XLONESYS
Market cap26mUSD
Dec 27, Last price
32.00GBP
1D
0.00%
1Q
12.28%
IPO
-82.11%
Name
Essensys PLC
Chart & Performance
P/E
—
P/S
85.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.86%
Rev. gr., 5y
3.18%
Revenues
24m
-4.45%
Net income
-3m
L-78.93%
CFO
-1m
L-89.15%
Earnings
Apr 28, 2025
Profile
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. The company was founded in 2006 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 24,131 -4.45% | 25,254 8.40% | 23,298 5.99% | ||||||
Cost of revenue | 29,444 | 36,523 | 36,595 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,313) | (11,269) | (13,297) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,183) | 245 | (286) | ||||||
Tax Rate | |||||||||
NOPAT | (3,130) | (11,514) | (13,011) | ||||||
Net income | (3,309) -78.93% | (15,706) 45.44% | (10,799) 223.42% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,000 | ||||||||
BB yield | 0.00% | ||||||||
| Debt | |||||||||
Debt current | 1,008 | 1,264 | 1,469 | ||||||
Long-term debt | 1,872 | 1,878 | 4,787 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (221) | (4,720) | (17,866) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,068) | (9,839) | (6,800) | ||||||
CAPEX | (34) | (4,473) | (5,628) | ||||||
Cash from investing activities | (2,090) | (4,137) | (5,534) | ||||||
Cash from financing activities | (1,541) | (2,005) | (1,040) | ||||||
FCF | (3,938) | (5,292) | (19,635) | ||||||
| Balance | |||||||||
Cash | 3,101 | 7,862 | 24,122 | ||||||
Long term investments | |||||||||
Excess cash | 1,894 | 6,599 | 22,957 | ||||||
Stockholders' equity | (34,924) | (34,490) | (16,213) | ||||||
Invested Capital | 53,128 | 56,641 | 54,572 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 64,677 | 64,407 | 64,385 | ||||||
Price | 0.32 -3.08% | 0.33 -50.76% | 0.66 -78.07% | ||||||
Market cap | 20,373 -2.67% | 20,932 -50.74% | 42,494 -73.72% | ||||||
EV | 20,152 | 16,212 | 24,628 | ||||||
EBITDA | (591) | (6,434) | (10,143) | ||||||
EV/EBITDA | |||||||||
Interest | 133 | 164 | 147 | ||||||
Interest/NOPBT | |||||||||