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ENGS

Strong SellHot Air

Energys Group Limited · Industrials · United Kingdom · $115M · Avg Vol: $4M/d

13
StockRank
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Q
18
V
18
M
54
P/E (TTM)
ROE
D/E
59.5x
Dividend %

COMPANY DESCRIPTION

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong.

FINANCIAL SUMMARY (USD)

Year202220232024CAGRTTM
Revenue6.7M8.1M13.0M39.1%7.7M
EPS-0.05-0.07-0.03-0.35
Shares44.5M44.5M44.5M0.0%44.5M
Debt13.1M13.8M11.8M-5.0%8.6M
Equity-5.2M-8.0M-2.7M
Op CF-0.9M-0.9M-1.9M-0.7M
Inv CF-1.0M-1.7K0.2M
Fin CF0.6M1.1M1.8M
Loading 1Y...
PRICE (1Y)+15.4%
2.512.632.752.872.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.89
RSI (14)
50.6
52W High
$12.48
From 52W High
0.2%

SCORE BREAKDOWN

Quality
18
ROIC (ROA)
-21.2%*3.7
ROE
N/A
GP/Assets
10.8%28.5
Op. Margin
-42.3%3.7
FCF/Assets
n/mN/A
Piotroski
655.6
Int. Cover
-1.0x10.3
D/E Ratio
59.48x0.1
Current Ratio
0.70x4.9
Value
18
P/E (TTM)
N/A
EV/EBITDA
-11.3x25.0
P/FCF
n/mN/A
P/B
213.5x0.1
P/S
15.9x4.0
Div Yield
N/A
Momentum
54
52W High %
23%1.6
RS 6M
228%99.5
SMA 50/200
1.75x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$115M
P/E (Forward)
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENGS are excluded.

TickerCompanyMkt CapStockRankSignal
ENGSEnergys Group Limited(you)$115M13Strong Sell
IES.LInvinity Energy Systems plc$174M10Strong Sell
EVTLVertical Aerospace Ltd.$117M2Strong Sell
CPH2.LClean Power Hydrogen plc$90M4Strong Sell
GELN.LGelion plc$57M13Strong Sell
HPOW.LH-Power plc$165M3Strong Sell
IKA.LIlika plc$73M2Strong Sell
DGNXDiginex Limited$55M2Strong Sell
PRO.LProService Building Services Marketplace Plc$33M18Strong Sell
SFT.LSoftware Circle plc$82M36Hold

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.5%

Energys Group Limited (ENGS): Stock Score Summary

Energys Group Limited (ENGS) has a MoatMap StockRank of 13/100 based on Quality (18/100), Value (18/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL.

Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO2 emissions in the United Kingdom and Hong Kong.

Key Financial Metrics

Price$2.89
Market Cap$115M
Price/Book213.53
Debt/Equity59.48x
Gross Margin16.2%
Operating Margin-42.3%
Revenue Growth-27.8%
Free Cash Flow$1M

Energys Group Limited operates in the Waste Management industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Energys Group Limited’s (ENGS) StockRank?
MoatMap’s StockRank for Energys Group Limited (ENGS) is 13/100, with a Strong Sell signal. It is a composite of Quality (18), Value (18), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Energys Group Limited have an economic moat?
Energys Group Limited (ENGS) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energys Group Limited a buy, hold, or sell?
MoatMap’s current signal for Energys Group Limited (ENGS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Energys Group Limited in?
Energys Group Limited (ENGS) operates in the Industrials sector, specifically the Waste Management industry (United Kingdom).