Energys Group Statistics
Total Valuation
Energys Group has a market cap or net worth of $11.40 million. The enterprise value is $14.44 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energys Group has 14.25 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.34% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -106.78% |
| Revenue Per Employee | $248,504 |
| Profits Per Employee | -$74,831 |
| Employee Count | 38 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 952,592 |
Short Selling Information
The latest short interest is 395,805, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 395,805 |
| Short Previous Month | 30,797 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Energys Group had revenue of $9.44 million and -$2.84 million in losses. Loss per share was -$0.23.
| Revenue | 9.44M |
| Gross Profit | 1.93M |
| Operating Income | -2.38M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -2.18M |
| EBIT | -2.38M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $8.75 million in debt, giving a net cash position of -$3.04 million or -$0.21 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 8.75M |
| Net Cash | -3.04M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$684,727 and capital expenditures -$11,118, giving a free cash flow of -$677,535.
| Operating Cash Flow | -684,727 |
| Capital Expenditures | -11,118 |
| Free Cash Flow | -677,535 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 20.45%, with operating and profit margins of -25.23% and -30.11%.
| Gross Margin | 20.45% |
| Operating Margin | -25.23% |
| Pretax Margin | -30.11% |
| Profit Margin | -30.11% |
| EBITDA Margin | -23.14% |
| EBIT Margin | -25.23% |
| FCF Margin | n/a |