ENGS

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Energys Group Limited

Cyclical demand Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.05
52-Week Range: $0.57 – $12.48
Market Cap: $95.01M
P/E (TTM): —
EPS (TTM): -0.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 327.99
PEG Ratio: —
Return on Equity: —
Return on Assets: -21.19%
Gross Margin: 16.19%
Operating Margin: -42.26%
Profit Margin: -58.43%
Current Ratio: 0.70
Debt/Equity: 59.48
Total Debt: $6.34M
Free Cash Flow: —
Revenue Growth: -27.80%
Earnings Growth: —
Enterprise Value: $49.88M

ENGS Income statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024
Revenue	$4.96M	$6.01M	$9.60M
Cost of Revenue	$3.88M	$4.92M	$7.46M
Gross Profit	$1.08M	$1.08M	$2.14M
Research & Development	$175.76K	$256.99K	$260.71K
Selling, General & Admin	$1.63M	$2.21M	$2.07M
Operating Expenses	$2.17M	$2.59M	$2.38M
Operating Income	-$1.09M	-$1.50M	-$233.09K
EBITDA	-$1.04M	-$1.58M	-$417.18K
Pretax Income	-$1.62M	-$2.11M	-$1.11M
Income Tax	-$88.94K	$176.92K	$2.51K
Net Income	-$1.53M	-$2.28M	-$1.11M
Diluted EPS	-0.11	-0.16	-0.08
Diluted Shares	14.25M	14.25M	14.25M

ENGS Balance Sheet statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024
Cash & Equivalents	$15.97K	$220.89K	$260.72K
Receivables	$1.10M	$1.08M	$2.57M
Inventory	$2.73M	$1.82M	$1.09M
Current Assets	$4.87M	$4.39M	$5.36M
Total Assets	$8.64M	$7.94M	$8.68M
Current Liabilities	$12.06M	$13.40M	$10.43M
Long-Term Debt	$437.50K	$287.50K	$137.50K
Total Debt	$9.68M	$10.22M	$8.73M
Total Liabilities	$12.52M	$13.85M	$10.68M
Retained Earnings	-$3.87M	-$6.15M	-$7.26M
Shareholders' Equity	-$3.88M	-$5.91M	-$2.00M
Working Capital	-$7.19M	-$9.01M	-$5.07M
Net Debt	$9.60M	$9.69M	$8.31M

ENGS Cash Flow statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024
Operating Cash Flow	-$682.83K	-$629.59K	-$1.43M
Capital Expenditure	-$590.29K	-$1.22K	-$31.89K
Free Cash Flow	-$1.27M	-$630.81K	-$1.47M
Depreciation & Amortisation	$258.86K	$140.78K	$136.03K
Investing Cash Flow	-$734.33K	-$1.22K	$134.47K
Financing Cash Flow	$464.29K	$835.73K	$1.34M
Net Change in Cash	-$952.87K	$204.92K	$39.83K

ENGS Balance Sheet statement, quarterly periods, in GBP
GBP	Q4 2024
Cash & Equivalents	$148.65K
Receivables	$2.34M
Inventory	$1.14M
Current Assets	$5.12M
Total Assets	$8.40M
Current Liabilities	$10.21M
Long-Term Debt	$62.50K
Total Debt	$8.30M
Total Liabilities	$10.36M
Retained Earnings	-$7.55M
Shareholders' Equity	-$1.96M
Working Capital	-$5.09M
Net Debt	$8.02M

Market Snapshot

About

Energys Group Limited is an energy services company focused on the Chinese market, providing engineering, procurement, and construction services for power infrastructure projects. The company specializes in thermal power generation facilities, including coal-fired and gas-fired power plants. Energys offers comprehensive solutions spanning design, equipment procurement, installation, and commissioning services. The firm serves utility companies, industrial clients, and government entities across China.