Is Energys Group Limited (ENGS) a Buy, Sell, or Hold?
Energys Group Limited
NASDAQ:ENGS
$2.93 USD
$0.04 (1.38%)
- Volume
- 2.6M
- Average Volume
- 515.77K
- Market Capitalization
- $40.22M
- P/E Ratio
- -28.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.48
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
ENGS Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| revenue | 9.6M | 6.01M | 4.96M | 10.28M |
| costOfRevenue | 7.46M | 4.92M | 3.88M | 6.76M |
| grossProfit | 2.14M | 1.08M | 1.08M | 3.52M |
| researchAndDevelopmentExpenses | 260.71K | 256.99K | 175.76K | 201.22K |
| generalAndAdministrativeExpenses | 1.97M | 1.88M | 1.44M | 1.73M |
| sellingAndMarketingExpenses | 103.3K | 161.81K | 182.42K | 291.73K |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 2.04M | 1.63M | 2.02M |
| otherExpenses | 42004 | 341.21K | 378.15K | 14924 |
| operatingExpenses | 2.38M | 2.64M | 2.18M | 2.24M |
| costAndExpenses | 9.83M | 7.56M | 6.06M | 9M |
| netInterestIncome | -553.28K | -382.01K | -293.05K | -223.05K |
| interestIncome | - | - | 20703 | 69449 |
| interestExpense | 553.28K | 382.01K | 313.76K | 292.5K |
| depreciationAndAmortization | 136.03K | 310.38K | 258.86K | 48120 |
| ebitda | -417.18K | -1.42M | -1.04M | 1.42M |
| ebit | -553.21K | -1.73M | -1.3M | 1.37M |
| nonOperatingIncomeExcludingInterest | 320.11K | 168.75K | 200.95K | -90201 |
| operatingIncome | -233.1K | -1.56M | -1.1M | 1.28M |
| totalOtherIncomeExpensesNet | -873.4K | -550.76K | -514.71K | -202.3K |
| incomeBeforeTax | -1.11M | -2.11M | -1.62M | 1.08M |
| incomeTaxExpense | 2512 | 176.92K | -88936 | 116.73K |
| netIncomeFromContinuingOperations | -1.11M | -2.28M | -1.53M | 962.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.11M | -2.28M | -1.53M | 962.45K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.11M | -2.28M | -1.53M | 962.45K |
| eps | -0.08 | -0.16 | -0.11 | 0.07 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 260.72K | 220.89K | 15971 | 968.84K |
| shortTermInvestments | 319.5K | 512.29K | 519.13K | 336.77K |
| cashAndShortTermInvestments | 580.22K | 733.18K | 535.1K | 1.31M |
| netReceivables | 2.57M | 1.08M | 1.1M | 4.46M |
| accountsReceivables | 213.7K | 63207 | 80369 | 44903 |
| otherReceivables | 2.36M | 1.02M | 1.02M | 4.42M |
| inventory | 1.09M | 1.82M | 2.73M | 1.98M |
| prepaids | 1.12M | 750.34K | 506.44K | 308.62K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 5.36M | 4.39M | 4.87M | 8.06M |
| propertyPlantEquipmentNet | 3.29M | 3.52M | 3.55M | 1.77M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | 176.92K | 87987 |
| otherNonCurrentAssets | 30382 | 39517 | 36154 | 28982 |
| totalNonCurrentAssets | 3.32M | 3.55M | 3.77M | 1.89M |
| otherAssets | - | - | - | - |
| totalAssets | 8.68M | 7.94M | 8.64M | 9.95M |
| totalPayables | 1.6M | 3.2M | 2.67M | 3.68M |
| accountPayables | 1.14M | 861.37K | 920.56K | 862.71K |
| otherPayables | 454.05K | 2.34M | 1.75M | 2.82M |
| accruedExpenses | 125.14K | 122.67K | 79814 | 184.15K |
| shortTermDebt | 8.44M | 9.62M | 9.18M | 6.89M |
| capitalLeaseObligationsCurrent | 48106 | 153.55K | 37311 | 33672 |
| taxPayables | 407.91K | 329.19K | 126.02K | 402.22K |
| deferredRevenue | 158.33K | 255.93K | 33114 | 269.12K |
| otherCurrentLiabilities | 67144 | 46994 | 60205 | 110.27K |
| totalCurrentLiabilities | 10.43M | 13.4M | 12.06M | 11.16M |
| longTermDebt | 137.5K | 287.5K | 437.5K | 587.5K |
| capitalLeaseObligationsNonCurrent | 110.96K | 158.94K | 20767 | 25925 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 248.46K | 446.44K | 458.27K | 613.42K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 159.07K | 312.49K | 58078 | 59597 |
| totalLiabilities | 10.68M | 13.85M | 12.52M | 11.78M |
| treasuryStock | - | - | - | - |
| preferredStock | 203 | - | - | - |
| commonStock | 987 | 987 | 987 | 987 |
| retainedEarnings | -7.26M | -6.15M | -3.87M | -2.34M |
| additionalPaidInCapital | 5.11M | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -1.11M | -2.28M | -1.53M | 962.45K |
| depreciationAndAmortization | 136.03K | 310.38K | 258.86K | 48120 |
| deferredIncomeTax | - | 176.92K | -88936 | 116.73K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -772.18K | 809.66K | 315.14K | -1.7M |
| accountsReceivables | -1.25M | 389 | 2.31M | -708.88K |
| inventory | 734.35K | 824.94K | -749.75K | -706.81K |
| accountsPayables | 282.74K | -59188 | 57853 | 70930 |
| otherWorkingCapital | -539.35K | 43524 | -1.3M | -354.93K |
| otherNonCashItems | 311.83K | 357.91K | 359.15K | 29430 |
| netCashProvidedByOperatingActivities | -1.43M | -629.59K | -682.83K | -542.96K |
| investmentsInPropertyPlantAndEquipment | -31895 | -1223 | -590.29K | -40767 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -364.35K | - |
| salesMaturitiesOfInvestments | 166.37K | - | 220.31K | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 134.47K | -1223 | -734.33K | -40767 |
| netDebtIssuance | 698.94K | -281.01K | 684.46K | 1.31M |
| longTermNetDebtIssuance | 782.14K | -281.01K | 684.46K | 1.31M |
| shortTermNetDebtIssuance | -83191 | - | - | - |
| netStockIssuance | 237.34K | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | 237.34K | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 402.4K | 1.12M | -220.16K | 205K |
| netCashProvidedByFinancingActivities | 1.34M | 835.73K | 464.29K | 1.51M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148.65K | 260.72K | 3646 | 220.89K | 22453 | 15971 |
| shortTermInvestments | 323.96K | 319.5K | 516.67K | 512.29K | 511.98K | 519.13K |
| cashAndShortTermInvestments | 472.61K | 580.22K | 520.32K | 733.18K | 534.44K | 535.1K |
| netReceivables | 2.34M | 2.57M | 1.9M | 1.08M | 1.26M | 1.1M |
| accountsReceivables | 243.36K | 213.7K | 150.18K | 63207 | 87989 | 80369 |
| otherReceivables | 2.1M | 2.36M | 1.75M | 1.02M | 1.17M | 1.02M |
| inventory | 1.14M | 1.09M | 1.56M | 1.82M | 2.36M | 2.73M |
| prepaids | 1.17M | 1.12M | 802.87K | 750.34K | 191.16K | 506.44K |
| otherCurrentAssets | - | - | 87950 | - | 162.2K | - |
| totalCurrentAssets | 5.12M | 5.36M | 4.87M | 4.39M | 4.51M | 4.87M |
| propertyPlantEquipmentNet | 3.25M | 3.29M | 3.39M | 3.52M | 3.41M | 3.55M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 240.49K | 176.92K |
| otherNonCurrentAssets | 27725 | 30382 | 30160 | 39517 | 26217 | 36154 |
| totalNonCurrentAssets | 3.28M | 3.32M | 3.42M | 3.55M | 3.68M | 3.77M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.4M | 8.68M | 8.29M | 7.94M | 8.19M | 8.64M |
| totalPayables | 1.61M | 1.6M | 3.25M | 3.2M | 2.76M | 2.67M |
| accountPayables | 751.18K | 1.14M | 951.68K | 861.37K | 951.11K | 920.56K |
| otherPayables | 863.56K | 454.05K | 2.3M | 2.34M | 1.81M | 1.75M |
| accruedExpenses | 140.24K | 125.14K | 117.64K | 122.67K | 83866 | 79814 |
| shortTermDebt | 8.11M | 8.44M | 10.47M | 9.62M | 9.65M | 9.18M |
| capitalLeaseObligationsCurrent | 42873 | 48106 | 79030 | 153.55K | 20106 | 37311 |
| taxPayables | 699.78K | 407.91K | 197.31K | 329.19K | 213.12K | 126.02K |
| deferredRevenue | 227.49K | 158.33K | 311.08K | 255.93K | 32618 | 33114 |
| otherCurrentLiabilities | 71471 | 67144 | 95444 | 46994 | 83184 | 60205 |
| totalCurrentLiabilities | 10.21M | 10.43M | 14.32M | 13.4M | 12.63M | 12.06M |
| longTermDebt | 62500 | 137.5K | 412.5K | 287.5K | 362.5K | 437.5K |
| capitalLeaseObligationsNonCurrent | 90828 | 110.96K | 133.71K | 158.94K | 14739 | 20767 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 153.33K | 248.46K | 546.21K | 446.44K | 377.24K | 458.27K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 133.7K | 159.07K | 212.74K | 312.49K | 34845 | 58078 |
| totalLiabilities | 10.36M | 10.68M | 14.87M | 13.85M | 13.01M | 12.52M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 203 | 203 | - | - | - | - |
| commonStock | 987 | 987 | 987 | 987 | 987 | 987 |
| retainedEarnings | -7.55M | -7.26M | -6.8M | -6.15M | -4.9M | -3.87M |
| additionalPaidInCapital | 5.49M | 5.11M | - | - | - | - |