Energys Group Limited Financials
This page shows Energys Group Limited (ENGS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Thin gross profit leaves little room for overhead, so financing rather than operations is carrying the business today.
Liquidity pressure is more immediate than the annual loss itself: with a current ratio of 0.8x and cash of$265K , the company has little short-term cushion. That matters because operations consumed only$686K , yet total liabilities still tower over equity and retained earnings are deeply negative, showing the strain comes from how the business is financed as much as from what it earned.
Gross margin of
Free cash flow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Energys Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Energys Group Limited has an operating margin of -25.2%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Energys Group Limited has elevated debt relative to equity (D/E of 4.11), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
Energys Group Limited's current ratio of 0.84 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Energys Group Limited generated -$686K in operating cash flow, capex of $11K consumed most of it, leaving -$697K in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.
Energys Group Limited generates a -139.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Energys Group Limited generates $0.24 in operating cash flow (-$686K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Energys Group Limited generated $9.5M in revenue in fiscal year 2025.
Energys Group Limited's EBITDA was -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Energys Group Limited reported -$2.8M in net income in fiscal year 2025.
Energys Group Limited earned $-0.23 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Energys Group Limited generated -$697K in free cash flow in fiscal year 2025, representing cash available after capex.
Energys Group Limited held $265K in cash against $8.4M in long-term debt as of fiscal year 2025.
Energys Group Limited had 14M shares outstanding in fiscal year 2025.
Margins & Returns
Energys Group Limited's gross margin was 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Energys Group Limited's operating margin was -25.2% in fiscal year 2025, reflecting core business profitability.
Energys Group Limited's net profit margin was -30.1% in fiscal year 2025, showing the share of revenue converted to profit.
Energys Group Limited's ROE was -139.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Energys Group Limited invested $177K in research and development in fiscal year 2025.
Energys Group Limited invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ENGS Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
ENGS Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $14.4M |
| Current Assets | $10.2M |
| Cash & Equivalents | $265K |
| Inventory | $1.5M |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $12.3M |
| Current Liabilities | $12.1M |
| Long-Term Debt | $8.4M |
| Total Equity | $2.0M |
| Retained Earnings | -$12.8M |
ENGS Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
ENGS Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.84 |
| Debt-to-Equity | 4.11 |
| FCF Margin | N/A |
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Energys Group Limited's annual revenue?
Energys Group Limited (ENGS) reported $9.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Energys Group Limited profitable?
No, Energys Group Limited (ENGS) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -30.1%.
What is Energys Group Limited's EBITDA?
Energys Group Limited (ENGS) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Energys Group Limited have?
As of fiscal year 2025, Energys Group Limited (ENGS) had $265K in cash and equivalents against $8.4M in long-term debt.
What is Energys Group Limited's gross margin?
Energys Group Limited (ENGS) had a gross margin of 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Energys Group Limited's operating margin?
Energys Group Limited (ENGS) had an operating margin of -25.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Energys Group Limited's net profit margin?
Energys Group Limited (ENGS) had a net profit margin of -30.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Energys Group Limited's return on equity (ROE)?
Energys Group Limited (ENGS) has a return on equity of -139.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Energys Group Limited's free cash flow?
Energys Group Limited (ENGS) generated -$697K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Energys Group Limited's operating cash flow?
Energys Group Limited (ENGS) generated -$686K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Energys Group Limited's total assets?
Energys Group Limited (ENGS) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Energys Group Limited's capital expenditures?
Energys Group Limited (ENGS) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Energys Group Limited spend on research and development?
Energys Group Limited (ENGS) invested $177K in research and development during fiscal year 2025.
What is Energys Group Limited's current ratio?
Energys Group Limited (ENGS) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Energys Group Limited's debt-to-equity ratio?
Energys Group Limited (ENGS) had a debt-to-equity ratio of 4.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Energys Group Limited's return on assets (ROA)?
Energys Group Limited (ENGS) had a return on assets of -19.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Energys Group Limited's cash runway?
Based on fiscal year 2025 data, Energys Group Limited (ENGS) had $265K in cash against an annual operating cash burn of $686K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Energys Group Limited's earnings high quality?
Energys Group Limited (ENGS) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Energys Group Limited?
Energys Group Limited (ENGS) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.