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ENERGY FOCUS, INC/DE

Datakwaliteit: 100%
EFOI
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 1,91
▼ € 0,05 (-2,55%)
Marktkapitalisatie: 12,05 M
Prijs
€ 1,91
Marktkapitalisatie
12,05 M
Dagbereik
€ 1,91 — € 2,22
52-Weeksbereik
€ 1,43 — € 3,56
Volume
8.825
Openen € 2,22
50D / 200D Gem.
€ 1,92
0,48% below
50D / 200D Gem.
€ 2,29
16,50% below

Quick Summary

Belangrijkste Punten

Revenue declined -22,49% annually over 5 years
Negative free cash flow of -1,46 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,26%
Capital efficient — spends only 1,52% of revenue on capex

Groei

Revenue Growth (5Y)
-22,49%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-26,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-34,51%
Boven sectorgemiddelde (-53,41%)
ROIC-25,84%
Net Margin-28,85%
Op. Margin-28,76%

Veiligheid

Debt / Equity
N/A
Current Ratio2,50
Interest CoverageN/A

Waardering

PE (TTM)
-11,73
Onder sectorgemiddelde (-1,48)
P/B Ratio3,84
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -11,7 -1,5
P/B 3,8 1,6
ROE % -34,5 -53,4
Net Margin % -28,9 -41,5
Rev Growth 5Y % -22,5 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26,75% Revenue Growth (3Y) -21,09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -22,49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,56 M Net Income (TTM) -1,03 M
ROE -34,51% ROA -20,55%
Gross Margin 18,88% Operating Margin -28,76%
Net Margin -28,85% Free Cash Flow (TTM) -1,46 M
ROIC -25,84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,50
Interest Coverage N/A Asset Turnover 0,71
Working Capital 2,89 M Tangible Book Value 3,14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11,73 Forward P/E N/A
P/B Ratio 3,84 P/S Ratio 3,38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12,10%
Market Cap 12,05 M Enterprise Value 11,15 M
Per Share
EPS (Diluted TTM) -0,18 Revenue / Share 0,56
FCF / Share -0,23 OCF / Share -0,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,52% FCF Conversion 141,97%
SBC-Adj. FCF -1,46 M Growth Momentum -4,26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,56 M 4,86 M 5,72 M 5,97 M 9,87 M
Net Income -1,03 M -1,58 M -4,29 M -10,28 M -7,89 M
EPS (Diluted) -0,18 — — -0,23 -0,50
Gross Profit 672.000,0 699.000,0 223.000,0 -318.000,0 1,70 M
Operating Income -1,02 M -1,84 M -3,97 M -9,30 M -8,71 M
EBITDA — — — — —
R&D Expenses 412.000,0 524.000,0 587.000,0 1,49 M 1,89 M
SG&A Expenses 1,28 M 2,02 M 3,61 M 7,15 M 8,54 M
D&A — — — — —
Interest Expense 0,0 5.000,0 380.000,0 954.000,0 792.000,0
Income Tax 0,0 2.000,0 3.000,0 4.000,0 -1.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,11 M 5,61 M 10,20 M 8,50 M 14,39 M
Total Liabilities 1,00 M 2,70 M 7,15 M 8,98 M 8,18 M
Shareholders' Equity 4,11 M 2,92 M 3,05 M -477.000,0 6,21 M
Total Debt — 0,0 450.000,0 — —
Cash & Equivalents 1,06 M 565.000,0 2,03 M 52.000,0 2,68 M
Current Assets 4,65 M 5,15 M 9,19 M 7,24 M 13,42 M
Current Liabilities 922.000,0 2,44 M 6,35 M 7,95 M 8,16 M