London
· Delayed Price · Currency is GBP · Price in GBXessensys 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 |