Total Valuation
eEnergy Group has a market cap or net worth of €14.25M. The enterprise value is €11.31.
Market Cap€14.25M
Enterprise Value€11.31
Share Statistics
eEnergy Group has 387,224,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,224,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eEnergy Group’s return on equity (ROE) is -7.51 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)-7.51
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee327.60K
Profits Per Employee-58.50K
Employee Count58
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eEnergy Group is ―. eEnergy Group’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.91
PB Ratio38.12
Price to Fair Value38.12
Price to FCF7.85
Price to Operating Cash Flow-2.86
PEG Ratio0.09
Income Statement
In the last 12 months, eEnergy Group had revenue of 19.00M and earned -3.39M in profits. Earnings per share was >-0.01.
Revenue19.00M
Gross Profit5.28M
Operating Income350.00K
Pretax Income-2.43M
Net Income-3.39M
EBITDA-398.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -41.00K, giving a free cash flow of -3.83M billion.
Operating Cash Flow-3.79M
Free Cash Flow-3.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
eEnergy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-39.39%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)70.06
Average Volume (3m)0.00
Important Dates
eEnergy Group upcoming earnings date is May 6, 2027, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateMay 6, 2027
Ex-Dividend Date―
Financial Position
eEnergy Group as a current ratio of 0.74, with Debt / Equity ratio of 7144.44%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.10
Net Debt to EBITDA-3.24
Interest Coverage Ratio0.35
Taxes
In the past 12 months, eEnergy Group has paid 962.00K in taxes.
Income Tax962.00K
Effective Tax Rate-0.40
Enterprise Valuation
eEnergy Group EV to EBITDA ratio is -46.54, with an EV/FCF ratio of 8.44.
EV to Sales0.97
EV to EBITDA-46.54
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.35
Balance Sheet
eEnergy Group has €1.71M in cash and marketable securities with €2.57M in debt, giving a net cash position of -€859.00K billion.
Cash & Marketable Securities€1.71M
Total Debt€2.57M
Net Cash-€859.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 15.28%, with operating margin of 1.84%, and net profit margin of -17.86%.
Gross Margin15.28%
Operating Margin1.84%
Pretax Margin-12.79%
Net Profit Margin-17.86%
EBITDA Margin-2.09%
EBIT Margin-7.42%
Analyst Forecast
The average price target for eEnergy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.33%
EPS Growth Forecast57.32%