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 (1.8x).

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 (1.3x).

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 Price, News & Analysis

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

Highly volatile share price over the past 3 months compared to the UK market

Shareholders have been diluted in the past year

Less than 3 years of financial data is available

Does not have meaningful revenue (£2M)

+ 1 more risk

Essentially Group PLC Competitors

Nichols

AIM:NICL

UK£476.7m

A.G. BARR

LSE:BAG

UK£695.2m

Fevertree Drinks

AIM:FEVR

UK£800.2m

Adnams

OFEX:ADB

UK£20.9m

Price History & Performance

Summary of all time highs, changes and price drops for Essentially Group
Historical stock prices
Current Share Price	UK£0.20
52 Week High	UK£0
52 Week Low	UK£0
Beta	0
11 Month Change	0%
3 Month Change	185.71%
1 Year Change	-71.22%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-61.90%

Recent updates

Shareholder Returns

	ESSN	GB Beverage	GB Market
7D	0%	0.6%	2.2%
1Y	-71.2%	-7.2%	9.0%

Return vs Industry: ESSN underperformed the UK Beverage industry which returned -8.1% over the past year.

Return vs Market: ESSN underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is ESSN's price volatile compared to industry and market?
ESSN volatility
ESSN Average Weekly Movement	41.5%
Beverage Industry Average Movement	3.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ESSN's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ESSN's weekly volatility has increased from 28% to 42% 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

Essentially Group OFEX:ESSN Stock Report