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ENERGYS GROUP LTD (ENGS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ENGS - KYG3040B1041 - Common Stock

0.81 USD
-0.09 (-10.37%)
Last: 12/10/2025, 9:44:27 PM
0.8543 USD
+0.04 (+5.47%)
Pre-Market: 12/11/2025, 5:55:27 AM
Fundamental Rating

1

ENGS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of ENGS have multiple concerns. ENGS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ENGS has reported negative net income.
In the past year ENGS has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -16.74%, ENGS is doing worse than 83.64% of the companies in the same industry.
ENGS's Return On Equity of -117.76% is on the low side compared to the rest of the industry. ENGS is outperformed by 85.45% 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

The Gross Margin of ENGS (21.77%) is better than 63.64% of its industry peers.
In the last couple of years the Gross Margin of ENGS has declined.
The Profit Margin and Operating Margin are not available for ENGS so they could not be analyzed.
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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2. Health

2.1 Basic Checks

ENGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ENGS has about the same amount of shares outstanding.
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

Based on the Altman-Z score of 0.39, we must say that ENGS is in the distress zone and has some risk of bankruptcy.
ENGS has a Altman-Z score of 0.39. This is amonst the worse of the industry: ENGS underperforms 83.64% of its industry peers.
ENGS has a Debt/Equity ratio of 4.11. This is a high value indicating a heavy dependency on external financing.
ENGS has a Debt to Equity ratio of 4.11. This is amonst the worse of the industry: ENGS underperforms 85.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC7.77%
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 Current ratio of 0.84. This is amonst the worse of the industry: ENGS underperforms 81.82% 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.
The Quick ratio of ENGS (0.72) is worse than 87.27% of its industry peers.
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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1

3. Growth

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%.
Measured over the past years, ENGS shows a quite strong growth in Revenue. The Revenue has been growing by 11.60% on average per year.
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

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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

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0

5. Dividend

5.1 Amount

ENGS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGYS GROUP LTD

NASDAQ:ENGS (12/10/2025, 9:44:27 PM)

Premarket: 0.8543 +0.04 (+5.47%)

0.81

-0.09 (-10.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-03 2025-11-03
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap11.57M
Revenue(TTM)14.65M
Net Income(TTM)-1.75M
AnalystsN/A
Price TargetN/A
Short Float %8.53%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.59
P/FCF N/A
P/OCF N/A
P/B 5.84
P/tB 5.84
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.36
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 0.39
F-Score4
WACC7.77%
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 of ENERGYS GROUP LTD (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.