Energys Group Limited Ordinary Shares (ENGS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energys Group Limited Ordinary Shares stock (ENGS) is currently trading at $1.02. Energys Group Limited Ordinary Shares PS ratio (Price-to-Sales) is 2.13. WallStSmart rates ENGS as Sell.
- ENGS PE ratio analysis and historical PE chart
- ENGS PS ratio (Price-to-Sales) history and trend
- ENGS intrinsic value — DCF, Graham Number, EPV models
- ENGS stock price prediction 2025 2026 2027 2028 2029 2030
- ENGS fair value vs current price
- ENGS insider transactions and insider buying
- Is ENGS undervalued or overvalued?
- Energys Group Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- ENGS Piotroski F-Score and Altman Z-Score
- ENGS analyst price target and Smart Rating
Energys Group
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Smart Analysis
Energys Group Limited Ordinary Shares (ENGS) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Energys Group Limited Ordinary Shares (ENGS) Key Strengths (0)
Supporting Valuation Data
Energys Group Limited Ordinary Shares (ENGS) Areas to Watch (7)
Losing money on operations
Revenue declining -43.20%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 7.5x book value
Very low institutional interest at 0.36%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.13x sales
Energys Group Limited Ordinary Shares (ENGS) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (2.13), Price/Book (7.45) suggest expensive pricing. Growth concerns include Revenue Growth at -43.20%, which may limit upside. Profitability pressure is visible in Operating Margin at -67.50%, Profit Margin at -30.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -67.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -43.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ENGS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ENGS's Price-to-Sales ratio of 2.13x trades 48% below its historical average of 4.09x (56th percentile). The current valuation is 84% below its historical high of 13.39x set in Apr 2025, and 75% above its historical low of 1.22x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~13.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energys Group Limited Ordinary Shares (ENGS) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
Energys Group Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 7M with 43% decline year-over-year. The company is currently unprofitable, posting a -30.1% profit margin.
Key Findings
Debt-to-equity ratio of -4.23 indicates a conservative balance sheet with 148,649 in cash.
Revenue contracted 43% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -30.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 8M is significantly higher than cash (148,649). Monitor refinancing risk.
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Energys Group Limited Ordinary Shares.
Bottom Line
Energys Group Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energys Group Limited Ordinary Shares(ENGS)
NASDAQ
INDUSTRIALS
WASTE MANAGEMENT
USA
Energys Group Limited provides end-to-end customized solutions and services involving the retrofitting of existing infrastructures to reduce CO 2 emissions.