Energys Group Statistics

Total Valuation

Energys Group has a market cap or net worth of $20.28 million. The enterprise value is $29.93 million.

Market Cap	20.28M
Enterprise Value	29.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Energys Group has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	2.70
EV / EBITDA	100.33
EV / EBIT	238.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	23.21
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	$270,486
Profits Per Employee	-$23,098
Employee Count	41
Asset Turnover	1.06
Inventory Turnover	4.67

Taxes

In the past 12 months, Energys Group has paid $3,145 in taxes.

Income Tax	3,145
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	459,042

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, Energys Group had revenue of $11.09 million and -$947,025 in losses. Loss per share was -$0.08.

Revenue	11.09M
Gross Profit	2.97M
Operating Income	125,372
Pretax Income	-2.72M
Net Income	-947,025
EBITDA	298,282
EBIT	125,372
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $186,097 in cash and $10.40 million in debt, giving a net cash position of -$10.21 million or -$0.85 per share.

Cash & Cash Equivalents	186,097
Total Debt	10.40M
Net Cash	-10.21M
Net Cash Per Share	-$0.85
Equity (Book Value)	-2.46M
Book Value Per Share	-0.20
Working Capital	-6.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$640,575 and capital expenditures -$19,675, giving a free cash flow of -$723,542.

Operating Cash Flow	-640,575
Capital Expenditures	-19,675
Free Cash Flow	-723,542
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 1.13% and -8.54%.

Gross Margin	26.79%
Operating Margin	1.13%
Pretax Margin	-8.51%
Profit Margin	-8.54%
EBITDA Margin	2.69%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

Energys Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	-3.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energys Group has an Altman Z-Score of -0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	6