Energys Group Limited Financials
Energys Group Limited (ENGS) reported $9.5M in revenue for fiscal year 2025. This page shows its 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 margins and externally funded liquidity show a business that has not yet reached self-supporting scale.
With only$265K of cash against$12.1M of current liabilities, the company looks short-term tight even before considering losses. That pressure was eased by external funding: financing brought in$6.0M while operations still used$686K , so the balance sheet is currently carrying the business more than the business is carrying itself.
The business kept only
Cash losses were economically real rather than mostly non-cash, with operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 loses $25 on every $100 of revenue. This results in a profitability score of 14/100.
Not available for Energys Group Limited, and counted as zero in the overall score.
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 14/100, reflecting increased financial risk.
Energys Group Limited's current ratio of 0.84 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Energys Group Limited's operations used $686K of cash, and capex of $11K added to the outflow, for a free cash flow shortfall of $697K. This results in a cash flow score of 17/100.
Energys Group Limited posts a -139.3% return on equity (ROE), meaning it loses $139 for every $100 of shareholders' equity. This results in a returns score of 4/100.
Energys Group Limited scores 3.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($89.4M) relative to total liabilities ($12.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Energys Group Limited reported a net loss of $2.8M while operations used $686K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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 recorded an outflow of $697K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Energys Group Limited held $265K in cash against $8.4M in long-term debt as of fiscal year 2025.
Not reported for 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.
Not reported for fiscal year 2025.
ENGS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $9.5M |
| Cost of Revenue | $7.5M |
| Gross Profit | $1.9M |
| R&D Expenses | $177K |
| SG&A Expenses | $1.5M |
| Operating Income | -$2.4M |
| Net Income | -$2.8M |
| EPS (Diluted) | -$0.23 |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
ENGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $14.4M |
| Current Assets | $10.2M |
| Cash & Equivalents | $265K |
| Inventory | $1.5M |
| Total Liabilities | $12.3M |
| Current Liabilities | $12.1M |
| Long-Term Debt | $8.4M |
| Total Equity | $2.0M |
| Retained Earnings | -$12.8M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
ENGS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$686K |
| Capital Expenditures | $11K |
| Free Cash Flow | -$697K |
| Investing Cash Flow | -$5.5M |
| Financing Cash Flow | $6.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ENGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Gross Margin | 20.4% |
| Operating Margin | -25.2% |
| Net Margin | -30.1% |
| Return on Equity | -139.3% |
| Return on Assets | -19.8% |
| Current Ratio | 0.84 |
| Debt-to-Equity | 4.11 |
| FCF Margin | -7.4% |
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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Where Energys Group Limited Ranks
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) recorded an outflow of $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) recorded an outflow of $686K in operating cash flow during fiscal year 2025, representing cash used by 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.
What is Energys Group Limited's Altman Z-Score?
Energys Group Limited (ENGS) has an Altman Z-Score of 3.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Energys Group Limited's earnings high quality?
Energys Group Limited (ENGS) reported a net loss of $2.8M while operations used $686K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 10 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.