Energys Group Limited

ENGS

$2.69

+0.45%

N/A+$0.01

Industrials

Waste Management

NASDAQ

Active Trading

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United ...

Key Metrics of ENGS

Snapshot

Latest / TTM · 4 periods

Market Cap

$27.35M

ROCE

13.3%

EV / EBITDA

-85.86x

+0.0% YoY

FCF Yield

-5.4%

-2.7% YoY

Cash Conversion Cycle

95.0d

Current Ratio

0.51

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 4 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	TTM
Market CapTotal market value of all shares outstanding.	$57.93M	$55.54M	$55.76M	$27.35M
Enterprise ValueCompany value including debt and cash adjustments.	$67.59M	$65.55M	$64.24M	$35.82M
EV / SalesHow many dollars investors pay per dollar of sales.	13.63x	10.91x	6.69x	3.73x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-64.78x	-46.32x	-153.98x	-85.86x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-9.26	-7.07	-20.31	-20.31

Market-based metrics start from the IPO on 4/1/2025; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

13.3%

Prev year 13.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	TTM
ROEProfit generated from shareholders' equity.	39.3%	38.7%	55.5%	28.1%
ROAProfit generated from total assets.	-17.7%	-28.8%	-12.8%	-12.8%
ROICReturn generated on invested operating capital.	33.8%	34.0%	31.1%	31.1%
ROCEOperating return on long-term capital used.	32.2%	28.5%	13.3%	13.3%
Earnings YieldEarnings as a percentage of market value.	-2.6%	-4.1%	-2.0%	-3.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	TTM
FCFFCash flow available to all capital providers.	$-976,631.676	$-216,737.377	$-910,680.915	$-910,680.915
FCFECash flow available to equity holders after debt flows.	$-588,664	$-911,823	$-766,276	$-766,276
FCF YieldFree cash flow divided by market capitalization.	-2.2%	-1.1%	-2.6%	-5.4%
Income QualityHow well accounting earnings are backed by cash flow.	0.45	0.28	1.29	1.29
Capex / OCFShare of operating cash flow spent on capital expenditures.	-86.4%	-0.2%	-2.2%	-2.2%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	TTM
DSOAverage days to collect cash from customers.	80.8d	65.8d	97.8d	97.8d
DIOAverage days inventory stays before being sold.	257.0d	135.1d	53.2d	53.2d
DPOAverage days the company takes to pay suppliers.	86.6d	63.9d	56.0d	56.0d
Operating CycleTime from buying inventory to collecting receivables.	337.8d	200.9d	151.0d	151.0d
Cash Conversion CycleNet days cash is tied in operations.	251.2d	137.0d	95.0d	95.0d

Snapshot

Latest / TTM: —

Market Cap

$27.35M

ROE

28.1%

FCF Yield

-5.4%

Current Ratio

0.51

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