No connection

Search Results

ENGS

BEARISH
$1.2 Live
Energys Group Limited · NASDAQ
$0.57 52W Range $12.48

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$37.5M
P/E
N/A
ROE
N/A
Profit margin
-30.1%
Debt/Equity
4.29
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
40%
ENGS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -30.1%
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-43.2%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
40
Health
20
Dividend
0
AI Verdict
ENGS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -30.1%, Weak financial trend (Piotroski F-Score: 3/9)
Confidence
0%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
40/100

Historical performance + price trend: Shares moved -75.8% over 5Y and -75.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
20/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (4.29).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ENGS and closest competitors.

Updated 2026-04-08
ENG
Energys Group Limited
Primary
5Y
-75.8%
3Y
-75.8%
1Y
-75.2%
6M
-84.6%
1M
+42.5%
1W
+1.7%
EPO
E-Power Inc.
Peer
5Y
-77.8%
3Y
-71.7%
1Y
-10.4%
6M
-38.9%
1M
+7.1%
1W
+2.3%
BWE
Broadwind, Inc.
Peer
5Y
-66.0%
3Y
-41.8%
1Y
+28.1%
6M
-5.5%
1M
-12.0%
1W
-1.4%
CVV
CVD Equipment Corporation
Peer
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%
DFL
Dragonfly Energy Holdings Corp.
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-71.3%
6M
-86.8%
1M
-27.5%
1W
+9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
8.67
P/S Ratio
5.44
EV/Revenue
2.8
EV/EBITDA
-12.11
Market Cap
$37.5M

Profitability

Profit margins and return metrics

Profit Margin -30.11%
Operating Margin -67.48%
Gross Margin 20.45%
ROE N/A
ROA -11.34%

Growth

Revenue and earnings growth rates

Revenue Growth -43.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
4.29
High debt
Current Ratio
0.84
Weak
Quick Ratio
0.65
Poor
Cash/Share
$0.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-5.28x

Industrials Sector Comparison

Comparing ENGS against 164 companies in the Industrials sector (14 bullish, 73 neutral, 77 bearish)
Profit Margin
-30.11%
This Stock
vs
36.82%
Sector Avg
-181.8% (Weaker)
Debt to Equity
4.29
This Stock
vs
4.4
Sector Avg
-2.6% (Lower)
Revenue Growth
-43.2%
This Stock
vs
27.95%
Sector Avg
-254.5% (Slower)
Current Ratio
0.84
This Stock
vs
3.05
Sector Avg
-72.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ENGS from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile