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Energys Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.28M | 39.57% |
Operating expense | 500.17K | -28.41% |
Net income | -231.96K | 62.88% |
Net profit margin | -10.19 | 73.42% |
Earnings per share | — | — |
EBITDA | 81.10K | 122.27% |
Effective tax rate | -0.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 260.72K | 18.03% |
Total assets | 8.68M | 9.34% |
Total liabilities | 10.68M | -22.86% |
Total equity | -2.00M | — |
Shares outstanding | 12.00M | — |
Price to book | -55.82 | — |
Return on assets | 1.36% | — |
Return on capital | 1.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -231.96K | 62.88% |
Cash from operations | -158.55K | 1.21% |
Cash from investing | 79.04K | 13,014.22% |
Cash from financing | 208.06K | -20.08% |
Net change in cash | 128.54K | 29.55% |
Free cash flow | -35.15K | 87.77% |
Previous close
$9.49
Day range
$8.82 - $9.73
Year range
$4.21 - $9.73
Market cap
132.10M USD
Avg Volume
337.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1998
Website