Energys Group Limited (ENGS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 3, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ENGS SEC filings page.
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).
The business loses money while financing inflows, not operations, currently support a heavily liability-funded balance sheet.
Operating cash flow was a$686K outflow while financing cash flow provided$6.0M ; this means the period’s cash position depended on funding activity rather than internally generated cash. That matters because the reported liquidity comparison represented 4.6 months of the latest annual operating outflow, making financing activity part of the current operating model.
The margin structure is not yet covering the cost base: a
The balance-sheet posture is liability-heavy: a 4.1x debt-to-equity ratio sits alongside a 0.8x current ratio, meaning short-term assets did not fully cover short-term obligations and debt funds far more capital than shareholders. Investing cash outflow 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 9/100.
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 15/100, 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 14/100.
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 3/100.
Energys Group Limited scores 5.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($135.8M) 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Energys Group Limited held $265K in cash against $8.4M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ENGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Total Assets | $14.4M |
| Current Assets | $10.2M |
| Cash & Equivalents | $265K |
| Short-Term Investments | $0 |
| Inventory | $1.5M |
| Long-Term Investments | $0 |
| Total Liabilities | $12.3M |
| Current Liabilities | $12.1M |
| Non-Current Liabilities | $191K |
| 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ENGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Current Ratio | 0.84 |
| Debt-to-Equity | 4.11 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Energys Group Limited ENGS | FY2025 | $9.5M | -$2.8M | -30.1% | $135.8M | 9/100 |
| Perma-Fix Environmental Services, Inc. PESI | FY2025 | $61.7M | -$13.8M | -22.4% | $330.2M | 24/100 |
| ESGL Holdings Limited ESGL | FY2024 | $6.1M | -$633K | -10.4% | $136.9M | 12/100 |
| American Battery Technology Company ABAT | FY2026 | $21.7M | -$73.4M | N/A | $312.2M | 57/100 |
| LanzaTech Global, Inc. LNZA | FY2025 | $55.8M | -$49.0M | -87.7% | $79.1M | 50/100 |
| Quest Resource Holding Corporation QRHC | FY2025 | $250.2M | -$15.4M | -6.2% | $28.9M | 26/100 |
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 P/E ratio?
Energys Group Limited (ENGS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $135.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Energys Group Limited's price-to-sales ratio?
Energys Group Limited (ENGS) trades at 14.4x sales, its market capitalization divided by revenue of $9.5M revenue, FY2025. The market capitalization is $135.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Energys Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Energys Group Limited (ENGS) held $265K in cash, cash equivalents and investments, and reported an operating cash outflow of $686K over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Energys Group Limited's Altman Z-Score?
Energys Group Limited (ENGS) has an Altman Z-Score of 5.31, 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 9 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.