EnSilica PLC

ENSI · LSE · Technology / Semiconductors

68.00GBX+1.50 (+2.26%)

Price History

Full chart

Market Stats

Previous Close66.50

Open66.25

Day Range66.00 – 69.00

52-Week Range32.00 – 126.00

Volume1.76M

Market Cap99.33M

P/E (TTM)0.00

Forward P/E42.73

EPS-0.02

Dividend Yield0.00%

Beta0.91

50-Day Avg76.25

200-Day Avg71.21

About

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.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Ian William Ernest Lankshear
Employees179
Headquarters100 Park Drive, Abingdon, United Kingdom, OX14 4RY, UK
Websitehttps://www.ensilica.com

Leadership

Mr. Mark Nicholas HodgkinsExecutive Chairman · b. 1957
Mr. Ian William Ernest LankshearCo-Founder, CEO & Executive Director · b. 1968
Mr. Kristoff RademanCFO, Secretary & Director · b. 1978
Mr. Chi Wai WongChief Technical Officer
Mr. Peter JeutterVice President of Sales
Ms. Helen RoystonHead of HR
Mr. Davide SartaSenior Vice President of Engineering

Financials

Income Statement

Currency: GBP	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Revenue	6.27M	6.45M	8.61M	15.29M	20.48M	25.27M	18.18M
Growth (%)	-	+2.90%	+33.40%	+77.68%	+33.89%	+23.39%	-28.03%
Cost of Revenue	3.10M	3.51M	6.55M	10.25M	12.31M	16.27M	10.85M
Gross Profit	3.17M	2.94M	2.06M	5.05M	8.17M	9.00M	7.33M
Gross Margin	50.64%	45.54%	23.90%	33.00%	39.90%	35.62%	40.33%
Operating Expense	2.55M	3.11M	4.54M	5.04M	7.34M	8.13M	12.00M
Operating Income	627.00K	-174.00K	-2.48M	6.00K	825.00K	872.00K	-4.67M
Operating Margin	10.00%	-2.70%	-28.87%	0.04%	4.03%	3.45%	-25.68%
EBITDA	801.00K	89.00K	-1.95M	362.00K	1.56M	1.69M	-2.25M
EBITDA Margin	12.78%	1.38%	-22.69%	2.37%	7.63%	6.69%	-12.40%
Net Income	1.13M	161.00K	-2.08M	149.00K	1.79M	-182.00K	-2.73M
Net Income Margin	18.09%	2.50%	-24.11%	0.97%	8.75%	-0.72%	-14.99%
R&D	1.89M	5.92M	2.11M	1.77M	4.60M	2.74M	4.19M
R&D as % of Total Revenue	30.19%	91.69%	24.50%	11.61%	22.48%	10.84%	23.04%
Interest Expense	43.00K	234.00K	552.00K	565.00K	785.00K	925.00K	907.00K
Interest Expense % of Total Revenue	0.69%	3.63%	6.41%	3.69%	3.83%	3.66%	4.99%

Balance Sheet

Currency: GBP	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Assets	7.28M	12.04M	13.36M	19.84M	27.49M	37.21M	40.07M
Total Liabilities	2.81M	7.38M	10.52M	7.69M	11.52M	14.81M	19.17M
Total Equity	4.47M	4.65M	2.84M	12.15M	15.96M	22.40M	20.90M
Cash	419.00K	2.18M	1.40M	5.74M	3.10M	5.16M	1.96M
Total Debt	739.00K	4.18M	6.09M	5.16M	6.44M	6.12M	7.98M
Net Debt	320.00K	2.00M	4.69M	-583.00K	3.35M	962.00K	6.02M

Cash Flow

Currency: GBP	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Operating Cash Flow	2.19M	1.98M	-612.00K	851.00K	1.02M	4.27M	1.20M
Investing Cash Flow	-2.50M	-3.33M	-1.72M	-2.49M	-4.53M	-7.35M	-6.48M
Financing Cash Flow	109.00K	3.11M	1.39M	5.40M	72.00K	5.23M	2.19M
Capital Expenditure	2.51M	3.36M	1.72M	2.52M	4.53M	927.00K	681.00K
Free Cash Flow	-322.00K	-1.37M	-2.33M	-1.67M	-3.50M	3.34M	521.00K
FCF to OCF	-14.72%	-69.15%	380.56%	-195.77%	-342.19%	78.29%	43.34%

Earnings

Report Date	May 24, 2022	Oct 17, 2022	Feb 17, 2023	Feb 10, 2025	Jul 30, 2025	Nov 4, 2025	Feb 13, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.01	0.01	0.02
EPS Actual	-0.02	0.00	0.00	-0.01	-0.01	-0.02	0.00
Surprise	-	-	-	-	-315.69%	-492.16%	-100.00%
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap99.33M

Enterprise Value109.36M

Trailing P/E0.00

Forward P/E42.73

Price / Sales4.59

Price / Book5.09

EPS-0.02

Book Value0.211

Revenue (TTM)21.64M

Gross Profit (TTM)8.76M

EBITDA-629.00K

Profit Margin-9.36%

Operating Margin3.53%

Return on Equity-9.45%

Return on Assets-0.67%

Shares Outstanding134.24M

Shares Float50.08M

Beta0.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%