EnSilica plc (AIM:ENSI)

EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 35.74 million. The enterprise value is 41.76 million.

Market Cap	35.74M
Enterprise Value	41.76M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EnSilica has 96.60 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	96.60M
Shares Outstanding	96.60M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	34.76%
Float	39.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.05
PS Ratio	1.97
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	25.01
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.32
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.22

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	5.59
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	101,581
Profits Per Employee	-15,229
Employee Count	179
Asset Turnover	0.47
Inventory Turnover	18.20

Taxes

Income Tax	-811,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.43, so EnSilica's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.94%
50-Day Moving Average	42.13
200-Day Moving Average	39.83
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	154,922

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 18.18 million and -2.73 million in losses. Loss per share was -0.03.

Revenue	18.18M
Gross Profit	7.33M
Operating Income	-1.72M
Pretax Income	-3.54M
Net Income	-2.73M
EBITDA	-1.46M
EBIT	-1.72M
Loss Per Share	-0.03

Balance Sheet

The company has 1.96 million in cash and 7.98 million in debt, giving a net cash position of -6.02 million or -0.06 per share.

Cash & Cash Equivalents	1.96M
Total Debt	7.98M
Net Cash	-6.02M
Net Cash Per Share	-0.06
Equity (Book Value)	20.90M
Book Value Per Share	0.22
Working Capital	-1.05M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -681,000, giving a free cash flow of 1.43 million.

Operating Cash Flow	2.11M
Capital Expenditures	-681,000
Free Cash Flow	1.43M
FCF Per Share	0.01

Margins

Gross margin is 40.33%, with operating and profit margins of -9.46% and -14.99%.

Gross Margin	40.33%
Operating Margin	-9.46%
Pretax Margin	-19.45%
Profit Margin	-14.99%
EBITDA Margin	-8.01%
EBIT Margin	-9.46%
FCF Margin	7.86%

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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-7.63%
FCF Yield	4.00%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4