Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Energys Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
9.46
Cost of revenue
7.52
Gross profit
1.93
Research and development
0.18
Selling and marketing
0.26
General and administrative
1.47
Operating expenses
4.32
Operating income
-2.39
Other non-operating income
-0.46
Pre-tax income
-2.85
Net income
-2.85
EBITDA
-2.19
EPS, basic
-0.23
EPS, diluted
-0.23
Shares, basic (weighted)
12.6
Shares, diluted (weighted)
12.6
Balance sheet
FY2025
Cash and equivalents
0.27
Inventory
1.49
Other current assets
6.02
Total current assets
10.2
Property, plant and equipment
3.76
Lease right-of-use assets
0.37
Total assets
14.4
Accounts payable
1.34
Deferred revenue
0.85
Total current liabilities
12.1
Lease liabilities
0.19
Total liabilities
12.3
Total debt
8.4
Paid-in capital
14.9
Retained earnings
-12.8
Other comprehensive income
-0.09
Shareholders' equity
2.04
Total equity
2.04
Total liabilities and equity
14.4
Shares outstanding
14.3
Cash flow statement
FY2025
Net income
-2.85
Depreciation and amortization
0.2
Change in inventory
-0.06
Change in payables
-0.2
Cash from operations
-0.69
Capital expenditures
-0.01
Cash from investing
-5.45
Cash from financing
6.04
Free cash flow
-0.7
Interest paid
0.76
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.94 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
20.4%
Gross profit / revenue.
Operating margin
-25.2%
Operating income / revenue.
EBITDA margin
-23.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-30.1%
Pre-tax income / revenue.
Net margin
-30.1%
Net income / revenue.
FCF margin
-7.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-7.3%
Cash from operations / revenue.
Return on equity (ROE)
-139.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-19.8%
Net income / average total assets.
Return on invested capital (ROIC)
-18.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1.9%
Research and development expense / revenue.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
2.1%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.84x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Debt / equity
4.11x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
58.4%
Total debt / total assets.
Liabilities / assets
85.8%
Total liabilities / total assets.
Net debt
$8.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.23
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.75
Revenue / diluted weighted shares.
FCF per share
-$0.06
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$0.14
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
16.8x
Market cap / revenue.
P/B
77.9x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
77.9x
Market cap / tangible book value, when positive.
EV/Sales
17.7x
Enterprise value / revenue.
FCF yield
-0.4%
Free cash flow / market cap.
Earnings yield
-1.8%
Net income / market cap (the inverse of P/E).
What was Energys Group Ltd's revenue in fiscal 2025?
Energys Group Ltd reported revenue of $9.5M for fiscal 2025.
Was Energys Group Ltd profitable in fiscal 2025?
No. It reported a net loss of $2.8M.
How much free cash flow did Energys Group Ltd generate in fiscal 2025?
Cash from operations of $685.8K minus capital expenditures of $11.1K left free cash flow of -$696.9K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.