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Ensilica PLC (GB:ENSI)
:ENSI
Total Valuation
Ensilica PLC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 >-0.01 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee150.39K
Profits Per Employee-1.08K
Employee Count168
Asset Turnover0.68
Inventory Turnover21.60
Valuation Ratios
The current PE Ratio of Ensilica PLC is -199.65. Ensilica PLC’s PEG ratio is 0.02.
PE Ratio-199.65
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.62
Price to FCF-15.46
Price to Operating Cash Flow-18.39
PEG Ratio0.02
Income Statement
In the last 12 months, Ensilica PLC had revenue of 25.27M and earned -182.00K in profits. Earnings per share was 0.00.
Revenue25.27M
Gross Profit9.00M
Operating Income872.00K
Pretax Income-52.00K
Net Income-182.00K
EBITDA1.69M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures -601.00K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-1.59M
Free Cash Flow-2.19M
Free Cash Flow per Share-0.02
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
Beta0.10
52-Week Price Change-45.44%
50-Day Moving Average37.55
200-Day Moving Average44.20
Relative Strength Index (RSI)33.50
Average Volume (3m)144.84K
Important Dates
Ensilica PLC upcoming earnings date is Oct 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
Ensilica PLC as a current ratio of 1.73, with Debt / Equity ratio of 34.48%
Current Ratio1.73
Quick Ratio1.65
Debt to Market Cap0.11
Net Debt to EBITDA0.57
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Ensilica PLC has paid 130.00K in taxes.
Income Tax130.00K
Effective Tax Rate-2.50
Enterprise Valuation
Ensilica PLC EV to EBITDA ratio is 22.07, with an EV/FCF ratio of 15.42.
EV to Sales1.48
EV to EBITDA22.07
EV to Free Cash Flow15.42
EV to Operating Cash Flow8.73
Balance Sheet
Ensilica PLC has £2.79M in cash and marketable securities with £7.74M in debt, giving a net cash position of £4.95M billion.
Cash & Marketable Securities£2.79M
Total Debt£7.74M
Net Cash£4.95M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.05
Margins
Gross margin is 33.02%, with operating margin of 3.45%, and net profit margin of -0.72%.
Gross Margin33.02%
Operating Margin3.45%
Pretax Margin-0.21%
Net Profit Margin-0.72%
EBITDA Margin6.69%
EBIT Margin3.46%
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 Forecast16.54%
EPS Growth Forecast-189.58%