Energy Technologies Limited Statistics
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Energy Technologies Limited (EGY) Stock Statistics & Valuation Metrics
Total Valuation
Energy Technologies Limited has a market cap or net worth of AUD 14.99M. The enterprise value is AUD 37.40M.
- Market Cap
- AUD 14.99M
- Enterprise Value
- AUD 37.40M
Share Statistics
Energy Technologies Limited has 624,699,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 624,699,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Energy Technologies Limited’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -147.23%.
- Return on Equity (ROE)
- 0.57
- Return on Assets (ROA)
- -0.82
- Return on Invested Capital (ROIC)
- -147.23%
- Return on Capital Employed (ROCE)
- 0.42
- Revenue Per Employee
- 71.75K
- Profits Per Employee
- -227.11K
- Employee Count
- 55
- Asset Turnover
- 0.26
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Energy Technologies Limited is -0.98. Energy Technologies Limited’s PEG ratio is 0.03.
- PE Ratio
- -0.98
- PS Ratio
- 3.80
- PB Ratio
- -0.57
- Price to FCF
- -3.37
- Price to Operating Cash Flow
- -2.84
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Energy Technologies Limited had revenue of 3.95M and earned -12.49M in profits. Earnings per share was -0.02.
- Revenue
- 3.95M
- Gross Profit
- -3.92M
- Operating Income
- -8.18M
- Pretax Income
- -12.48M
- Net Income
- -12.49M
- EBITDA
- -6.54M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -4.44M and capital expenditures 2, giving a free cash flow of -4.44M billion.
- Operating Cash Flow
- -4.44M
- Free Cash Flow
- -4.44M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Energy Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.63%
- Earnings Yield
- -98.87%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 9.09%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 41.40
- Average Volume (3m)
- 907.77K
Important Dates
Energy Technologies Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Energy Technologies Limited as a current ratio of 0.12, with Debt / Equity ratio of -126.29%
- Current Ratio
- 0.12
- Quick Ratio
- 0.03
- Debt to Market Cap
- 2.59
- Net Debt to EBITDA
- -4.21
- Interest Coverage Ratio
- -1.90
Taxes
In the past 12 months, Energy Technologies Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Energy Technologies Limited EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -9.57.
- EV to Sales
- 10.78
- EV to EBITDA
- -6.50
- EV to Free Cash Flow
- -9.57
- EV to Operating Cash Flow
- -9.57
Balance Sheet
Energy Technologies Limited has AUD 275.00K in cash and marketable securities with AUD 27.81M in debt, giving a net cash position of -AUD 27.54M billion.
- Cash & Marketable Securities
- AUD 275.00K
- Total Debt
- AUD 27.81M
- Net Cash
- -AUD 27.54M
- Net Cash Per Share
- -AUD 0.04
- Tangible Book Value Per Share
- -AUD 0.05
Margins
Gross margin is -99.29%, with operating margin of -207.37%, and net profit margin of -316.55%.
- Gross Margin
- -99.29%
- Operating Margin
- -207.37%
- Pretax Margin
- -316.37%
- Net Profit Margin
- -316.55%
- EBITDA Margin
- -165.81%
- EBIT Margin
- -207.37%
Analyst Forecast
The average price target for Energy Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -51.10%
- EPS Growth Forecast
- 2.79%
Scores
- Smart Score
- 8
- AI Score
- 46
