essensys plc (AIM:ESYS)

essensys Statistics

Total Valuation

essensys has a market cap or net worth of GBP 9.88 million. The enterprise value is 8.77 million.

Market Cap	9.88M
Enterprise Value	8.77M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

essensys has 64.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	64.80M
Shares Outstanding	64.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	50.92%
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.86
P/TBV Ratio	2.78
P/FCF Ratio	5.48
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.

Current Ratio	1.50
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-52.13

Financial Efficiency

Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -17.59%.

Return on Equity (ROE)	-39.40%
Return on Assets (ROA)	-13.74%
Return on Invested Capital (ROIC)	-17.59%
Return on Capital Employed (ROCE)	-37.17%
Revenue Per Employee	213,133
Profits Per Employee	-61,878
Employee Count	90
Asset Turnover	0.99
Inventory Turnover	9.81

Taxes

Income Tax	-148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.41% in the last 52 weeks. The beta is 0.42, so essensys's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-54.41%
50-Day Moving Average	15.16
200-Day Moving Average	21.93
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	40,047

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 19.18 million and -5.57 million in losses. Loss per share was -0.09.

Revenue	19.18M
Gross Profit	11.24M
Operating Income	-4.28M
Pretax Income	-5.72M
Net Income	-5.57M
EBITDA	-3.71M
EBIT	-4.28M
Loss Per Share	-0.09

Balance Sheet

The company has 1.78 million in cash and 673,000 in debt, with a net cash position of 1.11 million or 0.02 per share.

Cash & Cash Equivalents	1.78M
Total Debt	673,000
Net Cash	1.11M
Net Cash Per Share	0.02
Equity (Book Value)	11.50M
Book Value Per Share	0.18
Working Capital	2.36M

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -448,000, giving a free cash flow of 1.80 million.

Operating Cash Flow	2.25M
Capital Expenditures	-448,000
Free Cash Flow	1.80M
FCF Per Share	0.03

Margins

Gross margin is 58.57%, with operating and profit margins of -22.29% and -29.03%.

Gross Margin	58.57%
Operating Margin	-22.29%
Pretax Margin	-29.80%
Profit Margin	-29.03%
EBITDA Margin	-19.32%
EBIT Margin	-22.29%
FCF Margin	9.39%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-56.36%
FCF Yield	18.24%

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

essensys has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3