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EnSilica PLC
Previous close
GBX 48.00
Day range
GBX 48.00 - GBX 50.00
Year range
GBX 29.00 - GBX 75.00
Market cap
47.33M GBP
Avg Volume
116.92K
P/E ratio
18.44
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 4.78M | 11.18% |
Operating expense | 2.07M | 18.00% |
Net income | 257.50K | 59.94% |
Net profit margin | 5.39 | 43.73% |
Earnings per share | — | — |
EBITDA | 77.50K | -76.59% |
Effective tax rate | 266.67% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09M | 53.94% |
Total assets | 28.10M | 22.93% |
Total liabilities | 11.58M | 12.68% |
Total equity | 16.52M | — |
Shares outstanding | 78.12M | — |
Price to book | 2.29 | — |
Return on assets | 0.26% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 257.50K | 59.94% |
Cash from operations | 1.84M | 346.28% |
Cash from investing | -1.86M | -80.88% |
Cash from financing | -435.00K | -4.82% |
Net change in cash | -501.50K | 77.12% |
Free cash flow | -1.68M | -111.33% |
About
Founded
2001
Website
Employees
168