essensys Statistics

Total Valuation

essensys has a market cap or net worth of GBP 24.25 million. The enterprise value is 22.59 million.

Market Cap	24.25M
Enterprise Value	22.59M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

essensys has 64.66 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	64.66M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	48.46%
Float	37.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.45
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.50

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-38.89

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -16.02%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	-12.87%
Return on Capital (ROIC)	-16.02%
Revenue Per Employee	208,026
Profits Per Employee	-28,526
Employee Count	116
Asset Turnover	0.96
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.58, so essensys's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.48%
50-Day Moving Average	31.39
200-Day Moving Average	28.01
Relative Strength Index (RSI)	91.02
Average Volume (20 Days)	46,203

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 24.13 million and -3.31 million in losses. Loss per share was -0.05.

Revenue	24.13M
Gross Profit	13.74M
Operating Income	-5.17M
Pretax Income	-5.49M
Net Income	-3.31M
EBITDA	-4.41M
EBIT	-5.17M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 1.44 million in debt, giving a net cash position of 1.66 million or 0.03 per share.

Cash & Cash Equivalents	3.10M
Total Debt	1.44M
Net Cash	1.66M
Net Cash Per Share	0.03
Equity (Book Value)	16.76M
Book Value Per Share	0.26
Working Capital	5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -34,000, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-34,000
Free Cash Flow	-1.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of -21.44% and -13.71%.

Gross Margin	56.93%
Operating Margin	-21.44%
Pretax Margin	-22.76%
Profit Margin	-13.71%
EBITDA Margin	-18.27%
EBIT Margin	-21.44%
FCF Margin	n/a

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	n/a
FCF Yield	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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a