ENGS
Energys Group Limited Ordinary Shares
NASDAQ: ENGS · INDUSTRIALS · WASTE MANAGEMENT
$1.17
-3.31% today
Updated 2026-04-29
Market cap
$36.88M
P/E ratio
—
P/S ratio
5.35x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$1 – $12
Volume
0.2M
Energys Group Limited Ordinary Shares (ENGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $-542964.00 | $-682830.00 | $-629591.00 | $-1.43M |
| Capital expenditures | $40767.00 | $590289.00 | $1223.00 | $31895.00 |
| Depreciation | $48120.00 | $258856.00 | $310377.00 | $136027.00 |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-583731.00 | $-1.27M | $-630814.00 | $-1.47M |
| Investing cash flow | $-40767.00 | $-734331.00 | $-1223.00 | $134473.00 |
| Financing cash flow | $1.51M | $464294.00 | $835733.00 | $1.34M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |