2.19 USD
+0.08 (+3.79%)
Last: Jan 30, 2026, 08:00 PM
EFOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. The financial health of EFOI is average, but there are quite some concerns on its profitability. EFOI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year EFOI has reported negative net income.
- In the past year EFOI has reported a negative cash flow from operations.
- In the past 5 years EFOI always reported negative net income.
- In the past 5 years EFOI always reported negative operating cash flow.
1.2 Ratios
- EFOI has a Return On Assets (-18.57%) which is comparable to the rest of the industry.
- EFOI's Return On Equity of -30.73% is in line compared to the rest of the industry. EFOI outperforms 51.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.57% | ||
| ROE | -30.73% | ||
| ROIC | N/A |
ROA(3y)-63.74%
ROA(5y)-58.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 19.49%, EFOI is doing worse than 60.44% of the companies in the same industry.
- EFOI's Gross Margin has been stable in the last couple of years.
- EFOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
- EFOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EFOI has more shares outstanding
- Compared to 5 years ago, EFOI has more shares outstanding
- There is no outstanding debt for EFOI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -37.57, we must say that EFOI is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of EFOI (-37.57) is worse than 90.11% of its industry peers.
- EFOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -37.57 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
- EFOI has a Current Ratio of 2.50. This indicates that EFOI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.50, EFOI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- EFOI has a Quick Ratio of 2.50. This is a bad value and indicates that EFOI is not financially healthy enough and could expect problems in meeting its short term obligations.
- EFOI has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- EFOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.22%, which is quite impressive.
- EFOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.35%.
- EFOI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.49% yearly.
EPS 1Y (TTM)61.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.92%
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y-21.03%
Revenue growth 5Y-17.49%
Sales Q2Q%-30.94%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- EFOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EFOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENERGY FOCUS INC / EFOI FAQ
Can you provide the ChartMill fundamental rating for ENERGY FOCUS INC?
ChartMill assigns a fundamental rating of 2 / 10 to EFOI.
What is the valuation status for EFOI stock?
ChartMill assigns a valuation rating of 0 / 10 to ENERGY FOCUS INC (EFOI). This can be considered as Overvalued.
Can you provide the profitability details for ENERGY FOCUS INC?
ENERGY FOCUS INC (EFOI) has a profitability rating of 1 / 10.