essensys PLC (ESYS) AI Stock Analysis

• Market Cap: £12.63M
• Dividend Yield: N/A
• Average Volume (3M): 9.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -5.21%
• EPS Growth: 76.14%
• Country: UK
• Employees: 116
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -0.04
• Shares Outstanding: 64,751,830
• 10 Day Avg. Volume: 1,692
• 30 Day Avg. Volume: 9,341
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £41.00
• Price Target Upside: 110.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: 23.00p ▲(17.95% Upside)

Essensys PLC's overall stock score is primarily driven by its challenging financial performance, indicated by declining revenues and liquidity issues. Technical analysis further reflects a bearish outlook with negative momentum. The valuation raises concerns due to a negative P/E ratio, underscoring financial instability. Recent positive corporate events provide some optimism but are not enough to offset the prevailing financial and technical challenges.

essensys PLC Business Overview & Revenue Model

Company Description

essensys plc provides software-as-a-service platforms and on-demand cloud services to the workspace industry in the United Kingdom and the United States of America. The company's products include Connect, a software platform for multi-site operators that provide, manage, and monitor mission-critical infrastructure services in real-time; and Operate, an end-to-end solution for multi-site workspace operators for managing day-to-day operations. It serves multi-site flexible workspace providers, commercial real estate providers, and multi-site landlords. The company was founded in 2006 and is based in London, the United Kingdom.

How the Company Makes Money

essensys generates revenue through a subscription-based model for its software solutions, which includes monthly fees for access to its workspace management platform. Additionally, the company earns income from selling connectivity services, such as high-speed internet and telecommunications solutions, to its clients. Key revenue streams include recurring revenues from software-as-a-service (SaaS) subscriptions, one-time fees for installation and setup of IT infrastructure, and ongoing support and maintenance services. Significant partnerships with commercial property owners and flexible workspace operators enhance its market reach, contributing to its earnings by creating a steady demand for its integrated solutions.

essensys PLC Financial Statement Overview

Summary

Essensys PLC faces significant financial challenges with declining revenues and persistent losses. Despite a strong gross profit margin, the company's negative net profit margin and cash flow issues highlight ongoing profitability and liquidity risks. The stable balance sheet with low leverage is a positive aspect, but improvements in revenue growth and operational efficiency are critical.

Income Statement

The company's income statement reveals a challenging financial position with declining revenue and persistent losses. Revenue decreased by 4.45% from the previous year, and net income remains negative, indicating ongoing profitability issues. The gross profit margin stands at 56.93%, which is relatively strong, but the net profit margin is negative at -13.71%, pointing to significant operational challenges.

Balance Sheet

The balance sheet shows a moderately stable financial position with a debt-to-equity ratio of 0.09, indicating low leverage. However, the return on equity is negative at -19.73%, reflecting the company's inability to generate profits on its equity base. The equity ratio is 73.77%, demonstrating a strong equity position relative to total assets.

Cash Flow

Cash flow analysis highlights liquidity challenges, with negative operating cash flow and free cash flow. The operating cash flow to net income ratio is 0.32, and the free cash flow to net income ratio is 0.96, suggesting some improvement in cash management, but overall cash flow remains negative, indicating liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.82M	24.13M	25.25M	23.30M	21.98M	22.50M
Gross Profit	8.02M	13.74M	14.91M	14.11M	14.23M	14.38M
EBITDA	597.00K	-637.00K	-10.46M	-7.81M	681.00K	3.50M
Net Income	-2.57M	-3.31M	-15.71M	-10.80M	-3.34M	155.00K
Balance Sheet
Total Assets	19.53M	22.72M	27.52M	47.33M	52.20M	22.77M
Cash, Cash Equivalents and Short-Term Investments	2.19M	3.10M	7.86M	24.12M	36.90M	8.50M
Total Debt	731.00K	1.44M	1.57M	3.13M	1.94M	2.14M
Total Liabilities	4.50M	5.96M	6.93M	11.85M	7.27M	6.67M
Stockholders Equity	15.03M	16.76M	20.58M	35.48M	44.92M	16.10M
Cash Flow
Free Cash Flow	2.53M	-3.18M	-14.31M	-12.43M	-1.39M	789.00K
Operating Cash Flow	2.60M	-1.07M	-9.84M	-6.80M	1.89M	4.07M
Investing Cash Flow	-2.22M	-2.09M	-4.14M	-5.53M	-3.28M	-3.28M
Financing Cash Flow	-1.55M	-1.54M	-2.00M	-1.04M	29.82M	5.04M

essensys PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ESYS, the sentiment is Negative. The current price of 19.5 is below the 20-day moving average (MA) of 21.30, below the 50-day MA of 23.90, and below the 200-day MA of 30.55, indicating a bearish trend. The MACD of -0.95 indicates Negative momentum. The RSI at 22.39 is Positive, neither overbought nor oversold. The STOCH value of 19.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ESYS.

essensys PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NET	73 Outperform	£185.11M	37.02	12.87%	0.80%	15.40%	-6.59%
Sector *	61 Neutral	$35.51B	8.11	-11.05%	1.89%	8.55%	-8.72%
PULS	61 Neutral	£53.56M	―	-16.92%	―	-1.09%	-6.65%
SPA	60 Neutral	£51.76M	310.00	0.88%	―	3.30%	-85.85%
ESYS	45 Neutral	£12.63M	―	-15.60%	―	-5.21%	76.14%
TERN	―	£4.82M	―	-19.70%	―	―	―
SAAS	57 Neutral	£153.05M	335.48	-2.78%	1.37%	10.82%	-230.15%

essensys PLC Corporate Events

Essensys PLC Announces New Share Issuance and Updated Voting Rights

Essensys PLC, a prominent software and technology provider for the flexible workspace industry, has issued 24,819 new ordinary shares following an employee’s exercise of share options. This issuance increases the company’s total voting shares to 64,751,830, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:ESYS) stock is a Buy with a £0.41 price target. To see the full list of analyst forecasts on essensys PLC stock, see the GB:ESYS Stock Forecast page.

Essensys PLC Appoints Sian Herbert as New Audit Committee Chair

Essensys PLC has announced the appointment of Sian Herbert as Independent Non-Executive Director and Chair of the Audit Committee, effective 1 July 2025. Sian Herbert brings 35 years of experience in financial services and technology sectors, with a strong background in audit, accounting, risk, regulation, and governance. Her expertise is expected to provide valuable insights and strengthen the board as essensys pursues its strategic growth goals. This leadership change marks a significant step for essensys as it continues to evolve in the flexible workspace industry, aiming to enhance its market position and operational effectiveness.

The most recent analyst rating on (GB:ESYS) stock is a Buy with a £0.41 price target. To see the full list of analyst forecasts on essensys PLC stock, see the GB:ESYS Stock Forecast page.

Essensys PLC Appoints New Nominated Adviser and Sole Broker

Essensys PLC, a prominent provider in the flexible workspace industry, has appointed Canaccord Genuity Limited as its Nominated Adviser and Sole Broker. This strategic move is expected to bolster essensys’ market positioning and enhance its operational capabilities, potentially benefiting stakeholders by ensuring the company remains competitive in the evolving workplace landscape.

Essensys PLC Updates Directors’ Disclosures Under AIM Rule 17

Essensys PLC, a prominent player in the flexible workspace industry, announced updates related to directors’ disclosures under AIM Rule 17. These updates pertain to the current and former directorships of Charles Butler and Jon Lee, with specific mention of Jon Lee’s past involvement with VLOC Holdings Limited, which underwent a creditors voluntary liquidation. This disclosure is part of the company’s commitment to transparency and regulatory compliance, potentially impacting stakeholders’ perception of governance practices.

Essensys PLC Announces Change in Major Shareholder Holdings

Essensys PLC, a UK-based company, has reported a change in its major holdings. Canaccord Genuity Group Inc., based in Vancouver, Canada, has adjusted its voting rights in Essensys PLC, reducing its stake from 11.7817% to 10.7529%. This adjustment in holdings could impact the company’s governance and decision-making processes.