Energys Group Ltd (ENGS) Stock Analysis
Verdict: AVOID
Acute liquidity distress and an 86% stock collapse leave Energys vulnerable to heavy dilution or insolvency despite retrofitting demand.
Investment score: 11/100
Analysis as of
Is Energys Group Ltd stock worth reviewing? The TradeMates thesis
Energys Group faces critical liquidity issues with just $0.19M in cash against $6.39M in total debt and an operating loss margin of -49.7%. Following an 86.15% single-day crash to $0.6869 and further pre-market decay to $0.5275, the stock presents severe equity dilution and insolvency risks.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Energys Group Ltd opportunities and risks
What speaks for ENGS
- Expansion of UK Government Carbon Reduction Subsidies
What speaks against ENGS
- Acute Liquidity Shortfall & Imminent Dilution Risk
Peers and competitors
- SFR.L
- BILN.L
- SMJ.L
- HERC.L
- DIAL.L
- NEXS.L
- HELD.L
- BBY.L
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ENGS | n/a | 5.2x | n/a | 3.3% | -92.7% | -1.3% |
| SFR.L | n/a | 0.3x | n/a | -8.3% | -7.8% | 13.2% |
| BILN.L | 23.5x | 0.5x | 6.3x | 8.6% | 2.0% | -4.9% |
| SMJ.L | 8.7x | 1.5x | 4.7x | 13.7% | 17.6% | 17.9% |
| HERC.L | n/a | 0.2x | 15.7x | 13.7% | -0.5% | 7.7% |
| DIAL.L | 15.1x | 0.3x | 5.1x | 29.9% | 2.2% | 19.1% |
| Peer median | 8.7x | 0.3x | 5.1x | 13.7% | 2.0% | 13.2% |
Frequently asked questions about Energys Group Ltd (ENGS)
Is ENGS stock a good investment?
The TradeMates model rates Energys Group Ltd as AVOID with an investment score of 11/100. Energys Group faces critical liquidity issues with just $0.19M in cash against $6.39M in total debt and an operating loss margin of -49.7%. Following an 86.15% single-day crash to $0.6869 and further pre-market decay to $0.5275, the stock presents severe equity dilution and insolvency risks. This is algorithmic model output, not personal investment advice.
Is ENGS stock a buy?
The TradeMates model verdict for ENGS is AVOID with an investment score of 11/100. Treat this as a model signal to review, not a personal buy recommendation.