Total Valuation
Energys Group Limited has a market cap or net worth of $55.30M. The enterprise value is $64.24M.
Market Cap$55.30M
Enterprise Value$64.24M
Share Statistics
Energys Group Limited has 21,603,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,603,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energys Group Limited’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee252.67K
Profits Per Employee-29.18K
Employee Count38
Asset Turnover1.11
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Energys Group Limited is ―. Energys Group Limited’s PEG ratio is 0.98.
PE Ratio―
PS Ratio5.81
PB Ratio-27.88
Price to Fair Value-27.88
Price to FCF-38.06
Price to Operating Cash Flow―
PEG Ratio0.98
Income Statement
In the last 12 months, Energys Group Limited had revenue of 9.60M and earned -1.11M in profits. Earnings per share was -0.08.
Revenue9.60M
Gross Profit2.14M
Operating Income-233.09K
Pretax Income-1.11M
Net Income-1.11M
EBITDA-417.18K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Energys Group 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
Beta2.51
52-Week Price Change22.97%
50-Day Moving Average1.53
200-Day Moving Average―
Relative Strength Index (RSI)44.54
Average Volume (3m)526.35K
Important Dates
Energys Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Energys Group Limited as a current ratio of 0.51, with Debt / Equity ratio of ―
Current Ratio0.51
Quick Ratio0.41
Debt to Market Cap0.15
Net Debt to EBITDA-20.31
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Energys Group Limited has paid 2.51K in taxes.
Income Tax2.51K
Effective Tax Rate>-0.01
Enterprise Valuation
Energys Group Limited EV to EBITDA ratio is -153.98, with an EV/FCF ratio of -43.84.
EV to Sales6.69
EV to EBITDA-153.98
EV to Free Cash Flow-43.84
EV to Operating Cash Flow-44.82
Balance Sheet
Energys Group Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.14
Margins
Gross margin is ―, with operating margin of -2.43%, and net profit margin of -11.55%.
Gross Margin―
Operating Margin-2.43%
Pretax Margin-11.52%
Net Profit Margin-11.55%
EBITDA Margin-4.34%
EBIT Margin-5.76%
Analyst Forecast
The average price target for Energys Group 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-33.56%
EPS Growth Forecast-281.22%