EnSilica plc (AIM:ENSI)

EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 47.82 million. The enterprise value is 53.14 million.

Market Cap	47.82M
Enterprise Value	53.14M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

EnSilica has 96.60 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	96.60M
Shares Outstanding	96.60M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	50.22%
Owned by Institutions (%)	35.74%
Float	42.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.09
PS Ratio	2.21
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	6.20
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.24
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.36.

Current Ratio	0.79
Quick Ratio	0.61
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	120,894
Profits Per Employee	-11,313
Employee Count	179
Asset Turnover	0.54
Inventory Turnover	11.82

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.50, so EnSilica's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.58%
50-Day Moving Average	44.54
200-Day Moving Average	41.36
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	308,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EnSilica had revenue of GBP 21.64 million and -2.03 million in losses. Loss per share was -0.02.

Revenue	21.64M
Gross Profit	8.76M
Operating Income	-431,000
Pretax Income	-2.06M
Net Income	-2.03M
EBITDA	-629,000
EBIT	-431,000
Loss Per Share	-0.02

Balance Sheet

The company has 1.97 million in cash and 7.29 million in debt, with a net cash position of -5.33 million or -0.06 per share.

Cash & Cash Equivalents	1.97M
Total Debt	7.29M
Net Cash	-5.33M
Net Cash Per Share	-0.06
Equity (Book Value)	20.42M
Book Value Per Share	0.21
Working Capital	-3.68M

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -507,000, giving a free cash flow of 7.71 million.

Operating Cash Flow	8.22M
Capital Expenditures	-507,000
Free Cash Flow	7.71M
FCF Per Share	0.08

Margins

Gross margin is 40.50%, with operating and profit margins of -1.99% and -9.36%.

Gross Margin	40.50%
Operating Margin	-1.99%
Pretax Margin	-9.52%
Profit Margin	-9.36%
EBITDA Margin	-2.91%
EBIT Margin	-1.99%
FCF Margin	35.65%

Dividends & Yields

EnSilica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.84%
Shareholder Yield	-7.84%
Earnings Yield	-4.23%
FCF Yield	16.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EnSilica has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5