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EnSilica PLC

Technology GB ENSI

44.64GBP
2.89(6.92%)

Last update at 2024-12-30T15:34:00Z

Day Range

41.0045.00
LowHigh

52 Week Range

35.50118.40
LowHigh

Fundamentals

  • Previous Close 41.75
  • Market Cap32.39M
  • Volume99837
  • P/E Ratio19.25
  • Dividend Yield-%
  • EBITDA0.98M
  • Revenue TTM20.48M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 8.17M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 0.05M -0.53400M -2.73300M -0.38900M 0.59M
Minority interest 0.00000M 0.00000M - - -
Net income 1.79M 0.15M -2.07500M 0.16M 1.13M
Selling general administrative 7.35M 4.33M 2.52M 2.72M 2.52M
Selling and marketing expenses - - - - -
Gross profit 8.17M 5.05M 2.06M 2.94M 3.17M
Reconciled depreciation 0.73M 0.33M 0.23M 0.25M -
Ebit 0.83M -0.30000M -0.16200M 0.29M 0.63M
Ebitda 1.56M 0.03M 0.07M 0.55M 0.80M
Depreciation and amortization 0.73M 0.33M 0.23M 0.25M 0.17M
Non operating income net other - - - - -
Operating income 0.82M 0.00600M -2.18800M -0.17400M 0.63M
Other operating expenses 19.65M 15.29M 8.78M 6.18M 5.64M
Interest expense 0.79M 0.56M 0.55M 0.23M 0.04M
Tax provision -1.74500M -0.68300M -0.65800M -0.55000M -
Interest income 0.00700M 0.03M 0.00700M 0.02M -
Net interest income -0.77800M -0.54000M -0.54500M -0.21500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.74500M -0.68300M -0.65800M -0.55000M -0.54400M
Total revenue 20.48M 15.29M 8.61M 6.45M 6.27M
Total operating expenses 7.34M 5.04M 2.23M 2.66M 2.55M
Cost of revenue 12.31M 10.25M 6.55M 3.51M 3.10M
Total other income expense net -0.77100M -1.25300M -2.26700M -0.58910M -0.03700M
Discontinued operations - - - - -
Net income from continuing ops 1.79M 0.15M -2.07500M 0.16M -
Net income applicable to common shares 1.79M 0.15M -2.07500M 0.16M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 27.49M 19.84M 19.63M 12.04M 7.28M
Intangible assets 12.43M 8.58M 6.51M 6.84M 4.09M
Earning assets - - - - -
Other current assets 4.93M 4.93M 5.15M 2.64M 2.43M
Total liab 11.52M 7.69M 10.52M 7.38M 2.81M
Total stockholder equity 15.96M 5.25M 2.88M 4.65M 4.47M
Deferred long term liab 12.33M 8.48M 6.39M 6.84M -
Other current liab 3.39M 2.36M 3.08M 2.02M 1.17M
Common stock 0.08M 0.13M 0.00200M 0.00200M 0.00200M
Capital stock 0.08M 0.13M - 0.00200M -
Retained earnings 7.12M 5.12M 2.88M 4.65M 4.46M
Other liab 0.36M 0.14M 1.32M 1.25M -
Good will - - - - -
Other assets 12.33M 8.48M 6.39M 6.84M -
Cash 3.10M 5.74M 7.68M 2.18M 0.42M
Cash and equivalents - - - - -
Total current liabilities 5.78M 3.28M 3.96M 2.89M 1.97M
Current deferred revenue -1.05400M -2.36000M -0.85600M -0.85690M -
Net debt 3.35M -0.58300M -1.58400M 2.00M 0.32M
Short term debt 1.05M 0.89M 0.86M 0.94M 0.57M
Short long term debt 0.88M 0.80M 0.75M 0.85M -
Short long term debt total 6.44M 5.16M 6.09M 4.18M 0.74M
Other stockholder equity 8.76M -5.25200M -2.87700M 0.00800M 0.00800M
Property plant equipment 2.57M 0.38M 0.26M 0.08M -
Total current assets 12.49M 10.88M 12.86M 4.92M 2.88M
Long term investments - - - - -
Net tangible assets 15.86M 12.06M 2.72M 4.69M -
Short term investments - - - - -
Net receivables 3.89M 3.26M 2.45M 0.87M -
Long term debt 3.28M 4.17M 5.05M 3.10M -
Inventory 0.30M 0.21M 0.03M 0.09M 0.03M
Accounts payable 2.39M 2.39M 0.88M 0.79M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 15.00M 8.96M 6.77M 7.12M 4.41M
Capital lease obligations 2.27M 0.19M 0.30M 0.23M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -4.52100M -2.49200M -1.71000M -3.33400M -
Change to liabilities 0.00000M -0.69900M 1.11M 0.00000M -
Total cashflows from investing activities -4.52100M -2.49200M -1.71000M -3.33491M -
Net borrowings -0.99800M -0.87100M 1.57M 3.46M -
Total cash from financing activities 0.07M 5.40M 1.39M 3.11M 0.11M
Change to operating activities - -1.18300M 0.08M 0.60M -
Net income 1.79M 0.15M -2.07500M 0.16M 1.13M
Change in cash -2.64700M 4.34M -0.77700M 1.76M -0.20500M
Begin period cash flow 5.74M 1.40M 2.18M 0.42M 0.62M
End period cash flow 3.10M 5.74M 1.40M 2.18M 0.42M
Total cash from operating activities 1.80M 1.39M -0.43400M 1.98M 2.19M
Issuance of capital stock 1.85M 6.92M - - -
Depreciation 0.73M 0.33M 0.23M 0.25M 0.17M
Other cashflows from investing activities 0.00700M 0.03M 0.00700M 0.02M -
Dividends paid - - - - -
Change to inventory -0.08900M -0.18500M 0.06M -0.06300M -0.00100M
Change to account receivables - -0.30400M -1.50200M -0.00933M -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.95100M -0.74800M 2.17M 3.30M -2.50200M
Change to netincome -0.71600M 3.28M 1.66M 1.01M -
Capital expenditures 4.53M 2.52M 1.72M 3.36M 2.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.47800M -2.37100M -0.24600M 0.53M 0.74M
Stock based compensation 0.21M 0.12M 0.03M 0.03M 0.03M
Other non cash items 0.78M 0.54M 0.36M 0.21M 0.12M
Free cash flow -2.72600M -1.12600M -2.15100M -1.37200M -0.32200M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENSI
EnSilica PLC		 2.89 6.92% 44.64 19.25 23.20 1.58 1.98 1.71 22.36
AWE
Alphawave IP Group PLC		 -1.3 1.50% 85.50 - - 2.79 2.33 3.14 58.32
CML
CML Microsystems Plc		 13.50 5.05% 281.00 13.43 27.40 2.87 1.18 1.81 4.71
0ABT
Kalray S.A.		 -0.03 2.86% 1.02 - - 0.04 2.94 6.04 448.86

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Profile

EnSilica plc designs and supplies custom radio frequency, mmWave, mixed signal, and digital application-specific integrated circuits in the United Kingdom, India, and Brazil. The company 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. EnSilica plc was incorporated in 2001 and is headquartered in Abingdon, the United Kingdom.

EnSilica PLC

100 Park Drive, Abingdon, United Kingdom, OX14 4RY

Key Executives

Name Title Year Born
Mr. Mark Nicholas Hodgkins Exec. Chairman 1957
Mr. Ian William Ernest Lankshear CEO & Exec. Director NA
Mr. Matthew Wethey CFO & Company Sec. NA
Mr. Peter Jeutter VP of Sales NA
Mr. Chi Wai Wong Sr. VP of Engineering NA

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