Energys Ordinary Shares Statistics
Share Statistics
Energys Ordinary Shares has 14.25M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,086 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 208.98K, so 1.47% of the outstanding
shares have been sold short.
| Short Interest | 208.98K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Energys Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51,
with a Debt / Equity ratio of -4.37.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | -4.37 |
| Debt / EBITDA | -20.94 |
| Debt / FCF | -5.96 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $234,182.22 |
| Profits Per Employee | $-27,048.9 |
| Employee Count | 41 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | 2.51K |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Energys Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 922,008 |
Income Statement
In the last 12 months, Energys Ordinary Shares had revenue of 9.6M
and earned -1.11M
in profits. Earnings per share was 0.
| Revenue | 9.6M |
| Gross Profit | 2.14M |
| Operating Income | -233.09K |
| Net Income | -1.11M |
| EBITDA | -417.18K |
| EBIT | -553.21K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 260.72K in cash and 8.73M in
debt, giving a net cash position of -8.47M.
| Cash & Cash Equivalents | 260.72K |
| Total Debt | 8.73M |
| Net Cash | -8.47M |
| Retained Earnings | -7.26M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.43M
and capital expenditures -31.89K, giving a free cash flow of -1.47M.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -31.89K |
| Free Cash Flow | -1.47M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
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 | -4.34% |
| EBIT Margin | -2.43% |
| FCF Margin | -15.26% |
