Energy & Technology, Corp. Fundamental Analysis
Energy & Technology, Corp. (ENGT) shows weak financial fundamentals with a PE ratio of -233.46, profit margin of -1.94%, and ROE of 0.81%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENGT's fundamental strength across five key dimensions:
Efficiency Score
WeakENGT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENGT trades at attractive valuation levels.
Growth Score
WeakENGT faces weak or negative growth trends.
Financial Health Score
ModerateENGT shows balanced financial health with some risks.
Profitability Score
ModerateENGT maintains healthy but balanced margins.
Key Financial Metrics
Is ENGT Expensive or Cheap?
P/E Ratio
ENGT trades at -233.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENGT's PEG of 1.11 indicates fair valuation.
Price to Book
The market values Energy & Technology, Corp. at -1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 148.84 times EBITDA. This signals the market has high growth expectations.
How Well Does ENGT Make Money?
Net Profit Margin
For every $100 in sales, Energy & Technology, Corp. keeps $-1.94 as profit after all expenses.
Operating Margin
Core operations generate -2.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.81 in profit for every $100 of shareholder equity.
ROA
Energy & Technology, Corp. generates $-2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energy & Technology, Corp. generates strong operating cash flow of $787.22K, reflecting robust business health.
Free Cash Flow
Energy & Technology, Corp. generates strong free cash flow of $787.22K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ENGT converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-233.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How ENGT Stacks Against Its Sector Peers
| Metric | ENGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -233.46 | 20.85 | Better (Cheaper) |
| ROE | 0.81% | 1014.00% | Weak |
| Net Margin | -1.94% | -57829.00% (disorted) | Weak |
| Debt/Equity | -0.71 | -0.46 (disorted) | Distorted |
| Current Ratio | 0.17 | 4.93 | Weak Liquidity |
| ROA | -2.32% | -10983113.00% (disorted) | Weak |
ENGT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy & Technology, Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity