Energys Group LtdENGS
Price$3.05Intrinsic value$3.4614% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.5MTTM through 30 Jun 2025
Net Income -$2.8MTTM through 30 Jun 2025
Free Cash Flow -$696.9KTTM through 30 Jun 2025

Margins

Current
Gross Margin20.4%
EBITDA Margin-23.1%
Operating Margin-25.2%
Net Margin-30.1%

Returns

28.1%ROE
-12.8%ROA

Balance Sheet Health

Debt / Equity4.29x
Current Ratio0.83x
Net Debt$5.9M
Cash & Equivalents$265.1K

Quality Metrics

Altman Z-Score3.03
FCF Margin-7.4%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $6.9M
Diluted EPS-$0.23TTM
'23'24'25
FY2025: $-0.17

Dividend

No dividend

Capital Allocation

R&D Spend$177.1K
Capex Intensity0.1%

Segment Performance

No segment data available.

Financials converted at 0.7283.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.