ENGS Energys Group Ltd

Overview and Growth

In fiscal 2025, Energys Group Ltd recorded $9.46M of revenue, net loss of $2.85M, and an operating cash outflow of $685.76K. Revenue of $9.46M sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was -$0.23, which connects the reported earnings outcome with the company’s diluted share count. At period end, total assets were $14.38M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.66x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $1.93M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 20.4%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $2.39M, reflecting costs that exceeded gross profit. The operating loss equaled 25.2% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $2.85M for the fiscal year. Net margin was -30.1%, reflecting a loss equal to 30.1% of reported revenue. EBITDA was negative $2.19M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $2.85M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 30.1%. The net loss equaled 139.3% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 19.8%, placing the bottom-line deficit against the company’s resource base.

Liquidity and Capital Structure

At period end, the $14.38M asset base was financed through $12.34M of liabilities and $2.04M of equity. Current assets were $10.23M against $12.15M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.84x of current liabilities, so current liabilities exceeded current assets at period end. The company held $265.12K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 2.2%, excluding receivables and other current assets. The company carried $8.40M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 4.11x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 58.4%, comparing borrowing with the total asset balance. The equity-to-assets relationship was 14.2%, placing book capital against the total resource base. Liabilities represented 85.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 1.8%, a balance-sheet composition measure rather than a liquidity forecast.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $685.76K, rather than cash generation from operations. Capital expenditures used $11.14K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $696.90K cash deficit after capital spending. The free-cash-flow deficit equaled 7.4% of revenue, showing the post-investment cash shortfall relative to sales. The free-cash-flow deficit equaled 4.8% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Oct 21, 2026.