ENGS Stock Analysis: Energys Ordinary Shares | NASDAQ
Waste Management | NASDAQ, USA | Market Cap: 142m USD | 12M Return: 320.3% | KYG3040B1041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.0M
Rev. Trend: 28.6%
Warnings
Tailwinds
Seasonality 1.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Energys Group Limited provides energy-efficiency and low-carbon retrofit solutions for existing buildings in the United Kingdom and Hong Kong. Its services span site audits, engineering, project installation and controls integration, alongside products such as LED lighting, boiler optimization and low-carbon heating.
The company serves public- and private-sector organizations, including schools, universities and hospitals. Its project-based model combines equipment sales and installation with energy-management services, a common approach in building-efficiency and construction engineering.
- UK and Hong Kong retrofit demand drives project revenue
- Installation costs and project execution pressure margins
- Government incentives and efficiency rules shape order pipeline
| Net Income: -4.98m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 9.13 > 1.0 |
| NWC/Revenue: -24.51% < 20% (prev -14.54%; Δ -9.97% < -1%) |
| CFO/TA -0.05 > 3% & CFO -500k > Net Income -4.98m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.1m) vs 12m ago -8.00% < -2% |
| Gross Margin: -57.97% > 18% (prev 22.31%; Δ -80.28% > 0.5%) |
| Asset Turnover: 54.34% > 50% (prev 91.60%; Δ -37.26% > 0%) |
| Interest Coverage Ratio: -5.93 > 6 (EBIT TTM -3.90m / Interest Expense TTM 657k) |
| A: -0.13 (Total Current Assets 7.46m - Total Current Liabilities 8.85m) / Total Assets 10.5m |
| B: -0.89 (Retained Earnings -9.34m / Total Assets 10.5m) |
| C: -0.37 (EBIT TTM -3.90m / Avg Total Assets 10.5m) |
| D: 0.17 (Book Value of Equity 1.49m / Total Liabilities 8.99m) |
| Altman-Z'' = -6.10 = D |
| DSRI: 1.69 (Receivables 1.49m/1.49m, Revenue 5.70m/9.60m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.0 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 0.59 (Revenue 5.70m / 9.60m) |
| TATA: -0.43 (NI -4.98m - CFO -500k) / TA 10.5m) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at USD 4.96 with a total of 11,068,295 shares traded. Over the past week, the price has changed by +8.77%, over one month by +47.62%, over three months by +76.51% and over the past year by +320.34%.
Current recommended Stop Loss: 4.70 (which is 5.2% or 1.4 ATR below the current price).
Energys Ordinary Shares has no consensus analysts rating.
Market Cap GBP = 105.3m (141.6m USD * 0.74377 USD.GBP)
P/S = 35.411
P/B = 1426.5648
Revenue TTM = 5.70m GBP
EBIT TTM = -3.90m GBP
EBITDA TTM = -3.72m GBP
Long Term Debt = 139k GBP (estimated: total debt 6.39m - short term 6.25m)
Short Term Debt = 6.25m GBP (from shortTermDebt, last quarter)
Debt = 6.52m GBP (from shortLongTermDebtTotal, last quarter) + Leases 134k
Net Debt = 2.35m GBP (calculated: Debt 6.52m - CCE 4.17m)
Enterprise Value = 107.7m GBP (105.3m + Debt 6.52m - CCE 4.17m)
Interest Coverage Ratio = -5.93 (Ebit TTM -3.90m / Interest Expense TTM 657k)
EV/FCF = -212.0x (Enterprise Value 107.7m / FCF TTM -508k)
FCF Yield = -0.47% (FCF TTM -508k / Enterprise Value 107.7m)
FCF Margin = -8.92% (FCF TTM -508k / Revenue TTM 5.70m)
Net Margin = -87.34% (Net Income TTM -4.98m / Revenue TTM 5.70m)
Gross Margin = -57.97% ((Revenue TTM 5.70m - Cost of Revenue TTM 9.00m) / Revenue TTM)
Gross Margin QoQ = -144.9% (prev -121.5%)
Tobins Q-Ratio = 10.27 (Enterprise Value 107.7m / Total Assets 10.5m)
Interest Expense / Debt = 10.08% (Interest Expense 657k / Debt 6.52m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.08m (EBIT -3.90m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.84 (Total Current Assets 7.46m / Total Current Liabilities 8.85m)
Debt / Equity = 4.38 (Debt 6.52m / totalStockholderEquity, last quarter 1.49m)
Debt / EBITDA = -0.63 (negative EBITDA) (Net Debt 2.35m / EBITDA -3.72m)
Debt / FCF = -4.63 (negative FCF - burning cash) (Net Debt 2.35m / FCF TTM -508k)
Total Stockholder Equity = 798k (last 4 quarters mean from totalStockholderEquity)
RoA = -47.47% (Net Income -4.98m / Total Assets 10.5m)
RoE = -623.4% (Net Income TTM -4.98m / Total Stockholder Equity 798k)
RoCE = -415.9% (out of range, set to none) (EBIT -3.90m / Capital Employed (Equity 798k + L.T.Debt 139k))
RoIC = -40.55% (negative operating profit) (NOPAT -3.08m / Invested Capital 7.59m)
WACC = 7.76% (E(105.3m)/V(111.8m) * Re(7.75%) + D(6.52m)/V(111.8m) * Rd(10.08%) * (1-Tc(0.21)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.05 | Cagr: -5.41%
[DCF] Fair Price = unknown (Cash Flow -508k)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 28.56 | Revenue CAGR: 7.13% | SUE: N/A | # QB: 0