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Energys Group Ltd
Previous close
$1.67
Day range
$1.61 - $1.72
Year range
$1.36 - $10.22
Market cap
23.94M USD
Avg Volume
493.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.15M | -14.71% |
Operating expense | 636.30K | -7.46% |
Net income | -146.27K | 54.65% |
Net profit margin | -6.79 | 46.83% |
Earnings per share | — | — |
EBITDA | 38.03K | 129.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.65K | 3,977.04% |
Total assets | 8.40M | 1.33% |
Total liabilities | 10.36M | -30.33% |
Total equity | -1.96M | — |
Shares outstanding | 12.00M | — |
Price to book | -10.44 | — |
Return on assets | 0.09% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -146.27K | 54.65% |
Cash from operations | -97.28K | 82.57% |
Cash from investing | 2.39K | 120.22% |
Cash from financing | 38.90K | -91.57% |
Net change in cash | -56.04K | 48.41% |
Free cash flow | -74.88K | 52.76% |
About
Founded
1998
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