ENSI
COM:ENSILICA
EnSilica
- Stock
Last Close
43.50
25/11 08:00
Market Cap
451.61K
Beta: -
Volume Today
366
Avg: -
Preview
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May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 62.50K - | 62K 0.80% | 122.50K 97.58% | 259.50K 111.84% | 528.50K 103.66% | ||
average payables | 510.50K - | 834K 63.37% | 1.64M 96.04% | 2.39M 46.15% | 2.94M 23.12% | ||
average receivables | 1.95M - | ||||||
book value per share | 0.06 - | 0.06 4.02% | 0.12 95.85% | 0.07 42.36% | 0.21 201.48% | 0.28 31.80% | |
capex per share | -0.03 - | -0.04 33.71% | -0.02 48.84% | -0.03 46.59% | -0.06 78.47% | 0.01 119.23% | |
capex to depreciation | -14.94 - | -13.26 11.22% | -7.53 43.23% | -7.60 0.98% | -6.20 18.43% | 1.13 118.29% | |
capex to operating cash flow | -1.15 - | -1.69 47.45% | 3.96 333.88% | -1.81 145.74% | -2.51 38.87% | 0.28 111.03% | |
capex to revenue | -0.40 - | -0.52 29.93% | -0.20 61.65% | -0.16 17.50% | -0.22 34.36% | 0.04 116.59% | |
cash per share | 0.01 - | 0.03 420.53% | 0.10 252.09% | 0.08 25.22% | 0.04 46.53% | 0.06 56.45% | |
days of inventory on hand | 3.66 - | 9.76 167.07% | 1.67 82.88% | 7.66 358.15% | 9.02 17.73% | 16.90 87.38% | |
days payables outstanding | 27.36 - | 81.95 199.54% | 48.98 40.23% | 85.18 73.89% | 70.83 16.84% | 78.44 10.75% | |
days sales outstanding | |||||||
debt to assets | 0.10 - | 0.35 242.02% | 0.31 10.55% | 0.26 16.27% | 0.23 9.86% | 0.11 53.96% | |
debt to equity | 0.17 - | 0.90 443.49% | 0.67 25.51% | 0.98 46.84% | 0.40 58.91% | 0.18 55.59% | |
dividend yield | |||||||
earnings yield | 0.03 - | 0.00 85.80% | -0.05 1,388.82% | 0.00 107.25% | 0.03 779.62% | -0.01 114.52% | |
enterprise value | 38.69M - | 40.37M 4.33% | 36.78M 8.87% | 37.41M 1.70% | 55.29M 47.80% | 37.30M 32.54% | |
enterprise value over ebitda | 48.30 - | 73.66 52.50% | 557.34 656.64% | 1.21K 116.52% | 35.40 97.07% | 22.07 37.65% | |
ev to operating cash flow | 17.68 - | 20.35 15.06% | -84.76 516.59% | 26.89 131.73% | 30.68 14.09% | 11.15 63.67% | |
ev to sales | 6.17 - | 6.26 1.39% | 4.27 31.69% | 2.45 42.76% | 2.70 10.39% | 1.48 45.33% | |
free cash flow per share | -0.00 - | -0.02 326.09% | -0.03 56.78% | -0.01 47.65% | -0.04 140.18% | 0.03 183.34% | |
free cash flow yield | -0.01 - | -0.04 326.09% | -0.06 56.78% | -0.03 47.13% | -0.05 77.06% | 0.07 226.86% | |
graham net net | -0.03 - | -0.07 117.14% | -0.04 45.25% | -0.02 34.80% | -0.11 346.15% | -0.11 5.23% | |
graham number | 0.14 - | 0.05 61.57% | 0.27 402.41% | 0.06 79.66% | 0.33 499.75% | 0.12 64.54% | |
income quality | 1.93 - | 12.32 538.68% | 0.21 98.30% | 9.34 4,363.44% | 1.01 89.23% | -18.38 1,928.26% | |
intangibles to total assets | 0.56 - | 0.57 1.33% | 0.33 41.71% | 0.43 30.40% | 0.45 4.66% | 0.50 10.30% | |
interest coverage | 14.58 - | 1.26 91.35% | -0.29 123.28% | -0.53 80.92% | 1.05 297.93% | 0.98 6.39% | |
interest debt per share | 0.01 - | 0.06 464.19% | 0.09 50.66% | 0.08 13.89% | 0.10 25.26% | 0.06 35.81% | |
inventory turnover | 99.84 - | 37.38 62.56% | 218.33 484.04% | 47.66 78.17% | 40.48 15.06% | 21.60 46.63% | |
invested capital | 0.17 - | 0.90 443.49% | 0.67 25.51% | 0.98 46.84% | 0.40 58.91% | 28.18M 6,981,891,983.20% | |
market cap | 38.37M - | 38.37M 0% | 38.37M 0% | 37.99M 0.98% | 51.95M 36.73% | 36.34M 30.05% | |
net current asset value | 68K - | -2.47M 3,726.47% | 2.35M 195.09% | 3.19M 36.25% | 964K 69.83% | 841K 12.76% | |
net debt to ebitda | 0.40 - | 3.64 812.18% | -24 758.59% | -18.81 21.64% | 2.14 111.39% | 0.57 73.43% | |
net income per share | 0.02 - | 0.00 85.80% | -0.03 1,388.82% | 0.00 107.18% | 0.02 1,093.15% | -0.00 109.54% | |
operating cash flow per share | 0.03 - | 0.03 9.32% | -0.01 121.88% | 0.02 420.51% | 0.02 28.52% | 0.04 74.38% | |
payables turnover | 13.34 - | 4.45 66.61% | 7.45 67.31% | 4.29 42.49% | 5.15 20.26% | 4.65 9.71% | |
receivables turnover | |||||||
research and ddevelopement to revenue | 0.00 - | -0.00 142.68% | 0.11 27,836.53% | ||||
return on tangible assets | 0.35 - | 0.03 91.26% | -0.16 609.97% | 0.01 108.36% | 0.12 800.14% | -0.01 108.20% | |
revenue per share | 0.08 - | 0.09 2.90% | 0.11 33.40% | 0.20 77.68% | 0.27 32.83% | 0.31 15.88% | |
roe | 0.25 - | 0.03 86.35% | -0.23 758.06% | 0.03 112.46% | 0.11 295.77% | -0.01 107.24% | |
roic | 0.22 - | -0.01 106.14% | -0.01 41.16% | 0.01 199.50% | 1.27 16,047.06% | 0.12 90.54% | |
sales general and administrative to revenue | 0.40 - | 0.42 5.10% | 0.29 30.47% | 0.28 3.46% | 0.36 26.87% | 0.32 10.00% | |
shareholders equity per share | 0.06 - | 0.06 4.02% | 0.12 95.85% | 0.07 42.36% | 0.21 201.48% | 0.28 31.80% | |
stock based compensation to revenue | 0.00 - | 0.00 2.82% | 0.00 11.16% | 0.01 111.05% | 0.01 32.57% | ||
tangible asset value | 387K - | -2.19M 666.15% | 2.61M 218.99% | 3.58M 37.21% | 3.53M 1.31% | 3.84M 8.73% | |
tangible book value per share | 0.01 - | -0.03 666.15% | 0.03 218.99% | 0.05 37.21% | 0.05 2.10% | 0.05 2.11% | |
working capital | 906K - | 2.03M 123.73% | 8.91M 339.42% | 7.61M 14.61% | 6.71M 11.77% | 6.61M 1.45% |
All numbers in GBP (except ratios and percentages)