How does ESSN's PS Ratio compare to its peers?

ESSN is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (1.7x).

How does ESSN's PS Ratio compare vs other companies in the European Beverage Industry?

ESSN is expensive based on its Price-To-Sales Ratio (7.2x) compared to the European Beverage industry average (1.2x).

What is ESSN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ESSN's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ESSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ESSN (£0.2) is trading above our estimate of [[fair value]] (£0.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Essentially Group OFEX:ESSN Stock Report

Last Price

UK£0.20

Market Cap

UK£11.0m

7D

0%

1Y

-60.0%

Updated

02 Jan, 2025

Data

Company Financials

Essentially Group PLC

OFEX:ESSN Stock Report

Market Cap: UK£11.0m

ESSN Stock Overview

Engages in the manufacture and distribution of juices and protein snacks in the United Arab Emirates. More details

ESSN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shareholders have been diluted in the past year

Less than 3 years of financial data is available

Does not have meaningful revenue (£2M)

Does not have a meaningful market cap (£11M)

My Notes

Capture your thoughts, links and company narrative

Essentially Group PLC Competitors

Nichols

AIM:NICL

UK£471.2m

A.G. BARR

LSE:BAG

UK£678.5m

Adnams

OFEX:ADB

UK£19.9m

Fevertree Drinks

AIM:FEVR

UK£783.9m

Price History & Performance

Summary of share price highs, lows and changes for Essentially Group
Historical stock prices
Current Share Price	UK£0.20
52 Week High	UK£0
52 Week Low	UK£0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	-60.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.90%

Recent News & Updates

Recent updates

Shareholder Returns

	ESSN	GB Beverage	GB Market
7D	0%	1.8%	1.3%
1Y	-60.0%	-4.4%	4.3%

Return vs Industry: ESSN underperformed the UK Beverage industry which returned -4.3% over the past year.

Return vs Market: ESSN underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is ESSN's price volatile compared to industry and market?
ESSN volatility
ESSN Average Weekly Movement	0%
Beverage Industry Average Movement	3.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ESSN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	22	Raja Wail Abuljebain	essentiallyplc.com

Essentially Group PLC engages in the manufacture and distribution of juices and protein snacks in the United Arab Emirates. The company was founded in 2012 and is based in London, the United Kingdom.

Essentially Group PLC Fundamentals Summary

How do Essentially Group's earnings and revenue compare to its market cap?
ESSN fundamental statistics
Market cap	UK£11.00m
Earnings (TTM)	-UK£508.64k
Revenue (TTM)	UK£1.52m

7.2x

P/S Ratio

-21.6x

P/E Ratio

Is ESSN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESSN income statement (TTM)
Revenue	UK£1.52m
Cost of Revenue	UK£749.72k
Gross Profit	UK£771.28k
Other Expenses	UK£1.28m
Earnings	-UK£508.64k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0092
Gross Margin	50.71%
Net Profit Margin	-33.44%
Debt/Equity Ratio	68.1%

How did ESSN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 07:11
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Essentially Group PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution