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essensys PLC (GB:ESYS)
LSE:ESYS
Total Valuation
essensys PLC has a market cap or net worth of £21.04M. The enterprise value is ―.
Market Cap£21.04M
Enterprise Value―
Share Statistics
essensys PLC has 64,727,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,727,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
essensys PLC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.81%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.81%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee208.03K
Profits Per Employee-47.34K
Employee Count116
Asset Turnover1.06
Inventory Turnover11.70
Valuation Ratios
The current PE Ratio of essensys PLC is -6.16. essensys PLC’s PEG ratio is -0.36.
PE Ratio-6.16
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.22
Price to FCF8.20
Price to Operating Cash Flow7.98
PEG Ratio-0.36
Income Statement
In the last 12 months, essensys PLC had revenue of 24.13M and earned -3.31M in profits. Earnings per share was -0.05.
Revenue24.13M
Gross Profit13.74M
Operating Income-5.38M
Pretax Income-5.49M
Net Income-3.31M
EBITDA-637.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -69.00K, giving a free cash flow of 2.53M billion.
Operating Cash Flow2.60M
Free Cash Flow2.53M
Free Cash Flow per Share0.04
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
Beta0.87
52-Week Price Change83.10%
50-Day Moving Average30.61
200-Day Moving Average31.35
Relative Strength Index (RSI)73.80
Average Volume (3m)27.53K
Important Dates
essensys PLC upcoming earnings date is Oct 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
essensys PLC as a current ratio of 2.01, with Debt / Equity ratio of 4.86%
Current Ratio2.01
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio-40.45
Taxes
In the past 12 months, essensys PLC has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate0.40
Enterprise Valuation
essensys PLC EV to EBITDA ratio is -29.38, with an EV/FCF ratio of -5.89.
EV to Sales0.78
EV to EBITDA-29.38
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-17.52
Balance Sheet
essensys PLC has £2.19M in cash and marketable securities with £731.00K in debt, giving a net cash position of -£1.46M billion.
Cash & Marketable Securities£2.19M
Total Debt£731.00K
Net Cash-£1.46M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.11
Margins
Gross margin is 35.14%, with operating margin of -22.29%, and net profit margin of -13.71%.
Gross Margin35.14%
Operating Margin-22.29%
Pretax Margin-22.76%
Net Profit Margin-13.71%
EBITDA Margin-2.64%
EBIT Margin-22.21%
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%