EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 38.16 million. The enterprise value is 43.11 million.

Market Cap	38.16M
Enterprise Value	43.11M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EnSilica has 96.60 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	n/a
Shares Outstanding	96.60M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	31.63%
Float	38.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.88
PS Ratio	1.32
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.72
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.43

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	56.92
Debt / FCF	-4.75
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	148,708
Profits Per Employee	-11,292
Employee Count	168
Asset Turnover	0.75
Inventory Turnover	26.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.56, so EnSilica's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-31.04%
50-Day Moving Average	43.12
200-Day Moving Average	46.18
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	180,619

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 24.98 million and -1.90 million in losses. Loss per share was -0.02.

Revenue	24.98M
Gross Profit	8.25M
Operating Income	-26,000
Pretax Income	-1.10M
Net Income	-1.90M
EBITDA	-167,000
EBIT	-26,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 7.74 million in debt, giving a net cash position of -4.95 million or -0.05 per share.

Cash & Cash Equivalents	2.79M
Total Debt	7.74M
Net Cash	-4.95M
Net Cash Per Share	-0.05
Equity (Book Value)	22.45M
Book Value Per Share	0.23
Working Capital	4.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -601,000, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-601,000
Free Cash Flow	-1.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of -0.10% and -7.59%.

Gross Margin	33.02%
Operating Margin	-0.10%
Pretax Margin	-4.40%
Profit Margin	-7.59%
EBITDA Margin	-0.67%
EBIT Margin	-0.10%
FCF Margin	n/a

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	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-4.97%
FCF Yield	-4.27%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a