ESYS.L
essensys plc [ESYS.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ESYS.L Stock Summary
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In the News
ESYS.L Financial details
Company Rating
Sell
Market Cap
11.97M
Income
-26.51M
Revenue
48.55M
Book val./share
0.32
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
152
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
-1.5
Forward P/E
-
PEG
-0.1
P/S
0.93
P/B
1.14
P/C
152.08
P/FCF
-1.65
Quick Ratio
1.19
Current Ratio
2.22
Debt / Equity
0.08
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.42
EPS next Y
-
EPS next Q
-
EPS this Y
41.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
45.66%
Revenue last 5Y
4.12%
Revenue Q/Q
-4.37%
EPS Q/Q
8.33%
-
-
-
-
SMA20
-18.18%
SMA50
-41.94%
SMA100
-47.06%
Inst Own
-
Inst Trans
-
ROA
-57%
ROE
-56%
ROC
-0.74%
Gross Margin
59%
Oper. Margin
-61%
Profit Margin
-62%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.16-62.0
52W High
-70.56%
52W Low
+1.39%
RSI
13
Rel Volume
12.29
Avg Volume
96.14K
Volume
1.18M
Perf Week
-1.35%
Perf Month
-20.65%
Perf Quarter
-31.13%
Perf Half Y
-31.13%
-
-
-
-
Beta
0.548
-
-
Volatility
0.12%, 1.4%
Prev Close
-0.98%
Price
18.25
Change
0.05%
ESYS.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
| Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.51 | 0.45 | 0.41 | 0.36 | 0.39 | |
| Net income per share | -0.04 | 0 | -0.06 | -0.17 | -0.24 | |
| Operating cash flow per share | 0.05 | 0.08 | 0.04 | -0.11 | -0.15 | |
| Free cash flow per share | 0.01 | 0.02 | -0.03 | -0.19 | -0.22 | |
| Cash per share | 0.07 | 0.17 | 0.69 | 0.37 | 0.12 | |
| Book value per share | 0.22 | 0.32 | 0.84 | 0.55 | 0.32 | |
| Tangible book value per share | 0.13 | 0.22 | 0.72 | 0.41 | 0.16 | |
| Share holders equity per share | 0.22 | 0.32 | 0.84 | 0.55 | 0.32 | |
| Interest debt per share | 0.1 | 0.05 | 0.04 | 0.05 | 0.03 | |
| Market cap | 75.11M | 74.48M | 161.68M | 42.49M | 20.93M | |
| Enterprise value | 75.87M | 68.13M | 126.71M | 21.5M | 14.64M | |
| P/E ratio | -50.78 | 480.51 | -48.42 | -3.94 | -1.33 | |
| Price to sales ratio | 3.64 | 3.31 | 7.35 | 1.82 | 0.83 | |
| POCF ratio | 38.86 | 18.3 | 85.36 | -6.25 | -2.13 | |
| PFCF ratio | 182.75 | 94.4 | -116.73 | -3.42 | -1.46 | |
| P/B Ratio | 8.35 | 4.63 | 3.6 | 1.2 | 1.02 | |
| PTB ratio | 8.35 | 4.63 | 3.6 | 1.2 | 1.02 | |
| EV to sales | 3.68 | 3.03 | 5.76 | 0.92 | 0.58 | |
| Enterprise value over EBITDA | 22.85 | 19.48 | 186.06 | -2.76 | -1.86 | |
| EV to operating cash flow | 39.25 | 16.73 | 66.9 | -3.16 | -1.49 | |
| EV to free cash flow | 184.6 | 86.34 | -91.49 | -1.73 | -1.02 | |
| Earnings yield | -0.02 | 0 | -0.02 | -0.25 | -0.75 | |
| Free cash flow yield | 0.01 | 0.01 | -0.01 | -0.29 | -0.68 | |
| Debt to equity | 0.38 | 0.13 | 0.04 | 0.09 | 0.08 | |
| Debt to assets | 0.2 | 0.09 | 0.04 | 0.07 | 0.06 | |
| Net debt to EBITDA | 0.23 | -1.82 | -51.35 | 2.7 | 0.8 | |
| Current ratio | 1.4 | 2.56 | 7.7 | 3.41 | 2.22 | |
| Interest coverage | 1.15 | 3.61 | -22.06 | -75.05 | -94.59 | |
| Income quality | -1.35 | 11.77 | -0.65 | 0.61 | 0.64 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.62 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.54 | 0.61 | 0.75 | 1.05 | 1.04 | |
| Research and developement to revenue | 0 | 0.02 | 0.06 | 0.13 | 0.14 | |
| Intangibles to total assets | 0.22 | 0.22 | 0.12 | 0.19 | 0.37 | |
| Capex to operating cash flow | -0.79 | -0.81 | -1.73 | 0.83 | 0.45 | |
| Capex to revenue | -0.07 | -0.15 | -0.15 | -0.24 | -0.18 | |
| Capex to depreciation | -0.55 | -1.09 | -0.94 | -1.78 | -0.93 | |
| Stock based compensation to revenue | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Graham number | 0.43 | 0.15 | 1.08 | 1.44 | 1.32 | |
| ROIC | 0.04 | 0.01 | -0.07 | -0.26 | -0.66 | |
| Return on tangible assets | -0.11 | 0.01 | -0.07 | -0.28 | -0.9 | |
| Graham Net | -0.04 | 0.1 | 0.61 | 0.27 | 0.08 | |
| Working capital | 2.47M | 8.54M | 36.87M | 23.4M | 8.11M | |
| Tangible asset value | 5.26M | 11.08M | 38.73M | 26.55M | 10.52M | |
| Net current asset value | 766K | 7.33M | 35.1M | 21.25M | 7.8M | |
| Invested capital | 0.38 | 0.13 | 0.04 | 0.09 | 0.08 | |
| Average receivables | 5.41M | 4.27M | 4.12M | 4.67M | 4.45M | |
| Average payables | 1.68M | 1.8M | 2.14M | 3.43M | 2.94M | |
| Average inventory | -3.01M | 307.5K | 253.5K | 1.37M | 2.4M | |
| Days sales outstanding | 79.73 | 65.33 | 70 | 80.18 | 54.76 | |
| Days payables outstanding | 76.69 | 85.98 | 111.9 | 178.21 | 49.35 | |
| Days of inventory on hand | 13.35 | 14.52 | 8.67 | 101.12 | 79.72 | |
| Receivables turnover | 4.58 | 5.59 | 5.21 | 4.55 | 6.67 | |
| Payables turnover | 4.76 | 4.25 | 3.26 | 2.05 | 7.4 | |
| Inventory turnover | 27.35 | 25.13 | 42.12 | 3.61 | 4.58 | |
| ROE | -0.16 | 0.01 | -0.07 | -0.3 | -0.76 | |
| Capex per share | -0.04 | -0.07 | -0.06 | -0.09 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q4
| Metric | History | 2021-07-31 | 2022-01-31 | 2022-07-31 | 2023-01-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.21 | 0.17 | 0.19 | 0.2 | 0.19 | |
| Net income per share | -0.03 | -0.08 | -0.09 | -0.12 | -0.13 | |
| Operating cash flow per share | 0.03 | -0.07 | -0.04 | -0.12 | -0.03 | |
| Free cash flow per share | 0 | -0.1 | -0.1 | -0.16 | -0.06 | |
| Cash per share | 0.67 | 0.47 | 0.37 | 0.2 | 0.12 | |
| Book value per share | 0.82 | 0.63 | 0.55 | 0.43 | 0.32 | |
| Tangible book value per share | 0.71 | 0.52 | 0.41 | 0.28 | 0.16 | |
| Share holders equity per share | 0.82 | 0.63 | 0.55 | 0.43 | 0.32 | |
| Interest debt per share | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | |
| Market cap | 164.91M | 173.2M | 42.49M | 30.58M | 20.94M | |
| Enterprise value | 129.94M | 146.09M | 21.5M | 20.42M | 14.65M | |
| P/E ratio | -25.5 | -8.81 | -1.81 | -1 | -0.65 | |
| Price to sales ratio | 14.48 | 15.85 | 3.44 | 2.37 | 1.7 | |
| POCF ratio | 95.88 | -39.69 | -18.14 | -3.87 | -12.14 | |
| PFCF ratio | 6.11K | -27.89 | -6.94 | -2.99 | -5.41 | |
| P/B Ratio | 3.67 | 4.29 | 1.2 | 1.1 | 1.02 | |
| PTB ratio | 3.67 | 4.29 | 1.2 | 1.1 | 1.02 | |
| EV to sales | 11.41 | 13.37 | 1.74 | 1.58 | 1.19 | |
| Enterprise value over EBITDA | 469.1 | -46.88 | -4.64 | -3.43 | -4.63 | |
| EV to operating cash flow | 75.55 | -33.48 | -9.18 | -2.59 | -8.49 | |
| EV to free cash flow | 4.81K | -23.53 | -3.51 | -2 | -3.78 | |
| Earnings yield | -0.01 | -0.03 | -0.14 | -0.25 | -0.38 | |
| Free cash flow yield | 0 | -0.04 | -0.14 | -0.33 | -0.18 | |
| Debt to equity | 0.04 | 0.08 | 0.09 | 0.09 | 0.08 | |
| Debt to assets | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Net debt to EBITDA | -126.24 | 8.7 | 4.53 | 1.71 | 1.99 | |
| Current ratio | 7.7 | 7.21 | 3.41 | 3.05 | 2.22 | |
| Interest coverage | 0 | -95.59 | -63.16 | -122.88 | -58.89 | |
| Income quality | -1.06 | 0.89 | 0.4 | 1.03 | 0.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.14 | 0.19 | 0.27 | 0.37 | |
| Capex to operating cash flow | -0.98 | 0.42 | 1.62 | 0.29 | 1.24 | |
| Capex to revenue | -0.15 | -0.17 | -0.31 | -0.18 | -0.17 | |
| Capex to depreciation | -0.95 | -1.18 | -2.43 | -1.02 | -0.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.74 | 1.04 | 1.06 | 1.08 | 0.95 | |
| ROIC | -0.04 | -0.1 | -0.14 | -0.25 | -0.25 | |
| Return on tangible assets | -0.04 | -0.12 | -0.15 | -0.29 | -0.46 | |
| Graham Net | 0.6 | 0.42 | 0.27 | 0.17 | 0.08 | |
| Working capital | 36.87M | 31.83M | 23.4M | 15.22M | 8.11M | |
| Tangible asset value | 38.73M | 33.4M | 26.55M | 18.22M | 10.52M | |
| Net current asset value | 35.1M | 28.5M | 21.25M | 14.24M | 7.8M | |
| Invested capital | 0.04 | 0.08 | 0.09 | 0.09 | 0.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 33.33 | 49.97 | 37.24 | 48.57 | 27.62 | |
| Days payables outstanding | 35.62 | 54.6 | 60.45 | 55.34 | 17.21 | |
| Days of inventory on hand | 2.76 | 6.98 | 34.3 | 35.29 | 27.8 | |
| Receivables turnover | 2.7 | 1.8 | 2.42 | 1.85 | 3.26 | |
| Payables turnover | 2.53 | 1.65 | 1.49 | 1.63 | 5.23 | |
| Inventory turnover | 32.63 | 12.9 | 2.62 | 2.55 | 3.24 | |
| ROE | -0.04 | -0.12 | -0.17 | -0.27 | -0.39 | |
| Capex per share | -0.03 | -0.03 | -0.06 | -0.04 | -0.03 |
ESYS.L Frequently Asked Questions
What is essensys plc stock symbol ?
essensys plc is a GB stock and trading under the symbol ESYS.L
What is essensys plc stock quote today ?
essensys plc stock price is $18.25 today.
Is essensys plc stock public?
Yes, essensys plc is a publicly traded company.
Company Profile
- Volume Average 96.14K
- Market Capitalization 11.97M
- Employee 152
- CEO Mr. Mark Furness
- Headquarters London,GB
- IPO Date 2019-05-29
-
Website
https://www.essensys.tech 
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.
