essensys plc (FRA:3L8)

essensys Statistics

Total Valuation

essensys has a market cap or net worth of EUR 10.83 million. The enterprise value is 9.55 million.

Market Cap	10.83M
Enterprise Value	9.55M

Important Dates

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

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

Share Statistics

Current Share Class	64.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	54.95%
Float	28.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	2.64
P/FCF Ratio	5.20
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.58

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	246,388
Profits Per Employee	-71,532
Employee Count	116
Asset Turnover	0.99
Inventory Turnover	9.81

Taxes

Income Tax	-171,092
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.70%
50-Day Moving Average	0.16
200-Day Moving Average	0.25
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	500

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 EUR 22.17 million and -6.44 million in losses. Loss per share was -0.10.

Revenue	22.17M
Gross Profit	12.99M
Operating Income	-4.94M
Pretax Income	-6.61M
Net Income	-6.44M
EBITDA	-4.28M
EBIT	-4.94M
Loss Per Share	-0.10

Balance Sheet

The company has 2.06 million in cash and 778,007 in debt, with a net cash position of 1.28 million.

Cash & Cash Equivalents	2.06M
Total Debt	778,007
Net Cash	1.28M
Net Cash Per Share	n/a
Equity (Book Value)	13.30M
Book Value Per Share	0.21
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -517,901, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.60M
Capital Expenditures	-517,901
Free Cash Flow	2.08M
FCF Per Share	n/a

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	-59.46%
FCF Yield	19.24%

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