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Ensilica PLC (GB:ENSI)
LSE:ENSI
Total Valuation
Ensilica PLC has a market cap or net worth of £47.33M. The enterprise value is 55.48M.
Market Cap£47.33M
Enterprise Value55.48M
Share Statistics
Ensilica PLC has 96,600,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,600,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ensilica PLC’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee108.23K
Profits Per Employee-16.23K
Employee Count168
Asset Turnover0.45
Inventory Turnover24.72
Valuation Ratios
The current PE Ratio of Ensilica PLC is ―. Ensilica PLC’s PEG ratio is -0.00802.
PE Ratio―
PS Ratio1.58
PB Ratio1.38
Price to Fair Value1.38
Price to FCF55.30
Price to Operating Cash Flow28.79
PEG Ratio-0.00802
Income Statement
In the last 12 months, Ensilica PLC had revenue of 18.18M and earned -2.73M in profits. Earnings per share was -0.03.
Revenue18.18M
Gross Profit7.33M
Operating Income-4.67M
Pretax Income-4.82M
Net Income-2.73M
EBITDA-2.25M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -681.00K, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.72M
Free Cash Flow1.04M
Free Cash Flow per Share0.01
Dividends & Yields
Ensilica PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change12.53%
50-Day Moving Average41.30
200-Day Moving Average40.35
Relative Strength Index (RSI)68.25
Average Volume (3m)488.80K
Important Dates
Ensilica PLC upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Ensilica PLC as a current ratio of 0.93, with Debt / Equity ratio of 38.19%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA-2.67
Interest Coverage Ratio-5.15
Taxes
In the past 12 months, Ensilica PLC has paid -2.09M in taxes.
Income Tax-2.09M
Effective Tax Rate0.43
Enterprise Valuation
Ensilica PLC EV to EBITDA ratio is -15.45, with an EV/FCF ratio of 66.85.
EV to Sales1.92
EV to EBITDA-15.45
EV to Free Cash Flow66.85
EV to Operating Cash Flow28.98
Balance Sheet
Ensilica PLC has £1.96M in cash and marketable securities with £7.98M in debt, giving a net cash position of -£6.02M billion.
Cash & Marketable Securities£1.96M
Total Debt£7.98M
Net Cash-£6.02M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 40.33%, with operating margin of -25.68%, and net profit margin of -14.99%.
Gross Margin40.33%
Operating Margin-25.68%
Pretax Margin-26.48%
Net Profit Margin-14.99%
EBITDA Margin-12.40%
EBIT Margin-21.49%
Analyst Forecast
The average price target for Ensilica PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.03%
EPS Growth Forecast-1213.04%