ENERGYS GROUP LTD (ENGS) Fundamental Analysis & Valuation

NASDAQ:ENGS • KYG3040B1041

Current stock price

1.17 USD
-0.04 (-3.31%)
At close:
1.19 USD
+0.02 (+1.71%)
After Hours:

This ENGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ENGS Profitability Analysis

1.1 Basic Checks

  • In the past year ENGS has reported negative net income.
  • 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

  • With a Return On Assets value of -16.74%, ENGS is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
  • With a Return On Equity value of -117.76%, ENGS is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
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

  • ENGS has a Gross Margin of 21.77%. This is in the better half of the industry: ENGS outperforms 69.09% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ENGS Health Analysis

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.
  • Compared to 1 year ago, ENGS has an improved debt to assets ratio.
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 1.61. This is a bad value and indicates that ENGS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.61, ENGS is doing worse than 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 4.11 is on the high side and indicates that ENGS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.11, ENGS is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACCN/A
WACC8.43%
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.
  • With a Current ratio value of 0.84, ENGS is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that ENGS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, ENGS is doing worse than 92.73% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ENGS Growth Analysis

3.1 Past

  • The earnings per share for ENGS have decreased strongly by -87.28% in the last year.
  • ENGS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.21%.
  • The Revenue has been growing by 11.60% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ENGS Valuation Analysis

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 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENGS Dividend Analysis

5.1 Amount

  • No dividends for ENGS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENGS Fundamentals: All Metrics, Ratios and Statistics

ENERGYS GROUP LTD

NASDAQ:ENGS (4/29/2026, 8:10:16 PM)

After market: 1.19 +0.02 (+1.71%)

1.17

-0.04 (-3.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-03
Earnings (Next)N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.05M
Revenue(TTM)14.65M
Net Income(TTM)-1.75M
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.07
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 1.78
P/FCF N/A
P/OCF N/A
P/B 17.47
P/tB 17.47
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.66
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.61
F-Score4
WACC8.43%
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 Fundamental Analysis FAQ

What is the fundamental rating for ENGS stock?

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


Can you provide the valuation status for ENERGYS GROUP LTD?

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


Can you provide the profitability details for ENERGYS GROUP LTD?

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