United Kingdom · Delayed Price · Currency is GBP · Price in GBX EnSilica Statistics
Total Valuation
EnSilica has a market cap or net worth of GBP 104.70 million. The enterprise value is 104.00 million.
| Market Cap | 104.70M |
| Enterprise Value | 104.00M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EnSilica has 134.24 million shares outstanding. The number of shares has increased by 20.59% in one year.
| Current Share Class | 134.24M |
| Shares Outstanding | 134.24M |
| Shares Change (YoY) | +20.59% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 27.13% |
| Float | 69.59M |
Valuation Ratios
The trailing PE ratio is 63.41 and the forward PE ratio is 53.42.
| PE Ratio | 63.41 |
| Forward PE | 53.42 |
| PS Ratio | 3.77 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 18.11.
| EV / Earnings | 84.01 |
| EV / Sales | 3.74 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 35.75 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 136,309 |
| Profits Per Employee | 6,069 |
| Employee Count | 204 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, EnSilica has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 45.20% |
Stock Price Statistics
The stock price has increased by +83.53% in the last 52 weeks. The beta is 0.92, so EnSilica's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +83.53% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 74.05 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 477,895 |
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 27.81 million and earned 1.24 million in profits. Earnings per share was 0.01.
| Revenue | 27.81M |
| Gross Profit | 9.60M |
| Operating Income | 2.91M |
| Pretax Income | 2.26M |
| Net Income | 1.24M |
| EBITDA | 3.17M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.56 million in cash and 6.86 million in debt, with a net cash position of 701,000 or 0.01 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 6.86M |
| Net Cash | 701,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 31.44M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -461,000, giving a free cash flow of 5.74 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -461,000 |
| Depreciation & Amortization | 263,000 |
| Net Borrowing | -2.25M |
| Free Cash Flow | 5.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.51%, with operating and profit margins of 10.46% and 4.45%.
| Gross Margin | 34.51% |
| Operating Margin | 10.46% |
| Pretax Margin | 8.12% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.46% |
| FCF Margin | 20.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.59% |
| Shareholder Yield | -20.59% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |