Piotroski F-score
Failed
ENGS reported revenue of £6.89M and net income of −£2.08M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | £6.89M | −£2.08M |
| 2024 | £9.6M | −£1.11M |
| 2023 | £6.01M | −£2.28M |
Cash flow breakdown
What the business generated, and where it went
Also filed under Waste Management, ranked by how closely they sit beside ENGS.
The assistant answers from what ENGS has actually filed: 3 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
−£499.78K 2025
Cash generated by the business itself
Free cash flow
−£507.9K 2025
Operating cash flow minus capital expenditure
Capital expenditure
£8.12K 2025
Spending on property, plant and equipment
ENGS generated −£499.78K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | −£499.78K | −£1.43M | −£629.59K |
| Capital expenditure | £8.12K | £31.9K | £1.22K |
| Free cash flow | −£507.9K | −£1.47M | −£630.81K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | £6.89M | £9.6M | £6.01M |
| Cost of revenue | £5.48M | £7.46M | £4.92M |
| Gross profit | £1.41M | £2.14M | £1.08M |
| Research and development | £129.09K | £260.71K | £256.99K |
| Selling, general and administrative | £1.07M | £820.77K | £943.83K |
| Operating income | −£1.74M | −£233.1K | −£1.56M |
| Net income | −£2.08M | −£1.11M | −£2.28M |
| Diluted EPS | -£0.17 | -£0.09 | -£0.19 |
| Diluted shares | 12.55M | 12M | 12M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | £10.48M | £8.68M | - |
| Current assets | £7.46M | £5.36M | - |
| Cash | £193.22K | £260.72K | - |
| Total liabilities | £8.99M | £10.68M | - |
| Current liabilities | £8.85M | £10.43M | - |
| Total debt | £6.12M | £7.9M | - |
| Shareholder equity | £1.49M | −£2M | −£5.91M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from ENGS's own statements, not a guess.
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| Gross margin | 20.45% | 22.31% | 18.07% |
|---|
| Operating margin | −25.23% | −2.43% | −25.92% |
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| Net margin | −30.11% | −11.55% | −38.04% |
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