Energys Group Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
ENGS on Nasdaq
Location
West Sussex, United Kingdom
Fiscal year end
30 June
Latest financial report
03 Nov 2025

Quick Takeaways

  • ENGS - Energys Group Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 14,250,000
Common Stock, Shares, Outstanding 14,250,000 +19%
Common Stock, Value, Issued $1,593

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $265,122
Inventory, Net $1,485,804
Assets, Current $10,232,088
Property, Plant and Equipment, Net $3,763,414
Operating Lease, Right-of-Use Asset $365,118
Assets $14,382,025
Accounts Payable, Current $1,338,065
Contract with Customer, Liability, Current $849,306 +291%
Liabilities, Current $12,147,727
Operating Lease, Liability, Noncurrent $190,543
Liabilities $12,338,270
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,413
Retained Earnings (Accumulated Deficit) $12,812,179
Stockholders' Equity Attributable to Parent $2,043,755
Liabilities and Equity $14,382,025
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 14,250,000 +19%
Common Stock, Par or Stated Value Per Share 0 0%
Deferred Tax Assets, Valuation Allowance $468,575
Deferred Tax Assets, Gross $468,575
Operating Lease, Liability $365,118
Lessee, Operating Lease, Liability, to be Paid $383,382
Property, Plant and Equipment, Gross $4,497,567
Operating Lease, Liability, Current $174,575
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,810
Lessee, Operating Lease, Liability, to be Paid, Year One $187,918
Operating Lease, Weighted Average Discount Rate, Percent 0.05 +67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,264
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,654
Preferred Stock, Shares Issued 2,575,250 0%
Preferred Stock, Shares Authorized 3,000,000 0%
Additional Paid in Capital $14,942,475
Preferred Stock, Shares Outstanding 2,575,250 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY