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essensys PLC (GB:ESYS)
LSE:ESYS
Total Valuation
essensys PLC has a market cap or net worth of £9.40M. The enterprise value is -1.11M.
Market Cap£9.40M
Enterprise Value-1.11M
Share Statistics
essensys PLC has 64,795,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,795,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
essensys PLC’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -27.02%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-27.02%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee165.36K
Profits Per Employee-48.01K
Employee Count116
Asset Turnover1.19
Inventory Turnover16.77
Valuation Ratios
The current PE Ratio of essensys PLC is ―. essensys PLC’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.84
PB Ratio1.41
Price to Fair Value1.41
Price to FCF8.98
Price to Operating Cash Flow4.17
PEG Ratio-0.04
Income Statement
In the last 12 months, essensys PLC had revenue of 19.18M and earned -5.57M in profits. Earnings per share was -0.09.
Revenue19.18M
Gross Profit6.90M
Operating Income-3.38M
Pretax Income-5.72M
Net Income-5.57M
EBITDA-1.30M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -448.00K, giving a free cash flow of 1.80M billion.
Operating Cash Flow2.25M
Free Cash Flow1.80M
Free Cash Flow per Share0.03
Dividends & Yields
essensys 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
Beta0.64
52-Week Price Change-53.13%
50-Day Moving Average15.22
200-Day Moving Average22.35
Relative Strength Index (RSI)21.20
Average Volume (3m)38.95K
Important Dates
essensys PLC upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 6, 2026
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
essensys PLC as a current ratio of 1.50, with Debt / Equity ratio of 5.85%
Current Ratio1.50
Quick Ratio1.35
Debt to Market Cap0.04
Net Debt to EBITDA0.85
Interest Coverage Ratio-41.18
Taxes
In the past 12 months, essensys PLC has paid -148.00K in taxes.
Income Tax-148.00K
Effective Tax Rate0.03
Enterprise Valuation
essensys PLC EV to EBITDA ratio is -11.56, with an EV/FCF ratio of 8.36.
EV to Sales0.79
EV to EBITDA-11.56
EV to Free Cash Flow8.36
EV to Operating Cash Flow6.70
Balance Sheet
essensys PLC has £1.78M in cash and marketable securities with £673.00K in debt, giving a net cash position of £1.11M billion.
Cash & Marketable Securities£1.78M
Total Debt£673.00K
Net Cash£1.11M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.05
Margins
Gross margin is 35.99%, with operating margin of -17.61%, and net profit margin of -29.03%.
Gross Margin35.99%
Operating Margin-17.61%
Pretax Margin-29.80%
Net Profit Margin-29.03%
EBITDA Margin-6.80%
EBIT Margin-29.38%
Analyst Forecast
The average price target for essensys 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-5.21%
EPS Growth Forecast76.14%