Environmental Group Limited

As of June 30, 2026, Environmental Group Limited carries a market capitalization of 34.24M, placing it among publicly traded companies globally. Its enterprise value stands at 46.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Environmental Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Environmental Group Limited has 380.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.58M versus a market cap of 34.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Environmental Group Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.32, indicating elevated leverage, while an interest coverage ratio of -5.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Environmental Group Limited posted a negative return on equity (ROE) of -14.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.79, reflecting losses generated across the asset base. Inventory turnover of 9.44 indicates how many times Environmental Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Environmental Group Limited recorded an income tax benefit of -1.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.83M and -6.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Environmental Group Limited's stock has declined approximately 64.55% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Environmental Group Limited generated 111.37M in revenue and converted that into -6.06M in net income, yielding earnings per share of -0.02. EBITDA reached -2.75M, while operating income came in at -1.28M.

As of June 30, 2026, Environmental Group Limited holds 2.49M in cash and equivalents against 14.82M in total debt, resulting in a net debt position of 3.32M. Total book value stands at 39.72M, with working capital of 11.64M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Environmental Group Limited posted a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of -5.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.73, meaning Environmental Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Environmental Group Limited's most recent stock split took place on September 16, 2020 with a 235:238 split ratio.

As of June 30, 2026, Environmental Group Limited has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.