Want to see GB:ENSI full AI Analyst Report?
Total Valuation
Ensilica PLC has a market cap or net worth of £116.11M. The enterprise value is 132.50M .
Market Cap£116.11M
Enterprise Value132.50M
Share Statistics
Ensilica PLC has 134,235,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,235,410
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Ensilica PLC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee155.35K
Profits Per Employee6.92K
Employee Count179
Asset Turnover0.50
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of Ensilica PLC is 91.1. Ensilica PLC’s PEG ratio is -0.69.
PE Ratio91.1
PS Ratio4.22
PB Ratio3.73
Price to FCF22.97
Price to Operating Cash Flow18.35
PEG Ratio-0.69
Income Statement
In the last 12 months, Ensilica PLC had revenue of 27.81M and earned 1.24M in profits. Earnings per share was 0.01.
Revenue27.81M
Gross Profit9.60M
Operating Income-1.25M
Pretax Income2.26M
Net Income1.24M
EBITDA1.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.57M and capital expenditures -461.00K, giving a free cash flow of 5.11M billion.
Operating Cash Flow5.57M
Free Cash Flow5.11M
Free Cash Flow per Share0.04
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
Beta0.52
52-Week Price Change80.21%
50-Day Moving Average77.42
200-Day Moving Average71.96
Relative Strength Index (RSI)61.31
Average Volume (3m)433.32K
Important Dates
Ensilica PLC upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 5, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Ensilica PLC as a current ratio of 1.20, with Debt / Equity ratio of 21.82%
Current Ratio1.20
Quick Ratio1.12
Debt to Market Cap0.04
Net Debt to EBITDA-0.43
Interest Coverage Ratio-1.84
Taxes
In the past 12 months, Ensilica PLC has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.45
Enterprise Valuation
Ensilica PLC EV to EBITDA ratio is 71.19, with an EV/FCF ratio of 22.84.
EV to Sales4.20
EV to EBITDA71.19
EV to Free Cash Flow22.84
EV to Operating Cash Flow20.95
Balance Sheet
Ensilica PLC has £7.56M in cash and marketable securities with £6.86M in debt, giving a net cash position of £701.00K billion.
Cash & Marketable Securities£7.56M
Total Debt£6.86M
Net Cash£701.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.31
Margins
Gross margin is 34.51%, with operating margin of -4.49%, and net profit margin of 4.45%.
Gross Margin34.51%
Operating Margin-4.49%
Pretax Margin8.12%
Net Profit Margin4.45%
EBITDA Margin5.89%
EBIT Margin-4.49%
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 Forecast52.93%
EPS Growth Forecast―