Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
ESYS Stock Overview
essensys plc provides software-as-a-service platforms and on-demand cloud services to the workspace industry in the United Kingdom and the United States of America.
essensys Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.77 |
52 Week High | UK£3.10 |
52 Week Low | UK£0.69 |
Beta | 0.78 |
1 Month Change | -5.52% |
3 Month Change | -3.75% |
1 Year Change | -72.60% |
3 Year Change | -59.90% |
5 Year Change | n/a |
Change since IPO | -55.75% |
Recent News & Updates
Shareholder Returns
ESYS | GB Software | GB Market | |
---|---|---|---|
7D | -4.1% | 1.8% | 1.8% |
1Y | -72.6% | -22.5% | -7.3% |
Return vs Industry: ESYS underperformed the UK Software industry which returned -22.5% over the past year.
Return vs Market: ESYS underperformed the UK Market which returned -7.3% over the past year.
Price Volatility
ESYS volatility | |
---|---|
ESYS Average Weekly Movement | 13.8% |
Software Industry Average Movement | 5.5% |
Market Average Movement | 5.5% |
10% most volatile stocks in GB Market | 10.8% |
10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: ESYS is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ESYS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2006 | 159 | Mark Furness | https://www.essensys.tech |
essensys plc provides software-as-a-service platforms and on-demand cloud services to the workspace industry in the United Kingdom and the United States of America. The company’s products include Connect, a software platform for multi-site operators that provide, manage, and monitor mission-critical infrastructure services in real-time; and Operate, an end-to-end solution for multi-site workspace operators for managing day-to-day operations. It serves multi-site flexible workspace providers, commercial real estate providers, and multi-site landlords.
essensys Fundamentals Summary
ESYS fundamental statistics | |
---|---|
Market Cap | UK£49.58m |
Earnings (TTM) | -UK£6.53m |
Revenue (TTM) | UK£22.31m |
2.2x
P/S Ratio-7.6x
P/E RatioIs ESYS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ESYS income statement (TTM) | |
---|---|
Revenue | UK£22.31m |
Cost of Revenue | UK£8.30m |
Gross Profit | UK£14.02m |
Other Expenses | UK£20.55m |
Earnings | -UK£6.53m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.10 |
Gross Margin | 62.81% |
Net Profit Margin | -29.27% |
Debt/Equity Ratio | 0% |
How did ESYS perform over the long term?
See historical performance and comparisonValuation
Is ESYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESYS?
Other financial metrics that can be useful for relative valuation.
What is ESYS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | UK£49.58m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | -3.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ESYS's PS Ratio compare to its peers?
ESYS PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.2x | ||
ATQT ATTRAQT Group | 2.2x | 12.9% | UK£50.4m |
AOM ActiveOps | 2.4x | 7.0% | UK£53.2m |
SPE Sopheon | 2x | 8.0% | UK£55.8m |
ELCO Eleco | 2.3x | 7.2% | UK£61.7m |
ESYS essensys | 2.2x | 16.6% | UK£49.6m |
Price-To-Sales vs Peers: ESYS is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does ESYS's PE Ratio compare vs other companies in the GB Software Industry?
Price-To-Sales vs Industry: ESYS is good value based on its Price-To-Sales Ratio (2.2x) compared to the UK Software industry average (3.6x)
Price to Sales Ratio vs Fair Ratio
What is ESYS'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.
Fair Ratio | |
---|---|
Current PS Ratio | 2.2x |
Fair PS Ratio | 2.7x |
Price-To-Sales vs Fair Ratio: ESYS is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).
Share Price vs Fair Value
What is the Fair Price of ESYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ESYS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ESYS's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESYS's PEG Ratio to determine if it is good value.
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Future Growth
How is essensys forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ESYS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ESYS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ESYS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ESYS's revenue (16.6% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: ESYS's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ESYS's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has essensys performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-65.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESYS is currently unprofitable.
Growing Profit Margin: ESYS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ESYS is unprofitable, and losses have increased over the past 5 years at a rate of 65.2% per year.
Accelerating Growth: Unable to compare ESYS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ESYS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-14.3%).
Return on Equity
High ROE: ESYS has a negative Return on Equity (-16.17%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is essensys's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ESYS's short term assets (£37.0M) exceed its short term liabilities (£5.1M).
Long Term Liabilities: ESYS's short term assets (£37.0M) exceed its long term liabilities (£3.3M).
Debt to Equity History and Analysis
Debt Level: ESYS is debt free.
Reducing Debt: ESYS has no debt compared to 5 years ago when its debt to equity ratio was 117.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ESYS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ESYS has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 59.6% each year.
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Dividend
What is essensys's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESYS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESYS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESYS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ESYS has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Mark Furness (47 yo)
no data
Tenure
UK£273,000
Compensation
Mr. Mark Furness has been Director at essensys plc since January 22, 2019 and also serves as its Chief Executive Officer. Mr. Furness has experience building IT and telecommunications organisations in both...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD332.74K) is about average for companies of similar size in the UK market ($USD335.69K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ESYS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: ESYS's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ESYS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.1%.
Top Shareholders
Company Information
essensys plc's employee growth, exchange listings and data sources
Key Information
- Name: essensys plc
- Ticker: ESYS
- Exchange: AIM
- Founded: 2006
- Industry: Application Software
- Sector: Software
- Implied Market Cap: UK£49.577m
- Shares outstanding: 64.39m
- Website: https://www.essensys.tech
Number of Employees
Location
- essensys plc
- Aldgate Tower
- 7th Floor
- London
- Greater London
- E1 8FA
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2022/01/31 |
Annual Earnings | 2021/07/31 |
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.