A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.7M | 6.7M | 14M | 8.6M | 0 | 2.6M |
| Net Income | -2.0M | -2.0M | -1.2M | -1.7M | -7.8M | -796K |
| EPS | $-0.06 | $-0.06 | $-0.04 | $-0.05 | $-0.29 | $-0.03 |
| Free Cash Flow | -729K | -729K | -2.1M | -2.7M | -2.1M | -303K |
| ROIC | -56.2% | -29.9% | -13.3% | -37.0% | -308.2% | -32.3% |
| Gross Margin | 35.2% | 35.2% | 27.6% | 25.2% | - | 15.9% |
| Debt/Equity | 0.00 | 0.79 | 0.72 | 1.80 | 0.56 | 2.17 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -1.8M | -1.8M | -897K | -1.4M | -7.7M | -739K |
| Operating Margin | -27.3% | -27.3% | -6.2% | -16.6% | - | -29.0% |
| ROE | -72.2% | -72.2% | -27.4% | -98.2% | -328.2% | -129.6% |
| Shares Outstanding | 32M | 32M | 28M | 27M | 22M | 21M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.6M | 0 | 8.6M | 14M | 6.7M | 6.7M |
| Gross Margin | 15.9% | N/A | 25.2% | 27.6% | 35.2% | 35.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -739K | -7.7M | -1.4M | -897K | -1.8M | -1.8M |
| Op. Margin | -29.0% | N/A | -16.6% | -6.2% | -27.3% | -27.3% |
| Net Income | -796K | -7.8M | -1.7M | -1.2M | -2.0M | -2.0M |
| Net Margin | -31.2% | N/A | -19.2% | -8.1% | -30.1% | -30.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -32.3% | N/M | -37.0% | -13.3% | -29.9% | -56.2% |
| ROE | -129.6% | -328.2% | -98.2% | -27.4% | -72.2% | -72.2% |
| ROA | -25.8% | -123.7% | -20.4% | -10.9% | -24.6% | -24.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -266K | -2.1M | -2.6M | -2.0M | -612K | -612K |
| Free Cash Flow | -303K | -2.1M | -2.7M | -2.1M | -729K | -729K |
| Owner Earnings | -616K | -2.4M | -3.0M | -2.5M | -1.1M | -1.1M |
| CapEx | 37K | 61K | 30K | 52K | 117K | 117K |
| Maint. CapEx | 349K | 345K | 323K | 498K | 454K | 454K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 349K | 345K | 323K | 498K | 454K | 454K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 78K | 20K | 13K | 13K |
| Debt Repayment | 90K | 21K | 261K | 520K | 532K | 532K |
| Balance Sheet | ||||||
| Net Debt | 1.2M | -396K | 1.3M | 1.0M | 2.0M | -221K |
| Cash & Equiv. | 161K | 1.7M | 1.7M | 2.0M | 221K | 221K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.17 | 0.56 | 1.80 | 0.72 | 0.79 | 0.00 |
| Interest Coverage | N/A | -98.6 | -6.6 | -3.3 | -9.8 | -9.8 |
| Equity | 615K | 2.4M | 1.7M | 4.2M | 2.8M | 2.8M |
| Total Assets | 3.1M | 6.3M | 8.1M | 11M | 8.2M | 8.2M |
| Total Liabilities | 2.5M | 3.9M | 6.4M | 6.4M | 5.4M | 5.4M |
| Intangibles | 0 | 0 | 0 | 0 | 2.3M | 2.3M |
| Retained Earnings | 572K | -1.7M | -2.2M | -1.5M | -1.7M | -1.7M |
| Working Capital | -179K | 1.4M | 2.3M | 3.9M | 1.9M | 1.9M |
| Current Assets | 961K | 4.0M | 5.7M | 7.6M | 5.1M | 5.1M |
| Current Liabilities | 1.1M | 2.6M | 3.4M | 3.7M | 3.2M | 3.2M |
| Per Share Data | ||||||
| EPS | -0.03 | -0.29 | -0.05 | -0.04 | -0.06 | -0.06 |
| Owner EPS | -0.03 | -0.11 | -0.11 | -0.09 | -0.03 | -0.03 |
| Book Value | 0.03 | 0.11 | 0.06 | 0.15 | 0.09 | 0.09 |
| Cash Flow/Share | -0.02 | -0.33 | -0.05 | -0.02 | -0.05 | -0.05 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 20.7M | 22.4M | 27.2M | 28.5M | 31.6M | 31.6M |
| Valuation | ||||||
| P/E Ratio | -47.5 | -6.2 | -68.0 | -66.7 | -17.6 | -49.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 51.7 | 16.9 | 59.0 | 16.3 | 12.7 | 35.7 |
| Price/Sales | 12.5 | N/A | 11.5 | 4.8 | 5.3 | 14.9 |
| FCF Yield | -1.0% | -5.3% | -2.7% | -3.0% | -2.1% | -0.7% |
| Market Cap | 32M | 40M | 100M | 69M | 36M | 99M |
| Avg. Price | 1.31 | 1.68 | 2.56 | 3.44 | 1.53 | 3.15 |
| Year-End Price | 1.54 | 1.80 | 3.66 | 2.43 | 1.12 | 3.15 |
Ennogie Solar Group A/S passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.0%.
Ennogie Solar Group A/S (ESG-CO) has a 5-year average return on invested capital (ROIC) of -28.1%. This is below average and may indicate limited pricing power.
Ennogie Solar Group A/S (ESG-CO) has a market capitalization of $99M. It is classified as a small-cap stock.
Ennogie Solar Group A/S (ESG-CO) does not currently pay a regular dividend.
Ennogie Solar Group A/S (ESG-CO) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
Ennogie Solar Group A/S (ESG-CO) has a net profit margin of -30.1%. The company is currently unprofitable.
Ennogie Solar Group A/S (ESG-CO) generated $-729 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ennogie Solar Group A/S (ESG-CO) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
Ennogie Solar Group A/S (ESG-CO) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
Ennogie Solar Group A/S (ESG-CO) has a return on equity (ROE) of -72.2%. A negative ROE may indicate losses or negative equity.
Ennogie Solar Group A/S (ESG-CO) has a 5-year average gross margin of 26.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Ennogie Solar Group A/S (ESG-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ennogie Solar Group A/S (ESG-CO) has a book value per share of $0.09, based on its most recent annual SEC filing.