ENGS
Energys Group Ltd
$2.69
▲ +1.13%$2.69▲ +51.98%
over 1Y
L $0.69H $12.22
Today+1.1%
1W+3.1%
1M+67.1%
3M+118.7%
YTD+218.2%
1Y—
Avoid
Conviction
Horizon
Medium (3–12mo)
Unprofitable (net margin -30.1%).
Revenue (FY2025) $9.46M · FY2025
Energys Group Ltd shows $9.46M in FY2025 revenue, a -30.1% net margin, and -139.3% ROE.
Weighing against it: unprofitable (net margin -30.1%); high leverage (liabilities/equity 6.0x).
Is ENGS a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 2.5 @ ~0.43 est
- Short put 2.5 @ ~0.43 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY25 |
|---|---|
| Revenue | $9.46M |
| Gross profit | $1.93M |
| Operating income | -$2.39M |
| Net income | -$2.85M |
| Diluted EPS | -$0.23 |
| Net margin | -30.1% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$92.2M
EV / EBITDA—
EV / Sales9.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.4%
FCF yield-0.8%
Quality & risk
ROIC (est.)-18.1%
Free cash flow-$697K
Total debt$8.40M
Net cash-$8.13M
Altman Z-Score2.79 grey
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-222026-06-24open ↗6-KPeriod ending 2026-04-302026-04-30open ↗6-KPeriod ending 2026-04-022026-04-14open ↗6-KPeriod ending 2026-04-102026-04-14open ↗6-KPeriod ending 2026-03-302026-04-01open ↗EFFECTFiling2026-03-20open ↗6-KPeriod ending 2026-03-202026-03-20open ↗CORRESPFiling2026-03-18open ↗UPLOADFiling2026-03-16open ↗F-1Filing2026-03-03open ↗6-KPeriod ending 2026-02-092026-02-09open ↗
Frequently asked
- Is Energys Group Ltd (ENGS) a buy?
- ENGS currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -30.1%).
- What is Energys Group Ltd's quality score?
- ENGS scores 33.3891431947745/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001971828, latest 6-K filed 2026-06-30) · EODHD · as of 7/5/2026, 7:06:48 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:06 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.