EnSilica plc (AIM:ENSI)

EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 41.54 million. The enterprise value is 46.49 million.

Market Cap	41.54M
Enterprise Value	46.49M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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	96.60M
Shares Outstanding	96.60M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	34.27%
Float	40.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.00
PS Ratio	1.66
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.51
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.50

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

In the past 12 months, EnSilica has paid 798,000 in taxes.

Income Tax	798,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.42, so EnSilica's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.00%
50-Day Moving Average	43.74
200-Day Moving Average	40.64
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	324,752

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

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

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

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	-4.57%
FCF Yield	-3.93%

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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	2