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EnSilica PLC

Technology GB ENSI

99.0GBX
-10.5(9.59%)

Last update at 2026-06-03T15:35:00Z

Day Range

98.00112.00
LowHigh

52 Week Range

32.0056.00
LowHigh

Fundamentals

  • Previous Close 109.50
  • Market Cap52.60M
  • Volume1993273
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.62900M
  • Revenue TTM21.64M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 8.76M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax -4.81500M -0.05200M 0.05M -0.53400M -2.73300M
Minority interest - 0.00000M 0.00000M 0.00000M -
Net income -2.72600M -0.18200M 1.79M 0.15M -2.07500M
Selling general administrative - 8.16M 7.35M 4.33M 2.52M
Selling and marketing expenses - 2.81M - - -
Gross profit 7.33M 9.00M 8.17M 5.05M 2.06M
Reconciled depreciation - 0.82M 0.73M 0.33M 0.23M
Ebit -3.90800M 0.87M 0.83M -0.30000M -0.16200M
Ebitda -2.25400M 1.69M 1.56M 0.03M 0.07M
Depreciation and amortization 1.65M 0.82M 0.73M 0.33M 0.23M
Non operating income net other - - - - -
Operating income -4.67000M 0.87M 0.82M 0.00600M -2.18800M
Other operating expenses 22.85M 24.39M 19.65M 15.29M 8.78M
Interest expense 0.91M 0.93M 0.79M 0.56M 0.55M
Tax provision - 0.13M -1.74500M -0.68300M -0.65800M
Interest income - 0.00100M 0.00700M 0.03M 0.00700M
Net interest income - -0.92400M -0.77800M -0.54000M -0.54500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.08900M 0.13M -1.74500M -0.68300M -0.65800M
Total revenue 18.18M 25.27M 20.48M 15.29M 8.61M
Total operating expenses 12.00M 8.13M 7.34M 5.04M 2.23M
Cost of revenue 10.85M 16.27M 12.31M 10.25M 6.55M
Total other income expense net -0.14500M -0.92400M -0.77100M -1.25300M -2.26700M
Discontinued operations - - - - -
Net income from continuing ops - -0.18200M 1.79M 0.15M -2.07500M
Net income applicable to common shares - - 1.79M 0.15M -2.07500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 40.07M 37.21M 27.49M 19.84M 19.63M
Intangible assets 22.83M 18.57M 12.43M 8.58M 6.51M
Earning assets - - - - -
Other current assets 1.61M 2.65M 4.93M 4.93M 5.15M
Total liab 19.17M 14.81M 11.52M 7.69M 10.52M
Total stockholder equity 20.90M 22.40M 15.96M 5.25M 2.88M
Deferred long term liab - - 12.33M 8.48M 6.39M
Other current liab 1.86M 2.68M 3.39M 2.36M 3.08M
Common stock 0.16M 0.15M 0.08M 0.13M 0.00200M
Capital stock - 0.15M 0.08M 0.13M -
Retained earnings 4.67M 7.41M 7.12M 5.12M 2.88M
Other liab - - 0.36M 0.14M 1.32M
Good will - - - - -
Other assets - - 12.33M 8.48M 6.39M
Cash 1.96M 5.16M 3.10M 5.74M 7.68M
Cash and equivalents - - - - -
Total current liabilities 14.93M 9.03M 5.78M 3.28M 3.96M
Current deferred revenue 5.89M 1.22M -1.05400M -2.36000M -0.85600M
Net debt 6.02M 0.96M 3.35M -0.58300M -1.58400M
Short term debt 4.43M 1.92M 1.05M 0.89M 0.86M
Short long term debt - 1.72M 0.88M 0.80M 0.75M
Short long term debt total 7.98M 6.12M 6.44M 5.16M 6.09M
Other stockholder equity 16.18M 14.96M 8.76M -5.25200M -2.87700M
Property plant equipment - - 2.57M 0.38M 0.26M
Total current assets 13.87M 15.65M 12.49M 10.88M 12.86M
Long term investments - - - - -
Net tangible assets - - 15.86M 12.06M 2.72M
Short term investments - - - - -
Net receivables 9.86M 7.08M 3.89M 3.26M 2.45M
Long term debt - 2.30M 3.28M 4.17M 5.05M
Inventory 0.44M 0.75M 0.30M 0.21M 0.03M
Accounts payable 2.75M 3.50M 2.39M 2.39M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10700M -0.11700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.20M 21.56M 15.00M 8.96M 6.77M
Capital lease obligations - 2.10M 2.27M 0.19M 0.30M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments - -7.35100M -4.52100M -2.49200M -1.71000M
Change to liabilities - - 0.00000M -0.69900M 1.11M
Total cashflows from investing activities -6.47800M -7.35100M -4.52100M -2.49200M -1.71000M
Net borrowings - -0.15200M -0.99800M -0.87100M 1.57M
Total cash from financing activities 2.19M 5.23M 0.07M 5.40M 1.39M
Change to operating activities - - - -1.18300M 0.08M
Net income -2.72600M -0.18200M 1.79M 0.15M -2.07500M
Change in cash -3.19300M 2.06M -2.64700M 4.34M -0.77700M
Begin period cash flow 5.16M 3.10M 5.74M 1.40M 2.18M
End period cash flow 1.96M 5.16M 3.10M 5.74M 1.40M
Total cash from operating activities 1.20M 4.27M 1.80M 1.39M -0.43400M
Issuance of capital stock - 6.48M 1.85M 6.92M -
Depreciation 1.65M 0.82M 0.73M 0.33M 0.23M
Other cashflows from investing activities - -6.42400M 0.00700M 0.03M 0.00700M
Dividends paid - - - - -
Change to inventory 0.31M -0.44800M -0.08900M -0.18500M 0.06M
Change to account receivables -1.71800M -0.99700M - -0.30400M -1.50200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.30900M -1.09700M -0.95100M -0.74800M 2.17M
Change to netincome - - -0.71600M 3.28M 1.66M
Capital expenditures 0.68M 0.93M 4.53M 2.52M 1.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.00M 0.55M -1.47800M -2.37100M -0.24600M
Stock based compensation - 0.25M 0.21M 0.12M 0.03M
Other non cash items 1.18M 2.84M 0.78M 0.54M 0.36M
Free cash flow 0.52M 3.34M -2.72600M -1.12600M -2.15100M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENSI
EnSilica PLC
-10.5 9.59% 99.00 - 20.53 2.43 2.58 2.68 61.75
CML
CML Microsystems Plc
-37.5 10.64% 315.00 32.14 27.40 1.91 0.71 1.34 13.52

Reports Covered

Stock Research & News

Profile

EnSilica plc engages in the design and supply of complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. It provides custom RF, mmWave, mixed signal, and digital ASICs. The company also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation services. It serves original equipment manufacturers and system houses, as well as automotive, industrial, healthcare, and communication sectors. The company was incorporated in 2001 and is headquartered in Abingdon, the United Kingdom.

EnSilica PLC

100 Park Drive, Abingdon, United Kingdom, OX14 4RY

Key Executives

Name Title Year Born
Mr. Mark Nicholas Hodgkins Exec. Chairman 1957
Mr. Ian William Ernest Lankshear CEO & Exec. Director NA
Mr. Matthew Wethey CFO & Company Sec. NA
Mr. Peter Jeutter VP of Sales NA
Mr. Chi Wai Wong Sr. VP of Engineering NA
Mr. Mark Nicholas Hodgkins Executive Chairman 1957
Mr. Ian William Ernest Lankshear Co-Founder, CEO & Executive Director 1968
Mr. Kristoff Rademan CFO, Secretary & Director 1978
Mr. Chi Wai Wong Chief Technical Officer NA
Mr. Peter Jeutter Vice President of Sales NA

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