Energys Group Ltd key statistics and ratios

In fiscal 2025, Energys Group Ltd had an operating margin of -25.2%, debt equal to 410.9% of equity and a current ratio of 0.84. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energys Group Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	18.1%	22.3%	20.4%
Operating margin	−25.9%	−2.4%	−25.2%
Net margin	−38.0%	−11.6%	−30.1%
Free-cash-flow margin	−10.5%	−15.3%	−7.4%
Return on assets	—	−12.7%	−21.2%
Asset turnover	—	1.10	0.70
Current ratio	—	0.51	0.84
Debt to equity	—	—	410.9%
R&D as % of revenue	4.3%	2.7%	1.9%
Capital spending as % of revenue	0.0%	0.3%	0.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2025

What it owns · $14m

Short-term assets $10mLonger-term assets $4m

What it owes, and who funded it · $14m

Short-term liabilities $12mLonger-term liabilities $0mShareholders' equity $2m

Short-term assets cover short-term liabilities $10m of assets due within a year against $12m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $190,555 of longer-dated liabilities.
More cash than debt $265,138 of cash against $8m of debt.
Debt below 40% of shareholders' equity Debt is 411% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$647,122 of operating cash flow against $8m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Energys Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Energys Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energys Group Ltd.