Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 3, 2025
$3.76+0.01 (+0.27%)
Close on Oct 19, 2026
Energys statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
Market Cap
£40.50M
Enterprise Value
£40.31M
PS Ratio
5.88
PB Ratio
27.19
P/TBV Ratio
27.19
Enterprise value
EV / Sales
5.85
Income (trailing twelve months)
Revenue
£6.89M
Gross Profit
£1.41M
Operating Income
-£1.74M
Pretax Income
-£2.08M
Net Income
-£2.08M
EBITDA
-£1.59M
EPS (Diluted)
-0.17 GBP
Margins
Gross Margin
20.4%
Operating Margin
-25.2%
Pretax Margin
-30.1%
Profit Margin
-30.1%
EBITDA Margin
-23.1%
FCF Margin
-7.37%
Returns
Return on Equity (ROE)
-139.3%
Return on Assets (ROA)
-19.8%
Return on Invested Capital (ROIC)
-106.0%
Return on Capital Employed (ROCE)
-106.8%
Growth
Revenue Growth (YoY)
-28.2%
Balance sheet
Cash & Short-Term Investments
£193.22K
Net Cash (Debt)
£193.22K
Net Cash Per Share
0.01 GBP
Equity (Book Value)
£1.49M
Book Value Per Share
0.10 GBP
Tangible Book Value
£1.49M
Working Capital
-£1.40M
Financial position
Current Ratio
0.84
Quick Ratio
0.02
Cash flow (trailing twelve months)
Operating Cash Flow
-£499.78K
Capital Expenditures
-£8.12K
Free Cash Flow
-£507.90K
FCF Per Share
-0.04 GBP
Efficiency
Asset Turnover
0.66
Inventory Turnover
5.06
Revenue Per Employee
£181.38K
Profits Per Employee
-£54.62K
Employee Count
38
Dividends and yields
Earnings Yield
-5.12%
FCF Yield
-1.25%
Shares
Shares Outstanding
14,250,000
Shares Change (YoY)
4.62%
Float
4,600,000
Shares Held by Insiders
67.7%
Scores
Altman Z-Score
1.41
Piotroski F-Score
3
Calculated by StockData from Energys's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.