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Enersize Plc (ENERS) Ratios
Enersize Plc Ratios
SE:ENERS's free cash flow for Q2 2026 was $-128.96K. For the 2026 fiscal year, SE:ENERS's free cash flow was increased by $0.00 and operating cash flow was $-128.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.65 | 0.88 | 1.04 | 3.08 |
| Quick Ratio | 0.34 | 0.60 | 0.72 | 1.01 | 3.01 |
| Cash Ratio | 0.13 | 0.21 | 0.38 | 0.93 | 2.00 |
| Solvency Ratio | -2.23 | -3.75 | -4.60 | -2.44 | -3.93 |
| Operating Cash Flow Ratio | -1.82 | -3.55 | -5.79 | -1.73 | -2.60 |
| Short-Term Operating Cash Flow Coverage | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -408.25K | $ -109.82K | $ -28.15K | $ 37.75K | $ 1.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -11.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.56 | 2.10 | 1.40 | 1.92 | 1.26 |
| Debt Service Coverage Ratio | -1.70 | -3.62 | -7.61 | -6.54 | -3.60 |
| Interest Coverage Ratio | -3.18 | -4.42 | -11.65 | -6.88 | -3.41 |
| Debt to Market Cap | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.26 | 0.07 | 0.09 | 0.51 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.88% | 28.69% | -112.62% | -373.83% | -233.10% |
| EBIT Margin | -722.83% | -362.81% | -809.53% | -1153.61% | -708.32% |
| EBITDA Margin | -667.47% | -302.14% | -556.05% | -960.93% | -558.34% |
| Operating Profit Margin | -538.83% | -369.49% | -850.79% | -1171.31% | -731.77% |
| Pretax Profit Margin | -910.49% | -446.37% | -882.59% | -1323.75% | -922.81% |
| Net Profit Margin | -905.62% | -446.37% | -882.59% | -1476.19% | -1137.30% |
| Continuous Operations Profit Margin | -910.49% | -446.37% | -882.59% | -1323.75% | -922.81% |
| Net Income Per EBT | 99.47% | 100.00% | 100.00% | 111.52% | 123.24% |
| EBT Per EBIT | 168.98% | 120.81% | 103.74% | 113.01% | 126.11% |
| Return on Assets (ROA) | -658.08% | -227.43% | -184.85% | -134.54% | -94.63% |
| Return on Equity (ROE) | 371.52% | -477.68% | -258.95% | -258.72% | -119.63% |
| Return on Capital Employed (ROCE) | 221.04% | -395.40% | -249.62% | -205.28% | -76.97% |
| Return on Invested Capital (ROIC) | 2682.15% | -395.40% | -249.62% | -205.28% | -76.97% |
| Return on Tangible Assets | -658.08% | -644.59% | -702.20% | -266.03% | -145.53% |
| Earnings Yield | -213.90% | -122.60% | -156.92% | -118.87% | -124.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 2.49 | 7.45 | 9.23 | 7.33 |
| Payables Turnover | 1.55 | 1.19 | 3.17 | 9.61 | 3.98 |
| Inventory Turnover | 16.80 | 12.61 | 10.11 | 30.58 | 19.72 |
| Fixed Asset Turnover | 57.07 | 52.08 | 16.40 | 13.12 | 12.71 |
| Asset Turnover | 0.73 | 0.51 | 0.21 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -0.64 | -4.49 | 34.37 | 0.26 | 0.25 |
| Cash Conversion Cycle | 66.04 | -131.84 | -29.95 | 13.53 | -23.29 |
| Days of Sales Outstanding | 279.39 | 146.79 | 49.00 | 39.56 | 49.82 |
| Days of Inventory Outstanding | 21.73 | 28.93 | 36.09 | 11.94 | 18.50 |
| Days of Payables Outstanding | 235.08 | 307.57 | 115.03 | 37.97 | 91.62 |
| Operating Cycle | 301.12 | 175.72 | 85.08 | 51.50 | 68.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -365.26 | -6.75 | -7.82 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -365.26 | -6.75 | -7.82 |
| Operating Cash Flow Coverage Ratio | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -6.93 | -3.65 | -7.92 | -9.10 | -6.53 |
| Free Cash Flow Yield | -163.72% | -100.15% | -141.12% | -84.16% | -80.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -0.83 | -0.64 | -0.84 | -0.81 |
| Price-to-Sales (P/S) Ratio | 4.23 | 3.64 | 5.62 | 12.42 | 9.17 |
| Price-to-Book (P/B) Ratio | -1.74 | 3.90 | 1.65 | 2.18 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -1.00 | -0.71 | -1.19 | -1.24 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -1.00 | -0.71 | -1.36 | -1.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.35 |
| Enterprise Value Multiple | -0.89 | -1.13 | -0.92 | -0.78 | -0.74 |
| Enterprise Value | 990.77K | 1.06M | 843.43K | 1.37M | 1.07M |
| EV to EBITDA | -0.89 | -1.13 | -0.92 | -0.78 | -0.74 |
| EV to Sales | 5.96 | 3.43 | 5.11 | 7.52 | 4.15 |
| EV to Free Cash Flow | -0.86 | -0.94 | -0.64 | -0.72 | -0.56 |
| EV to Operating Cash Flow | -0.86 | -0.94 | -0.65 | -0.83 | -0.64 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.12 | -0.23 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.12 | 1.23 |
| Interest Burden | 1.26 | 1.23 | 1.09 | 1.15 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.62 | 1.10 |
| SG&A to Revenue | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.82 | 0.90 | 0.69 | 0.71 |
Currency in EUR