essensys Statistics

Total Valuation

essensys has a market cap or net worth of GBP 21.03 million. The enterprise value is 19.57 million.

Market Cap	21.03M
Enterprise Value	19.57M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

essensys has 64.70 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	64.70M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	53.23%
Float	37.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.40
P/TBV Ratio	3.60
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-34.32

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-27.00%
Revenue Per Employee	196,750
Profits Per Employee	-22,147
Employee Count	116
Asset Turnover	1.06
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.69, so essensys's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+72.84%
50-Day Moving Average	36.41
200-Day Moving Average	31.91
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	48,148

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 22.82 million and -2.57 million in losses. Loss per share was -0.04.

Revenue	22.82M
Gross Profit	12.84M
Operating Income	-4.12M
Pretax Income	-4.45M
Net Income	-2.57M
EBITDA	-3.51M
EBIT	-4.12M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 731,000 in debt, giving a net cash position of 1.46 million or 0.02 per share.

Cash & Cash Equivalents	2.19M
Total Debt	731,000
Net Cash	1.46M
Net Cash Per Share	0.02
Equity (Book Value)	15.03M
Book Value Per Share	0.23
Working Capital	4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -69,000, giving a free cash flow of 2.53 million.

Operating Cash Flow	2.60M
Capital Expenditures	-69,000
Free Cash Flow	2.53M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 56.26%, with operating and profit margins of -18.04% and -11.26%.

Gross Margin	56.26%
Operating Margin	-18.04%
Pretax Margin	-19.48%
Profit Margin	-11.26%
EBITDA Margin	-15.38%
EBIT Margin	-18.04%
FCF Margin	11.07%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-12.22%
FCF Yield	12.02%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a