Energys Group Limited cash flow to debt ratio of -16.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energys Group Limited's free cash flow has decreased 132.27% from $-630.81K last year to $-1.47M, signaling decreasing performance

Energys Group Limited's debt to equity ratio is -4.37, signaling that the company spent its equity and risk bankruptcy.

Energys Group Limited's debt to equity ratio is -4.37, signaling that the company spent its equity and risk bankruptcy.

Energys Group Limited has negative EBITDA, making leverage ratio unreliable

Energys Group Limited's interest coverage ratio is -0.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Energys Group Limited's profit margin has increased (-69.64%) in the last year from -38.04% to -11.55%, signaling increasing performance

Energys Group Limited's short-term liabilities of $10.43M exceed its short-term assets of $5.36M, signaling financial risk

Energys Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Energys Group Limited's return on equity of 28.05%, is higher than 15.00%, indicating good performance

Energys Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Energys Group Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Energys Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Energys Group Limited has negative free cash flow, indicating cash burn

Energys Group Limited's yearly earnings has increased -51.45% since last year from $-2.28M to $-1.11M, signaling increasing performance

Energys Group Limited's yearly revenue has increased 59.88% since last year from $6.01M to $9.60M, signaling increasing performance

ROIC -3.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Energys Group Limited's 3-year revenue CAGR of -2.25% is negative, indicating declining revenue over the past 3 years

Energys Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Energys Group Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Energys Group Limited has insufficient data to evaluate this check.

Energys Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energys Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Energys Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Energys Group Limited has insufficient data to evaluate this check.

Energys Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energys Group Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Energys Group Limited has a price-to-sales ratio of 4.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue