ENGS (Energys Group) Net Cash per Share: $-0.86 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENGS Energys Group Ltd ENGS
10 GF Score
Price $2.90
! 2 Warning Signs
View Full Analysis

What is Energys Group Net Cash per Share?

Energys Group ENGS +2.66% 10 Net Cash per Share is $-0.86 as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 31 Waste Management companies, Energys Group ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Energys Group's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.86.

The historical rank and industry rank for Energys Group's Net Cash per Share or its related term are showing as below:

ENGS's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 10.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

Energys Group  (NAS:ENGS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Energys Group Net Cash per Share Related Terms


Energys Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Energys Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energys Group Net Cash per Share Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
-1.03 -1.04 -1.16 -0.90 -0.81

Energys Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 -0.90 -0.88 -0.81 -0.86

ENGS vs YDDL, LNZA, QRHC: Net Cash per Share Comparison

For the Waste Management subindustry, Energys Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energys Group Price-to-Net-Cash vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Energys Group's Price-to-Net-Cash falls into.


ENGS
10GF Score
Energys Group Ltd ENGS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energys Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Energys Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.677-12.201-0)/14.250
=-0.81

Energys Group's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.462-12.774-0)/14.288
=-0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.86 mean?
Energys Group (ENGS) has a Net Cash per Share of $-0.86 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Energys Group and its competitors. According to the industry distribution chart, Energys Group ranks #999999 out of 31 companies in the Waste Management industry.
Is Energys Group's Net Cash per Share too high?
Energys Group's current Net Cash per Share is $-0.86. Based on the distribution chart, Energys Group ranks #999999 out of 31 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's Net Cash per Share compare to YDDL and LNZA?
According to the Waste Management industry distribution chart, Energys Group ranks #999999 out of 31 companies for Net Cash per Share. This places Energys Group in the lower half of its industry. The industry median Net Cash per Share is 10.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Waste Management company?
The median Net Cash per Share among Waste Management companies is 10.06, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Energys Group and its competitors. For the Waste Management industry, the median Net Cash per Share is 10.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energys Group's current Net Cash per Share is $-0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current Net Cash per Share of $-0.86. The current Net Cash per Share is $-0.86. Energys Group's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Energys Group (ENGS), the current Net Cash per Share is $-0.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
10GF Score

Get the complete analysis for ENGS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.90
Price