ENERGYS GROUP LTD (ENGS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ENGS • KYG3040B1041

0.7856 USD
-0.1 (-11.49%)
At close: Feb 5, 2026
0.8301 USD
+0.04 (+5.66%)
After Hours: 2/5/2026, 8:22:10 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ENGS. ENGS was compared to 55 industry peers in the Construction & Engineering industry. ENGS may be in some trouble as it scores bad on both profitability and health. ENGS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ENGS had negative earnings in the past year.
  • ENGS had a negative operating cash flow in the past year.
ENGS Yearly Net Income VS EBIT VS OCF VS FCFENGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • ENGS has a worse Return On Assets (-16.74%) than 80.00% of its industry peers.
  • ENGS's Return On Equity of -117.76% is on the low side compared to the rest of the industry. ENGS is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
ROA -16.74%
ROE -117.76%
ROIC N/A
ROA(3y)-20.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENGS Yearly ROA, ROE, ROICENGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • With a decent Gross Margin value of 21.77%, ENGS is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • ENGS's Gross Margin has declined in the last couple of years.
  • ENGS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5YN/A
ENGS Yearly Profit, Operating, Gross MarginsENGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20

1

2. Health

2.1 Basic Checks

  • ENGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ENGS has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ENGS has been reduced compared to a year ago.
ENGS Yearly Shares OutstandingENGS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M
ENGS Yearly Total Debt VS Total AssetsENGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • ENGS has an Altman-Z score of 0.37. This is a bad value and indicates that ENGS is not financially healthy and even has some risk of bankruptcy.
  • ENGS's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. ENGS is outperformed by 81.82% of its industry peers.
  • A Debt/Equity ratio of 4.11 is on the high side and indicates that ENGS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.11, ENGS is doing worse than 85.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC7.84%
ENGS Yearly LT Debt VS Equity VS FCFENGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that ENGS may have some problems paying its short term obligations.
  • ENGS has a worse Current ratio (0.84) than 78.18% of its industry peers.
  • ENGS has a Quick Ratio of 0.84. This is a bad value and indicates that ENGS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, ENGS is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.72
ENGS Yearly Current Assets VS Current LiabilitesENGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

  • The earnings per share for ENGS have decreased strongly by -87.28% in the last year.
  • The Revenue for ENGS has decreased by -28.21% in the past year. This is quite bad
  • ENGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.60% yearly.
EPS 1Y (TTM)-87.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.47%
Revenue 1Y (TTM)-28.21%
Revenue growth 3Y11.6%
Revenue growth 5YN/A
Sales Q2Q%59.88%

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.
ENGS Yearly Revenue VS EstimatesENGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2M 4M 6M 8M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ENGS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENGS Price Earnings VS Forward Price EarningsENGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENGS Per share dataENGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ENGS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ENERGYS GROUP LTD

NASDAQ:ENGS (2/5/2026, 8:22:10 PM)

After market: 0.8301 +0.04 (+5.66%)

0.7856

-0.1 (-11.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.23M
Revenue(TTM)14.65M
Net Income(TTM)-1.75M
AnalystsN/A
Price TargetN/A
Short Float %2.87%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 5.55
P/tB 5.55
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.39
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.74%
ROE -117.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.77%
FCFM N/A
ROA(3y)-20.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5YN/A
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2767.57%
Cap/Sales 27.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.72
Altman-Z 0.37
F-Score4
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)930.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)19.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.21%
Revenue growth 3Y11.6%
Revenue growth 5YN/A
Sales Q2Q%59.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-645.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-206.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.13%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGYS GROUP LTD / ENGS FAQ

What is the fundamental rating for ENGS stock?

ChartMill assigns a fundamental rating of 1 / 10 to ENGS.


What is the valuation status for ENGS stock?

ChartMill assigns a valuation rating of 0 / 10 to ENERGYS GROUP LTD (ENGS). This can be considered as Overvalued.


How profitable is ENERGYS GROUP LTD (ENGS) stock?

ENERGYS GROUP LTD (ENGS) has a profitability rating of 1 / 10.


Can you provide the financial health for ENGS stock?

The financial health rating of ENERGYS GROUP LTD (ENGS) is 1 / 10.