MeritValue

Energys Group Ltd

ENGSdata completeness 100%1 fiscal years on file

Data notes: no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'

The thesis, from the filings

Energys Group Ltd earns about -22% on invested capital, with a roughly flat share count. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2025
Revenue$9.46M1
Net income−$2.85M2
Operating cash flow−$685,7633
Capital expenditure$11,1364
Free cash flow (derived)−$696,8993
Total debt$8.4M5
Cash & equivalents$265,1226
Diluted shares12.6M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$1.63
your share of equity
Profit it earned you last year
−$2.27
Free cash flow it threw off
−$0.56
Debt you’d be carrying
$6.69

10 shares is a claim on $1.63 of net worth that earned you −$2.27 and generated −$0.56 of cash last year, against $6.69 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
-22% avg · 1y
FY25 -22%

It earned an average -22% on invested capital over 1 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 1y

Share count is roughly flat over 1 years — little dilution, little buyback. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (NetIncomeLoss)
  3. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (LongTermDebt)
  6. 20-F · period ending 2025-06-30 · accession 0001493152-25-020532 (CashAndCashEquivalentsAtCarryingValue)