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EnSilica PLC
Previous close
GBX 41.50
Day range
GBX 40.25 - GBX 42.00
Year range
GBX 38.00 - GBX 70.00
Market cap
38.91M GBP
Avg Volume
132.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 4.64M | -2.96% |
Operating expense | 2.14M | 3.58% |
Net income | -600.00K | -333.01% |
Net profit margin | -12.94 | -340.07% |
Earnings per share | — | — |
EBITDA | -367.00K | -242.52% |
Effective tax rate | 11.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.79M | 33.46% |
Total assets | 38.72M | 37.81% |
Total liabilities | 16.27M | 40.49% |
Total equity | 22.45M | — |
Shares outstanding | 96.60M | — |
Price to book | 1.80 | — |
Return on assets | -2.71% | — |
Return on capital | -3.48% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -600.00K | -333.01% |
Cash from operations | -814.00K | -144.34% |
Cash from investing | -1.48M | 20.60% |
Cash from financing | 1.15M | 364.71% |
Net change in cash | -1.18M | -135.69% |
Free cash flow | -1.52M | 9.11% |
About
Founded
2001
Website
Employees
168