essensys Statistics
Total Valuation
essensys has a market cap or net worth of GBP 19.73 million. The enterprise value is 17.56 million.
Market Cap | 19.73M |
Enterprise Value | 17.56M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
essensys has 64.70 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 64.70M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 30.78% |
Owned by Institutions (%) | 42.48% |
Float | 35.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.64 |
EV / Sales | 0.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 7.18.
Current Ratio | 2.02 |
Quick Ratio | 1.61 |
Debt / Equity | 7.18 |
Debt / EBITDA | n/a |
Debt / FCF | -0.28 |
Interest Coverage | -60.08 |
Financial Efficiency
Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -20.47%.
Return on Equity (ROE) | -46.85% |
Return on Assets (ROA) | -16.95% |
Return on Capital (ROIC) | -20.47% |
Revenue Per Employee | 158,408 |
Profits Per Employee | -70,612 |
Employee Count | 152 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.42% |
50-Day Moving Average | 31.68 |
200-Day Moving Average | 28.32 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (20 Days) | 20,945 |
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, essensys had revenue of GBP 24.08 million and -10.73 million in losses. Loss per share was -0.17.
Revenue | 24.08M |
Gross Profit | 14.58M |
Operating Income | -8.11M |
Pretax Income | -10.64M |
Net Income | -10.73M |
EBITDA | -8.30M |
EBIT | -8.11M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 3.46 million in cash and 1.28 million in debt, giving a net cash position of 2.18 million or 0.03 per share.
Cash & Cash Equivalents | 3.46M |
Total Debt | 1.28M |
Net Cash | 2.18M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 17.89M |
Book Value Per Share | 0.28 |
Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.50 million and capital expenditures -144,000, giving a free cash flow of -4.64 million.
Operating Cash Flow | -4.50M |
Capital Expenditures | -144,000 |
Free Cash Flow | -4.64M |
FCF Per Share | -0.07 |
Margins
Gross margin is 60.53%, with operating and profit margins of -33.69% and -44.58%.
Gross Margin | 60.53% |
Operating Margin | -33.69% |
Pretax Margin | -44.21% |
Profit Margin | -44.58% |
EBITDA Margin | -34.49% |
EBIT Margin | -33.69% |
FCF Margin | -19.28% |
Dividends & Yields
essensys 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 | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | -54.56% |
FCF Yield | -23.52% |
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 |