Energys Group Ltd
ENGS Nasdaq· Electrical Work
KIRA · Stoqly’s AI analyst, in plain words
- Energys Group Ltd had $8.9M of revenue in fiscal 2025, down 26.3% on the year before.
- Its operating margin was −25.2%, down 22.8 pts: of every 100 in sales, about −25 is left after running the business.
- Energys Group Ltd lost $2.7M in fiscal 2025.
- Free cash flow was −$0.7M in fiscal 2025, −7.4% of revenue.
- Energys Group Ltd owes $8.1M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$8.9M
Net income
−$2.7M
Free cash flow
−$0.7M
Operating margin
−25.2%
Energys Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
−26.3%
No. Sales fell 26.3% last year.
Does it make a profit?
−30.1%
No. It lost money last year.
Does profit turn into cash?
−7.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Energys Group Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Nov 3, 2025
- Legal name
- Energys Group Ltd
- CIK
- 0001971828
Energys Group Ltd · ENGS
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $7.2M | $12.1M | $8.9M |
| Revenue growth | — | 67.4% | −26.3% |
| Gross margin | 18.1% | 22.3% | 20.4% |
| Operating margin | −25.9% | −2.4% | −25.2% |
| Net income | −$2.7M | −$1.4M | −$2.7M |
| Net margin | −38.0% | −11.5% | −30.1% |
| Diluted EPS | −$0.23 | −$0.11 | −$0.22 |
| Cash | |||
| Cash from operations | −$0.8M | −$1.8M | −$0.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$1.8M | −$0.7M |
| FCF margin | −10.5% | −15.3% | −7.4% |
| Debt and strength | |||
| Cash and short-term investments | — | $0.3M | $0.3M |
| Debt incl. finance leases | — | $10.0M | $8.4M |
| Shareholders' equity | −$7.5M | −$2.5M | $2.0M |
| Current ratio | — | 0.5x | 0.8x |
| Returns and quality | |||
| Return on capital | — | −3.2% | −17.5% |
| Return on tangible equity | — | — | −131.6% |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −6.9 | −4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Energys Group Ltd · ENGS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001971828). Data updated October 24, 2026. Filed in GBP under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.