M |
| Net Income | -4.48M |
| EBITDA | -3.92M |
| EBIT | -4.12M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $40,904 in cash and $8.53 million in debt, with a net cash position of -$8.49 million or -$0.27 per share.
| Cash & Cash Equivalents | 40,904 |
| Total Debt | 8.53M |
| Net Cash | -8.49M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 143,390 |
| Book Value Per Share | 0.01 |
| Working Capital | -3.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194,845 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.19%, with operating and profit margins of -53.71% and -58.43%.
| Gross Margin | 16.19% |
| Operating Margin | -53.71% |
| Pretax Margin | -58.43% |
| Profit Margin | -58.43% |
| EBITDA Margin | -51.15% |
| EBIT Margin | -53.71% |
| 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 | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | -5.23% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 1 |