Saturday 17 October 2026
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Energys Group Limited
ENGS Industrials Waste Management
Energys Group Limited’s revenue for fiscal 2025 (year ended June 2025) was $9.5 million, down 22.1% from fiscal 2024.
3.75
0.13
+3.59%
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| Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|
Altman Z-Score |
— | — | — | (0.23) |
Altman Z″-Score (non-manufacturers) |
(6.94) | (6.94) | (6.94) | (4.72) |
Beneish M-Score |
— | — | — | (2.03) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.36 | 0.36 | 0.36 | 0.68 |
Current Ratio |
0.51 | 0.51 | 0.51 | 0.84 |
Net Debt/EBITDA |
0.53 | 0.53 | (85.66) | (3.72) |
Debt/Assets |
1.58% | 1.58% | 98.76% | 58.39% |
Debt/Equity |
(0.07) | (0.07) | (4.29) | 4.11 |
Asset Turnover |
0.00 | 1.11 | 1.11 | 0.75 |
Operating CF/Net income |
0.00 | 0.00 | 1.29 | 0.24 |
Capex/Depreciation |
— | — | (0.23) | 0.03 |
Interest Coverage |
(0.42) | (0.42) | (0.42) | (2.72) |
| 0.00% | 15.27% | 23.95% | 1,175.36% | |
| 0.00% | (12.77%) | (12.77%) | (22.46%) | |
ROIC |
0.00% | 0.00% | (2.31%) | (14.65%) |
Return on Tangible Assets |
57.14% | 57.14% | 57.14% | (154.12%) |
Average Days of Receivables |
131.19 | 131.19 | 131.19 | 310.45 |
Research and Development Expense of Revenue |
2.72% | 2.72% | 2.71% | 1.87% |
Selling, General and Administrative Expense of Revenue |
20.61% | 20.61% | 21.59% | 38.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | (0.15) | (0.05) |
Cash per Share |
0.00 | 0.00 | 0.03 | 0.02 |
Shareholders Equity per Share |
0.00 | 0.00 | (0.21) | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (0.21) | 0.16 |
Free Cash Flow |
— | — | (1.85) | (0.68) |
Working Capital |
(6.41) | (6.41) | (6.41) | (1.92) |
Capital Expenditures |
— | — | (0.04) | 0.01 |
Net Current Asset Value |
(6.73) | (6.73) | (6.73) | (2.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.04 | 0.05 |
Cash ROIC |
0.00% | 0.00% | (21.43%) | (6.35%) |
Accounts Receivable Turnover |
0.00 | 2.78 | 2.78 | 1.52 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 5.40 |
Inventory Turnover |
0.00 | 6.86 | 6.86 | 5.26 |
Average Days of Payables |
0.00 | 0.00 | 55.99 | 64.92 |
Days of Inventory on Hand |
53.18 | 53.18 | 53.18 | 72.08 |
Revenue per Share |
0.00 | 0.00 | 1.01 | 0.75 |
Operating CF per Share |
— | — | (0.15) | (0.05) |
Capex per Share |
— | — | 0.00 | 0.00 |
Average Receivables |
— | 4.36 | 4.36 | 6.20 |
Average Payables |
— | — | — | 1.39 |
Average Inventory |
— | 1.37 | 1.37 | 1.43 |
Average Assets |
— | 10.98 | 10.98 | 12.68 |
Average Common Equity |
— | (9.18) | (5.85) | (0.24) |
Columns are period end dates