| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LNZALanzaTech Global, Inc. | 34.69M | 14.95 | -0.21 | -20.82% | -190.24% | -215.34% | 6.09 | |
| ENGSEnergys Group Limited Ordinary Shares | 14.72M | 1.03 | -13.24 | 59.88% | -11.55% | |||
| ESGLESGL Holdings Limited | 169.56M | 4.00 | -40.82 | -1.04% | -95.51% | -14.55% | 0.44 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 10.28M | 4.96M | 6.01M | 9.6M |
| Revenue Growth % | - | -0.52% | 0.21% | 0.6% |
| Cost of Goods Sold | 6.76M | 3.88M | 4.92M | 7.46M |
| COGS % of Revenue | 0.66% | 0.78% | 0.82% | 0.78% |
| Gross Profit | 3.52M | 1.08M | 1.08M | 2.14M |
| Gross Margin % | 0.34% | 0.22% | 0.18% | 0.22% |
| Gross Profit Growth % | - | -0.69% | 0.01% | 0.97% |
| Operating Expenses | 2.24M | 2.18M | 2.64M | 2.38M |
| OpEx % of Revenue | 0.22% | 0.44% | 0.44% | 0.25% |
| Selling, General & Admin | 2.02M | 1.63M | 2.04M | 2.07M |
| SG&A % of Revenue | 0.2% | 0.33% | 0.34% | 0.22% |
| Research & Development | 201.22K | 175.76K | 256.99K | 260.71K |
| R&D % of Revenue | 0.02% | 0.04% | 0.04% | 0.03% |
| Other Operating Expenses | 14.92K | 378.15K | 341.21K | 42K |
| Operating Income | 1.28M | -1.1M | -1.56M | -233.09K |
| Operating Margin % | 0.12% | -0.22% | -0.26% | -0.02% |
| Operating Income Growth % | - | -1.86% | -0.41% | 0.85% |
| EBITDA | 1.33M | -842.41K | -1.25M | -97.07K |
| EBITDA Margin % | 0.13% | -0.17% | -0.21% | -0.01% |
| EBITDA Growth % | - | -1.63% | -0.48% | 0.92% |
| D&A (Non-Cash Add-back) | 48.12K | 258.86K | 310.38K | 136.03K |
| EBIT | 1.37M | -1.3M | -1.73M | -553.21K |
| Net Interest Income | -223.05K | -293.05K | -382.01K | -553.28K |
| Interest Income | 69.45K | 20.7K | 0 | 0 |
| Interest Expense | 292.5K | 313.75K | 382.01K | 553.28K |
| Other Income/Expense | -202.3K | -514.71K | -550.76K | -873.4K |
| Pretax Income | 1.08M | -1.62M | -2.11M | -1.11M |
| Pretax Margin % | 0.1% | -0.33% | -0.35% | -0.12% |
| Income Tax | 116.73K | -88.94K | 176.92K | 2.51K |
| Effective Tax Rate % | 0.89% | 0.94% | 1.08% | 1% |
| Net Income | 962.45K | -1.53M | -2.28M | -1.11M |
| Net Margin % | 0.09% | -0.31% | -0.38% | -0.12% |
| Net Income Growth % | - | -2.59% | -0.5% | 0.51% |
| Net Income (Continuing) | 962.45K | -1.53M | -2.28M | -1.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | -0.11 | -0.16 | -0.08 |
| EPS Growth % | - | -2.63% | -0.45% | 0.51% |
| EPS (Basic) | 0.07 | -0.11 | -0.16 | -0.08 |
| Diluted Shares Outstanding | 14.25M | 14.25M | 14.25M | 14.25M |
| Basic Shares Outstanding | 14.25M | 14.25M | 14.25M | 14.25M |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Total Current Assets | 8.06M | 4.87M | 4.39M | 5.36M |
| Cash & Short-Term Investments | 1.31M | 535.1K | 733.18K | 580.22K |
| Cash Only | 968.84K | 15.97K | 220.89K | 260.72K |
| Short-Term Investments | 336.77K | 519.13K | 512.29K | 319.5K |
| Accounts Receivable | 4.46M | 1.1M | 1.08M | 2.57M |
| Days Sales Outstanding | 158.46 | 80.78 | 65.79 | 97.85 |
| Inventory | 1.98M | 2.73M | 1.82M | 1.09M |
| Days Inventory Outstanding | 107 | 257.05 | 135.08 | 53.18 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.89M | 3.77M | 3.55M | 3.32M |
| Property, Plant & Equipment | 1.77M | 3.55M | 3.52M | 3.29M |
| Fixed Asset Turnover | 5.79x | 1.40x | 1.71x | 2.92x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.98K | 36.15K | 39.52K | 30.38K |
| Total Assets | 9.95M | 8.64M | 7.94M | 8.68M |
| Asset Turnover | 1.03x | 0.57x | 0.76x | 1.11x |
| Asset Growth % | - | -0.13% | -0.08% | 0.09% |
| Total Current Liabilities | 11.16M | 12.06M | 13.4M | 10.43M |
| Accounts Payable | 862.71K | 920.56K | 861.37K | 1.14M |
| Days Payables Outstanding | 46.56 | 86.6 | 63.89 | 55.99 |
| Short-Term Debt | 6.89M | 9.18M | 9.62M | 8.44M |
| Deferred Revenue (Current) | 269.12K | 33.11K | 255.93K | 158.33K |
| Other Current Liabilities | 110.27K | 60.2K | 46.99K | 67.14K |
| Current Ratio | 0.72x | 0.40x | 0.33x | 0.51x |
| Quick Ratio | 0.54x | 0.18x | 0.19x | 0.41x |
| Cash Conversion Cycle | 218.91 | 251.23 | 136.98 | 95.04 |
| Total Non-Current Liabilities | 613.42K | 458.27K | 446.44K | 248.46K |
| Long-Term Debt | 587.5K | 437.5K | 287.5K | 137.5K |
| Capital Lease Obligations | 25.93K | 20.77K | 158.94K | 110.96K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.78M | 12.52M | 13.85M | 10.68M |
| Total Debt | 7.53M | 9.68M | 10.22M | 8.73M |
| Net Debt | 6.56M | 9.66M | 10M | 8.47M |
| Debt / Equity | - | - | - | - |
| Debt / EBITDA | 5.67x | - | - | - |
| Net Debt / EBITDA | 4.94x | - | - | - |
| Interest Coverage | 4.38x | -3.51x | -4.08x | -0.42x |
| Total Equity | -1.83M | -3.88M | -5.91M | -2M |
| Equity Growth % | - | -1.12% | -0.52% | 0.66% |
| Book Value per Share | -0.13 | -0.27 | -0.41 | -0.14 |
| Total Shareholders' Equity | -1.83M | -3.88M | -5.91M | -2M |
| Common Stock | 987 | 987 | 987 | 987 |
| Retained Earnings | -2.34M | -3.87M | -6.15M | -7.26M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 513.61K | -13.16K | 245.54K | 152.5K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Cash from Operations | -542.96K | -682.83K | -629.59K | -1.43M |
| Operating CF Margin % | -0.05% | -0.14% | -0.1% | -0.15% |
| Operating CF Growth % | - | -0.26% | 0.08% | -1.28% |
| Net Income | 962.45K | -1.53M | -2.28M | -1.11M |
| Depreciation & Amortization | 48.12K | 258.86K | 310.38K | 136.03K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 116.73K | -88.94K | 176.92K | 0 |
| Other Non-Cash Items | 29.43K | 359.15K | 357.91K | 311.83K |
| Working Capital Changes | -1.7M | 315.14K | 809.66K | -772.18K |
| Change in Receivables | -708.88K | 2.31M | 389 | -1.25M |
| Change in Inventory | -706.81K | -749.75K | 824.94K | 734.35K |
| Change in Payables | 70.93K | 57.85K | -59.19K | 282.74K |
| Cash from Investing | -40.77K | -734.33K | -1.22K | 134.47K |
| Capital Expenditures | -40.77K | -590.29K | -1.22K | -31.89K |
| CapEx % of Revenue | 0% | 0.12% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.51M | 464.29K | 835.73K | 1.34M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 205K | -220.16K | 1.12M | 402.39K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -583.73K | -1.27M | -630.81K | -1.47M |
| FCF Margin % | -0.06% | -0.26% | -0.11% | -0.15% |
| FCF Growth % | - | -1.18% | 0.5% | -1.32% |
| FCF per Share | -0.04 | -0.09 | -0.04 | -0.10 |
| FCF Conversion (FCF/Net Income) | -0.56x | 0.45x | 0.28x | 1.29x |
| Interest Paid | 294.59K | 315.15K | 382.01K | 553.28K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.29% | -15.71% | -23.64% | -3.31% |
| Gross Margin | 34.21% | 21.76% | 18.07% | 22.31% |
| Net Margin | 9.36% | -30.79% | -38.04% | -11.55% |
| Interest Coverage | 4.38x | -3.51x | -4.08x | -0.42x |
| FCF Conversion | -0.56x | 0.45x | 0.28x | 1.29x |
| Revenue Growth | - | -51.76% | 21.09% | 59.88% |
Energys Group Limited Ordinary Shares (ENGS) reported $9.6M in revenue for fiscal year 2023. This represents a 7% decrease from $10.3M in 2020.
Energys Group Limited Ordinary Shares (ENGS) grew revenue by 59.9% over the past year. This is strong growth.
Energys Group Limited Ordinary Shares (ENGS) reported a net loss of $1.1M for fiscal year 2023.
Energys Group Limited Ordinary Shares (ENGS) had negative free cash flow of $1.5M in fiscal year 2023, likely due to heavy capital investments.