Energy & Technology(ENGT)
$0.10+0.00 (+0.98%)
ENGT
Energy & Technology financials statements
$0.10
At close:+0.00 (+0.98%)
Energy & Technology (ENGT) Ratios
10 Followers
Energy & Technology Ratios
ENGT's free cash flow for Q2 2026 was $502.32K. For the 2026 fiscal year, ENGT's free cash flow was increased by $0.00 and operating cash flow was $502.32K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.15 | 0.15 | 0.18 | 0.12 |
| Quick Ratio | 0.17 | 0.15 | 0.15 | 0.18 | 0.12 |
| Cash Ratio | 0.15 | 0.07 | 0.11 | 0.13 | 0.05 |
| Solvency Ratio | -0.00 | 0.01 | 0.10 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | -0.02 | 0.13 | 0.07 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.04 | 0.23 | 0.12 | 0.27 |
| Net Current Asset Value | $ -8.08M | $ -8.20M | $ -8.26M | $ -9.27M | $ -9.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.09 | 2.10 | 2.06 | 2.12 | 2.04 |
| Debt-to-Equity Ratio | -0.71 | -0.72 | -0.76 | -0.87 | -0.92 |
| Debt-to-Capital Ratio | -2.43 | -2.58 | -3.12 | -6.54 | -11.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.01 | -0.09 | -0.13 |
| Financial Leverage Ratio | -0.34 | -0.34 | -0.37 | -0.41 | -0.45 |
| Debt Service Coverage Ratio | -0.00 | 0.02 | 0.19 | 0.02 | 0.09 |
| Interest Coverage Ratio | -19.35 | -3.17 | 25.71 | 8.40 | -0.68 |
| Debt to Market Cap | 0.39 | 0.31 | 4.07 | 2.07 | 3.57 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | -527.16 | 44.35 | 4.17 | 39.21 | 12.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.09% | 24.07% | 37.59% | 35.39% | 26.55% |
| EBIT Margin | -1.82% | -3.06% | 23.35% | -2.84% | 4.77% |
| EBITDA Margin | -0.24% | 3.72% | 29.64% | 3.45% | 16.94% |
| Operating Profit Margin | -2.28% | -3.06% | 16.06% | 13.62% | -1.36% |
| Pretax Profit Margin | -1.94% | -4.02% | 22.72% | -4.46% | 2.76% |
| Net Profit Margin | -1.94% | -4.02% | 22.72% | -4.46% | 2.76% |
| Continuous Operations Profit Margin | -1.94% | -4.02% | 22.72% | -4.46% | 2.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.08% | 131.43% | 141.52% | -32.74% | -202.54% |
| Return on Assets (ROA) | -2.32% | -4.42% | 30.17% | -5.62% | 2.57% |
| Return on Equity (ROE) | 0.78% | 1.51% | -11.10% | 2.30% | -1.15% |
| Return on Capital Employed (ROCE) | 0.92% | 1.16% | -7.95% | -7.70% | 0.64% |
| Return on Invested Capital (ROIC) | 3.16% | 4.12% | -32.28% | -52.98% | 7.00% |
| Return on Tangible Assets | -2.32% | -4.42% | 30.17% | -5.62% | 2.57% |
| Earnings Yield | -0.43% | -0.66% | 59.73% | -5.50% | 4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.06 | 3.96 | 10.90 | 7.96 | 9.19 |
| Payables Turnover | 18.90 | 13.98 | 12.67 | 10.75 | 9.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.67 | 2.78 | 3.03 | 2.99 | 1.43 |
| Asset Turnover | 1.19 | 1.10 | 1.33 | 1.26 | 0.93 |
| Working Capital Turnover Ratio | -0.36 | -0.33 | -0.41 | -0.46 | -0.35 |
| Cash Conversion Cycle | -5.31 | 66.16 | 4.69 | 11.90 | 3.07 |
| Days of Sales Outstanding | 14.01 | 92.27 | 33.50 | 45.85 | 39.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.31 | 26.10 | 28.81 | 33.95 | 36.65 |
| Operating Cycle | 14.01 | 92.27 | 33.50 | 45.85 | 39.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 262405.67 | -49559.00 | 245277.00 | 0.00 | 4.99 |
| Capital Expenditure Coverage Ratio | 262405.67 | -49559.00 | 245277.00 | 0.00 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.04 | 0.23 | 0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.07 | 0.35 | 0.18 | 0.51 |
| Free Cash Flow Yield | 5.95% | -1.20% | 92.80% | 22.36% | 66.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -231.72 | -142.86 | 1.67 | -18.19 | 22.33 |
| Price-to-Sales (P/S) Ratio | 4.49 | 6.08 | 0.38 | 0.81 | 0.62 |
| Price-to-Book (P/B) Ratio | -1.82 | -2.29 | -0.19 | -0.42 | -0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.81 | -83.44 | 1.08 | 4.47 | 1.51 |
| Price-to-Operating Cash Flow Ratio | 16.81 | -83.44 | 1.08 | 4.47 | 1.21 |
| Price-to-Earnings Growth (PEG) Ratio | 2.32 | 1.25 | -0.00 | 0.06 | -0.21 |
| Enterprise Value Multiple | -2413.97 | 207.94 | 5.45 | 62.72 | 15.71 |
| Enterprise Value | 16.93M | 21.02M | 5.61M | 8.83M | 8.57M |
| EV to EBITDA | -2413.97 | 207.94 | 5.45 | 62.72 | 15.71 |
| EV to Sales | 5.75 | 7.73 | 1.62 | 2.16 | 2.66 |
| EV to Free Cash Flow | 21.51 | -106.06 | 4.58 | 11.93 | 6.50 |
| EV to Operating Cash Flow | 21.51 | -106.06 | 4.58 | 11.93 | 5.20 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.32 | 0.97 | 1.57 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.79 | 1.81 | 1.55 | -4.07 | 18.52 |
Currency in USD
