Price Alert

Energys Group Limited Ord... (ENGS)

NASDAQ: ENGS · Real-Time Price · USD

3.42

0.48 (16.33%)

At close: Aug 14, 2025, 3:59 PM

2.99

-12.57%

Pre-market: Aug 15, 2025, 04:50 AM EDT

Energys Ordinary Shares Statistics

Share Statistics

Energys Ordinary Shares has 14.95M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	14.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,188
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 381.48K, so 2.68% of the outstanding shares have been sold short.

Short Interest	381.48K
Short % of Shares Out	2.68%
Short % of Float	8.49%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -50.28 and the forward PE ratio is null. Energys Ordinary Shares's PEG ratio is 0.98.

PE Ratio	-50.28
Forward PE	n/a
PS Ratio	5.81
Forward PS	n/a
PB Ratio	-27.88
P/FCF Ratio	-38.06
PEG Ratio	0.98

Financial Ratio History

Enterprise 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	$234.18K
Profits Per Employee	$-27.05K
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	2.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.3
Average Volume (20 Days)	478,185

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 -0.08.

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)	-0.08

Full Income Statement

Balance 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 Sheet

Cash 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	-0.1

Full Cash Flow Statement

Margins

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%

Dividends & Yields

ENGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ENGS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a