Energroup Holdings Corp.

Total Valuation

Energroup Holdings Corp. carries a market capitalization of 655,330.00, placing it among publicly traded companies globally. Its enterprise value stands at 35.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energroup Holdings Corp. currently has 21.14M shares outstanding.

Valuation Ratios

Energroup Holdings Corp. trades at a trailing price-to-earnings ratio of 0.44. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.15.

Enterprise Valuation

On an enterprise value basis, Energroup Holdings Corp. trades at an EV/EBITDA multiple of 2.08 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.49 provides insight into valuation relative to core operating earnings.

Financial Position

Energroup Holdings Corp. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.53, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Energroup Holdings Corp. posts a return on equity of 39.84 and a return on invested capital of 9.32.

Taxes

Over the trailing twelve months, Energroup Holdings Corp. has paid 1.85M in income taxes, reflecting an effective tax rate of 8.30.

Stock Price Statistics

Energroup Holdings Corp.'s stock has gained approximately 244.44444% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Energroup Holdings Corp. generated 222.19M in revenue and converted that into 20.42M in net income, yielding earnings per share of 0.97. EBITDA reached 17.24M, while operating income came in at 14.40M.

Balance Sheet

Energroup Holdings Corp. holds 23.99M in cash and equivalents against 50.87M in total debt, resulting in a net debt position of 26.88M. Total book value stands at 60.44M, with working capital of 71.48M providing operational flexibility.

Cash Flow

Energroup Holdings Corp. produced 1.20M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 134,219.00 - equivalent to 0.01 per share.

Margins

Energroup Holdings Corp. operates with a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 9.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Energroup Holdings Corp.'s most recent stock split took place on December 14, 2007 with a 5000:1087 split ratio.

Scores

Energroup Holdings Corp. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.