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ENSI
EnSilica plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
46.5000
Close
44.0000
High
48.0000
Low
43.0300
Trend
0.29757
EnSilica plc
United Kingdom
• LSE - London Stock Exchange
• ENSI
• Currency: GBp
EnSilica plc designs and supplies designs and supplies complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. The company provides custom radio frequency, mmWave, mixed signal, and digital ICs. It also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation services. It serves original equipment manufacturers and system houses, as well as automotive, industrial, healthcare, and communication sectors. The company was incorporated in 2001 and is headquartered in Abingdon, the United Kingdom.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 43.95M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 47.45M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 24.98M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 8.25M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp -167.00K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 0.30
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.02
- Shares Outstanding
- 96.60M
- Float Shares
- 39.56M
- Implied Shares Outstanding
- 99.89M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-9.06%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-66.85%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
33.02%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-7.59%
- ROA Return on assets: net income ÷ total assets.
-
-0.05%
- ROE Return on equity: net income ÷ shareholder equity.
-
-9.74%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-3.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.21
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.34
- Total Cash Cash and equivalents.
- GBp 2.79M
- Total Debt Short + long-term interest-bearing debt.
- GBp 7.74M
- Net Debt Total debt − cash (negative = net cash).
- GBp 4.95M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -46.35
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp -1.03M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp -9.28M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-4.12%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-37.14%
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
41.0%
Insiders
Shares held by company insiders (officers, directors).
64.4%
Institutions
Shares held by institutions (funds, pensions).
12.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.4%
Net Debt
Total debt − cash (negative = net cash).
GBp 4.95M
19.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
90
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:23
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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