ScoreWhy is essensys Plc ?
1
Flat results in Jan 26
- DEBT-EQUITY RATIO (HY) Highest at -5.38 %
- RAW MATERIAL COST(Y) Grown by 9.67% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.42 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.38%, its profits have fallen by -106.5%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.38% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is essensys Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
essensys Plc
-100.0%
-0.98
35.02%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.21%
EBIT Growth (5y)
-207.45%
EBIT to Interest (avg)
-6.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.10
Tax Ratio
42.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-2.62
EV to EBITDA
-11.24
EV to Capital Employed
1.28
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.69%
ROE (Latest)
-44.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 4.29 MM
NET PROFIT(HY)
Higher at GBP -1.52 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.38 %
RAW MATERIAL COST(Y)
Grown by 9.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.42 times
NET SALES(Q)
Lowest at GBP 7.84 MM
Here's what is working for essensys Plc
Net Profit
Higher at GBP -1.52 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 4.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for essensys Plc
Net Sales
At GBP 7.84 MM has Fallen at -24.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at -5.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at GBP 7.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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