Essensys (ESYS)

Company name:	Essensys Plc
EPIC:	ESYS	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BJL1ZF49
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://investors.essensys.tech/	Description:	ORD 0.25P
Industry Sector:	SUPPORT SERVICES

Essensys Key Figures

(at previous day's close)
Market Cap.	49.25	m
Shares In Issue	64.39	m
Prev. Close	74.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.94	p
Return On Equity (ROE)	-7.43	%
Operating Margin	-13.32	%
PEG Factor	-
EPS Growth Rate	-2,166.67	%
Dividends PS Growth Rate	-	%
Net Debt	-29.63	m
Gross Gearing	13.93	%
Quick Assets	42.18	m
Net Working Capital	36.87	m
Intangibles / Fixed Assets	63.06	%
Turnover PS	34.14	p
Pre-Tax Profit PS	-4.55	p
Retained Profit PS	-5.19	p
Cash PS	57.32	p
Net Cash PS	48.78	p
Net Tangible Asset Value PS *	60.15	p
Net Asset Value PS	69.78	p
Spread	5.00 (6.33%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	80.50	-4.00	-4.97	71.00	0.07		74.85
4 weeks	81.50	-5.00	-6.13	71.00	0.05		78.53
12 weeks	77.00	-0.50	-0.65	71.00	0.34		91.89
26 weeks	260.00	-183.50	-70.58	69.50	0.37		94.38
1 year	278.00	-201.50	-72.48	69.50	0.23		130.14
3 years	192.00	-115.50	-60.16	69.50	0.13		155.58
5 years	165.00	-88.50	-53.64	69.50	0.14		156.81
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	7.72
PE Ratio	-
Tobin's Q Ratio	1.31
Tobin's Q Ratio (excl. intangibles)	1.60
Dividend Yield	-	%
Market-to-Book Ratio	1.10
Price-to-Pre-Tax Profit PS	-16.82
Price-to-Retained Profit PS	-14.75
Price-to-Cash Flow PS	26.01
Price-to-Sales PS	2.24
Price-to-Net Tangible Asset Value PS	1.27
Price-to-Cash PS	1.33
Net Working Capital PS	57.26
Price Pct to Working Capital PS	1.34	%
Earnings Yield	-	%
Average PE	500.00
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	3.79	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.04
Net Gearing	-56.77	%
Net Gearing (excl. Intangibles)	-64.42	%
Gross Gearing	13.93	%
Gross Gearing (excl. Intangibles)	15.81	%
Gearing Under 1 Year	10.54	%
Gearing Under 1 Year (excl. Intgbl)	11.96	%
Assets/Equity	1.16
Cash/Equity	82.14
(Liquidity Ratios)
Net Working Capital to Total Assets	70.63	%
Current Ratio	7.70
Quick Ratio (Acid Test)	7.67
Liquidity Ratio	6.71
Cash & Equiv/Current Assets	87.11	%
(Solvency Ratios)
Enterprise Value	14.12	m
CFO/Sales	0.09
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.26
Total Debt/Equity Market Value	0.15
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	-2.48
Total Debt	7.27	m
Total Debt/Net Current Assets	0.20	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0773	0.0775

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.27	%
Return On Assets (ROA)	-8.91	%
Net Profit Margin	-15.19	%
Assets Turnover	0.59
Return On Equity (ROE)	-7.43	%
Return On Investment (ROI)	-10.43	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-15.19	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.72
Fixed Assets Turnover	2.36
Current Assets Turnover	0.78
Net Working Capital Turnover
Inventory Turnover	86.71
(Other Operating Ratios)
Total Assets-to-Sales	1.71
Debtors-to-Sales	23.80	%
Debt Collection Period	86.88	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.