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Energy Technologies Limited (AU:EGY)
:EGY
Total Valuation
Energy Technologies Limited has a market cap or net worth of AU$11.00M. The enterprise value is AU$38.21M.
Market CapAU$11.00M
Enterprise ValueAU$38.21M
Share Statistics
Energy Technologies Limited has 499,952,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,952,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Technologies Limited’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -55.11%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-55.11%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee110.53K
Profits Per Employee-150.56K
Employee Count73
Asset Turnover0.48
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Energy Technologies Limited is ―. Energy Technologies Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.63
PB Ratio-0.97
Price to Fair Value-0.97
Price to FCF-2.45
Price to Operating Cash Flow-2.75
PEG Ratio0.07
Income Statement
In the last 12 months, Energy Technologies Limited had revenue of 8.07M and earned -10.99M in profits. Earnings per share was -0.03.
Revenue8.07M
Gross Profit-1.55M
Operating Income-6.29M
Pretax Income-10.99M
Net Income-10.99M
EBITDA-7.08M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.06M and capital expenditures -41.64K, giving a free cash flow of -4.10M billion.
Operating Cash Flow-4.06M
Free Cash Flow-4.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Energy Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-29.03%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)26.69
Average Volume (3m)186.56K
Important Dates
Energy Technologies Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Energy Technologies Limited as a current ratio of 0.25, with Debt / Equity ratio of -189.00%
Current Ratio0.25
Quick Ratio0.06
Debt to Market Cap1.71
Net Debt to EBITDA-3.59
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Energy Technologies Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Energy Technologies Limited EV to EBITDA ratio is -5.45, with an EV/FCF ratio of -7.20.
EV to Sales4.78
EV to EBITDA-5.45
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-7.26
Balance Sheet
Energy Technologies Limited has AU$60.00K in cash and marketable securities with AU$25.51M in debt, giving a net cash position of -AU$25.45M billion.
Cash & Marketable SecuritiesAU$60.00K
Total DebtAU$25.51M
Net Cash-AU$25.45M
Net Cash Per Share-AU$0.05
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is -14.55%, with operating margin of -77.89%, and net profit margin of -136.21%.
Gross Margin-14.55%
Operating Margin-77.89%
Pretax Margin-136.23%
Net Profit Margin-136.21%
EBITDA Margin-87.79%
EBIT Margin-100.10%
Analyst Forecast
The average price target for Energy Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.44%
EPS Growth Forecast10.36%