essensys plc (AIM:ESYS)

essensys Statistics

Total Valuation

essensys has a market cap or net worth of GBP 10.73 million. The enterprise value is 10.23 million.

Market Cap	10.73M
Enterprise Value	10.23M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

essensys has 64.86 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	64.86M
Shares Outstanding	64.86M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	50.24%
Float	24.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.15
P/TBV Ratio	4.89
P/FCF Ratio	8.88
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.

Current Ratio	1.29
Quick Ratio	1.10
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-59.61

Financial Efficiency

Return on equity (ROE) is -43.59% and return on invested capital (ROIC) is -47.41%.

Return on Equity (ROE)	-43.59%
Return on Assets (ROA)	-15.67%
Return on Invested Capital (ROIC)	-47.41%
Return on Capital Employed (ROCE)	-44.86%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	184,444
Profits Per Employee	-58,933
Employee Count	90
Asset Turnover	1.00
Inventory Turnover	6.80

Taxes

Income Tax	-299,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.31, so essensys's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-35.10%
50-Day Moving Average	16.63
200-Day Moving Average	17.55
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	32,186

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 16.60 million and -5.30 million in losses. Loss per share was -0.08.

Revenue	16.60M
Gross Profit	10.11M
Operating Income	-4.17M
Pretax Income	-5.60M
Net Income	-5.30M
EBITDA	-3.72M
EBIT	-4.17M
Loss Per Share	-0.08

Balance Sheet

The company has 946,000 in cash and 446,000 in debt, with a net cash position of 500,000 or 0.01 per share.

Cash & Cash Equivalents	946,000
Total Debt	446,000
Net Cash	500,000
Net Cash Per Share	0.01
Equity (Book Value)	9.30M
Book Value Per Share	0.14
Working Capital	1.31M

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -478,000, giving a free cash flow of 1.21 million.

Operating Cash Flow	1.69M
Capital Expenditures	-478,000
Depreciation & Amortization	453,000
Net Borrowing	-589,000
Free Cash Flow	1.21M
FCF Per Share	0.02

Margins

Gross margin is 60.91%, with operating and profit margins of -25.14% and -31.95%.

Gross Margin	60.91%
Operating Margin	-25.14%
Pretax Margin	-33.75%
Profit Margin	-31.95%
EBITDA Margin	-22.41%
EBIT Margin	-25.14%
FCF Margin	7.28%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-49.41%
FCF Yield	11.26%

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 -1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	4