Ensilica PLC AI Stock Analysis
Want to see GB:ENSI full AI Analyst Report?
Ensilica PLC (ENSI) AI Stock Analysis
Ensilica PLC
(LSE:ENSI)
Strong balance sheet and positive cash flows are the primary drivers lifting the score, while high valuation and mixed technical signals act as offsets.
Ensilica PLC (ENSI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 91.28M
- Dividend Yield
- ―
- Average Volume (3M)
- 396.87K
- Price to Earnings (P/E)
- 71.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 52.93%
- EPS Growth
- ―
- Country
- UK
- Employees
- 204
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Ensilica PLC Business Overview & Revenue Model
Company Description
EnSilica plc operates as a global provider, specializing in the creation and delivery of bespoke mixed-signal Application Specific Integrated Circuits (ASICs). Beyond these custom silicon solutions, the company also develops and licenses foundational...
Ensilica PLC Financial Statement Overview
Summary
Revenue recovery and positive net income are positives, but earnings volatility persists; strong balance sheet with low debt-to-equity and solid cash flow generation provide stability.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
68Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.81M | 27.81M | 18.18M | 25.27M | 15.29M | 20.48M |
| Gross Profit | 9.60M | 9.60M | 7.33M | 9.00M | 5.05M | 8.17M |
| EBITDA | 2.44M | 1.64M | -2.25M | 1.69M | 362.00K | 1.56M |
| Net Income | 1.24M | 1.24M | -2.73M | -182.00K | 149.00K | 1.79M |
Balance Sheet | ||||||
| Total Assets | 56.13M | 56.13M | 40.07M | 37.21M | 19.84M | 27.49M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 7.56M | 1.96M | 5.16M | 5.74M | 3.10M |
| Total Debt | 6.86M | 6.86M | 7.98M | 6.12M | 5.16M | 6.44M |
| Total Liabilities | 24.69M | 24.69M | 19.17M | 14.81M | 7.69M | 11.52M |
| Stockholders Equity | 31.44M | 31.44M | 20.90M | 22.40M | 12.15M | 15.96M |
Cash Flow | ||||||
| Free Cash Flow | 5.11M | 5.11M | 521.00K | 3.34M | -1.67M | -3.50M |
| Operating Cash Flow | 5.57M | 5.57M | 1.20M | 4.27M | 851.00K | 1.02M |
| Investing Cash Flow | -6.92M | -6.92M | -6.48M | -7.35M | -2.49M | -4.53M |
| Financing Cash Flow | 7.20M | 7.20M | 2.19M | 5.23M | 5.40M | 72.00K |
Ensilica PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENSI, the sentiment is Negative. The current price of 68.00 is below the 20-day moving average (MA) of 74.32, below the 50-day MA of 76.52, and below the 200-day MA of 75.20, indicating a bearish trend. The MACD of -3.04 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 7.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ENSI.
Ensilica PLC Peers Comparison
Overall Rating
GB:MWE76Outperform
GB:CNC72Outperform
GB:TTG63Neutral- GB:ENSI61Neutral
GB:CML56Neutral
GB:FTC49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MWE | 76Outperform | GBP 49.58M | 12.08 | 17.63% | 4.48% | 7.22% | 12.69% |
| GB:CNC | 72Outperform | GBP 256.63M | 47.00 | 11.21% | 0.41% | 7.62% | 7.71% |
| GB:TTG | 63Neutral | GBP 321.22M | -8.99 | -24.38% | ― | -2.68% | 47.33% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:ENSI | 61Neutral | GBP 91.28M | 71.58 | 4.77% | ― | 52.93% | ― |
| GB:CML | 56Neutral | GBP 48.43M | 290.00 | -0.11% | 3.79% | -10.70% | -200.00% |
| GB:FTC | 49Neutral | GBP 497.89M | 107.25 | 11.47% | ― | -1.40% | -67.76% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ENSI | Ensilica PLC | 68.00 | 30.00 | 78.95% | |
| GB:CML | CML Microsystems | 290.00 | 19.37 | 7.16% | |
| GB:CNC | Concurrent Technologies | 282.50 | 41.06 | 17.01% | |
| GB:FTC | Filtronic plc | 222.00 | 91.00 | 69.47% | |
| GB:MWE | MTI Wireless Edge | 57.50 | 19.32 | 50.60% | |
| GB:TTG | TT Electronics | 180.00 | 38.40 | 27.12% |
Ensilica PLC Corporate Events
EnSilica posts record year as it scales ASIC supply platform and secures major contracts
PositiveEnSilica reported a record financial year to May 2026, with revenue rising 53% to £27.8m and EBITDA reaching £5.9m as it transitioned from a pure design services provider to a semiconductor design-and-supply platform. The group now has five ASICs in...
EnSilica sets date for 2026 final results and investor briefing
NeutralEnSilica plc, a leading fabless microchip maker with a growing portfolio of reusable IP, designs application-specific chips for space and communications, photonics, industrial and automotive markets, where safety, security and reliability are critica...
EnSilica to Open Milan Semiconductor Hub for Space and Communications
PositiveEnSilica plc is expanding its European footprint by opening a new Space & Communications Semiconductor Centre of Excellence in Milan, Italy, a major hub for semiconductor, communications and space technology. The fabless chipmaker, known for its mixe...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026