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Energys Group Ltd

Data quality: 83%
ENGS
NASDAQ Construction Special Trade Contractors
$1.20
▼ $0.02 (-1.64%)
Mkt Cap: 38.29 M
Price
$1.23
Mkt Cap
38.29 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 4.11 — high leverage
Negative free cash flow of -696,899.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-139.35%
Below sector avg (-15.93%)
ROIC-84.35%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
4.11
Above sector avg (0.54)
Current Ratio0.84
Interest CoverageN/A

Valuation

PE (TTM)
-13.44
Below sector avg (-0.92)
P/B Ratio18.73
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (54 peers)
Metric Stock Sector Median
P/E -13.4 -0.9
P/B 18.7 2.7
ROE % -139.4 -15.9
Net Margin % — -7.0
Rev Growth 5Y % — 9.1
D/E 4.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.85 M
ROE -139.35% ROA -19.80%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -696,899.0
ROIC -84.35% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.11 Current Ratio 0.84
Interest Coverage N/A Asset Turnover N/A
Working Capital -1.92 M Tangible Book Value 2.04 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 -13.44 Forward P/E N/A
P/B Ratio 18.73 P/S Ratio N/A
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 -1.82%
Market Cap 38.29 M Enterprise Value 46.42 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 24.47%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue —
Net Income -2.85 M
EPS (Diluted) -0.23
Gross Profit 1.93 M
Operating Income -2.39 M
EBITDA —
R&D Expenses 177,127.0
SG&A Expenses —
D&A 197,566.0
Interest Expense —
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 14.38 M
Total Liabilities 12.34 M
Shareholders' Equity 2.04 M
Total Debt 8.40 M
Cash & Equivalents 265,122.0
Current Assets 10.23 M
Current Liabilities 12.15 M