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 '25 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|
Altman Z-Score |
(0.23) | — | — | — |
Altman Z″-Score (non-manufacturers) |
(4.72) | (6.94) | (6.94) | (6.94) |
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 |
0.68 | 0.36 | 0.36 | 0.36 |
Current Ratio |
0.84 | 0.51 | 0.51 | 0.51 |
Net Debt/EBITDA |
(3.72) | (85.66) | 0.53 | 0.53 |
Debt/Assets |
58.39% | 98.76% | 1.58% | 1.58% |
Debt/Equity |
4.11 | (4.29) | (0.07) | (0.07) |
Asset Turnover |
0.75 | 1.11 | 1.11 | 0.00 |
Operating CF/Net income |
0.24 | 1.29 | 0.00 | 0.00 |
Capex/Depreciation |
0.03 | (0.23) | — | — |
Interest Coverage |
(2.72) | (0.42) | (0.42) | (0.42) |
| 1,175.36% | 23.95% | 15.27% | 0.00% | |
| (22.46%) | (12.77%) | (12.77%) | 0.00% | |
ROIC |
(14.65%) | (2.31%) | 0.00% | 0.00% |
Return on Tangible Assets |
(154.12%) | 57.14% | 57.14% | 57.14% |
Average Days of Receivables |
310.45 | 131.19 | 131.19 | 131.19 |
Research and Development Expense of Revenue |
1.87% | 2.71% | 2.72% | 2.72% |
Selling, General and Administrative Expense of Revenue |
38.12% | 21.59% | 20.61% | 20.61% |
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 |
(0.05) | (0.15) | — | — |
Cash per Share |
0.02 | 0.03 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.16 | (0.21) | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.16 | (0.21) | 0.00 | 0.00 |
Free Cash Flow |
(0.68) | (1.85) | — | — |
Working Capital |
(1.92) | (6.41) | (6.41) | (6.41) |
Capital Expenditures |
0.01 | (0.04) | — | — |
Net Current Asset Value |
(2.11) | (6.73) | (6.73) | (6.73) |
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 |
0.05 | 0.04 | 0.00 | 0.00 |
Cash ROIC |
(6.35%) | (21.43%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
1.52 | 2.78 | 2.78 | 0.00 |
Accounts Payable Turnover |
5.40 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
5.26 | 6.86 | 6.86 | 0.00 |
Average Days of Payables |
64.92 | 55.99 | 0.00 | 0.00 |
Days of Inventory on Hand |
72.08 | 53.18 | 53.18 | 53.18 |
Revenue per Share |
0.75 | 1.01 | 0.00 | 0.00 |
Operating CF per Share |
(0.05) | (0.15) | — | — |
Capex per Share |
0.00 | 0.00 | — | — |
Average Receivables |
6.20 | 4.36 | 4.36 | — |
Average Payables |
1.39 | — | — | — |
Average Inventory |
1.43 | 1.37 | 1.37 | — |
Average Assets |
12.68 | 10.98 | 10.98 | — |
Average Common Equity |
(0.24) | (5.85) | (9.18) | — |
Columns are period end dates