Energy Technologies Statistics

Total Valuation

ASX:EGY has a market cap or net worth of AUD 10.00 million. The enterprise value is 35.40 million.

Market Cap	10.00M
Enterprise Value	35.40M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EGY has 499.95 million shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	499.95M
Shares Outstanding	499.95M
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.18
Interest Coverage	-2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.41%
Return on Invested Capital (ROIC)	-46.58%
Return on Capital Employed (ROCE)	59.16%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	80,041
Profits Per Employee	-168,737
Employee Count	69
Asset Turnover	0.33
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.01, so ASX:EGY's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	164,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EGY had revenue of AUD 5.52 million and -11.64 million in losses. Loss per share was -0.02.

Revenue	5.52M
Gross Profit	-2.16M
Operating Income	-8.42M
Pretax Income	-11.65M
Net Income	-11.64M
EBITDA	-7.57M
EBIT	-8.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15,204 in cash and 26.04 million in debt, giving a net cash position of -26.03 million or -0.05 per share.

Cash & Cash Equivalents	15,204
Total Debt	26.04M
Net Cash	-26.03M
Net Cash Per Share	-0.05
Equity (Book Value)	-18.15M
Book Value Per Share	-0.04
Working Capital	-25.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -14,244, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-14,244
Free Cash Flow	-4.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -39.12%, with operating and profit margins of -152.45% and -210.81%.

Gross Margin	-39.12%
Operating Margin	-152.45%
Pretax Margin	-210.99%
Profit Margin	-210.81%
EBITDA Margin	-137.10%
EBIT Margin	-152.45%
FCF Margin	n/a

Dividends & Yields

ASX:EGY 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	-19.20%
Shareholder Yield	-19.20%
Earnings Yield	-116.44%
FCF Yield	-42.12%

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:EGY has an Altman Z-Score of -10.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.23
Piotroski F-Score	2