Stocktoria

Energys Group Ltd ENGS

Nasdaq · XNAS · stock · Electrical Work · website · IPO 2025-04-01
Chart by TradingView
3/9
Piotroski F — financial health
-4.72
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$9.5M$9.6M
Gross profit$1.9M$2.1M
Operating income-$2.4M-$233,095
Net income-$2.8M-$1.1M
Operating cash flow-$685,763-$1.4M
Free cash flow-$696,899-$1.5M
Total assets$14.4M$8.7M
Total liabilities$12.3M$10.7M
Shareholders' equity$2.0M-$2.0M
Ratios
Gross margin20.4%22.3%
Operating margin-25.2%-2.4%
Net margin-30.1%-11.6%
FCF margin-7.4%-15.3%
Return on assets-19.8%-12.8%
Return on equity-139.3%55.5%
Debt / equity4.11×-3.95×
Current ratio0.840.51
Revenue growth-1.5%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -4.72 (distress)

  • Working capital / assets -0.133
  • Retained earnings / assets -0.891
  • EBIT / assets -0.166
  • Equity / liabilities 0.166

Sector peers

DHI · LEN · PWR · PHM · EME · FLR · all Construction →

Source: SEC EDGAR filings · CIK 0001971828 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.