Ensilica PLC (ENSI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 208.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: 16.54%
• EPS Growth: -189.58%
• Country: UK
• Employees: 168
• Sector: Technology
• Sector Strength: 40
• Industry: Semiconductors
• EPS (TTM): -0.02
• Shares Outstanding: 96,600,640
• 10 Day Avg. Volume: 326,010
• 30 Day Avg. Volume: 208,302
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.51
• Price to Cash Flow (P/CF): -11.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

EnSilica PLC's stock score reflects a mix of strong corporate events and improving financial performance. The company's notable contract wins and strategic partnerships significantly bolster its growth prospects. However, the stock faces challenges from bearish technical indicators and a negative P/E ratio, indicating current profitability issues.

Ensilica PLC Business Overview & Revenue Model

Company Description

Ensilica PLC (ENSI) is a leading provider of custom mixed-signal Application-Specific Integrated Circuits (ASICs) and Intellectual Property (IP) solutions. The company operates primarily in the semiconductor industry, offering design and supply services that cater to a variety of markets including automotive, industrial, healthcare, and communications. Ensilica's core services include the design and development of complex semiconductor solutions tailored to meet specific customer needs, thereby enhancing the performance and efficiency of electronic systems.

How the Company Makes Money

Ensilica PLC generates revenue primarily through the design and supply of custom ASICs and semiconductor IP solutions. The company's revenue model is centered around offering design services for custom chips tailored to client specifications, which involves charging design fees and, in some cases, licensing fees for proprietary IP. Additionally, Ensilica may receive ongoing royalties from the sale of products that incorporate their designs. The company often engages in long-term partnerships with clients in various sectors, ensuring a steady stream of projects and associated revenues. Key factors contributing to its earnings include the increasing demand for specialized semiconductor solutions across industries and Ensilica's reputation for delivering high-quality, innovative designs.

Ensilica PLC Financial Statement Overview

Summary

Ensilica PLC demonstrates strong revenue growth and improving operational profitability. Despite a net loss affecting net margins and ROE, the company maintains a solid balance sheet with controlled leverage. Cash flow has improved, reflecting better cash management. The company is on a positive trajectory but needs to address profitability challenges.

Income Statement

The company has shown consistent revenue growth, with a 23.4% increase in the latest year. Gross profit margin is strong at 35.6%, but the net profit margin is negative due to a net loss. The EBIT and EBITDA margins are positive, indicating operational profitability, though the net loss is a concern.

Balance Sheet

The debt-to-equity ratio is 0.27, suggesting reasonable leverage. The equity ratio is 60.2%, reflecting a solid equity position. However, return on equity is negative due to the net loss, indicating challenges in generating shareholder returns.

Cash Flow

Free cash flow has improved significantly, with the latest year's free cash flow positive. The operating cash flow to net income ratio is strong at -18.4, indicating efficient cash generation relative to net income. Despite past challenges, the cash flow position is improving.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.27M	20.48M	15.29M	8.61M	6.45M
	Gross Profit
9.00M	8.17M	5.05M	2.06M	2.94M
	EBIT
910.00K	867.00K	665.00K	-2.48M	-174.00K
	EBITDA
1.69M	1.56M	362.00K	-1.95M	89.00K
	Net Income Common Stockholders
-182.00K	1.79M	149.00K	-2.08M	161.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.16M	3.10M	5.74M	1.40M	2.18M
	Total Assets
37.21M	27.49M	19.84M	13.36M	12.04M
	Total Debt
6.12M	6.44M	5.16M	6.09M	4.18M
	Net Debt
962.00K	3.35M	-583.00K	4.69M	2.00M
	Total Liabilities
14.81M	11.52M	7.69M	10.52M	7.38M
	Stockholders Equity
22.40M	15.96M	12.15M	2.84M	4.65M
Cash Flow		Free Cash Flow
2.42M	-3.50M	-1.67M	-2.33M	-1.37M
	Operating Cash Flow
3.35M	1.02M	851.00K	-612.00K	1.98M
	Investing Cash Flow
-7.35M	-4.53M	-2.52M	-1.72M	-3.33M
	Financing Cash Flow
6.16M	857.00K	5.96M	1.57M	3.11M

Ensilica PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENSI, the sentiment is Negative. The current price of 32.5 is below the 20-day moving average (MA) of 38.17, below the 50-day MA of 41.75, and below the 200-day MA of 45.70, indicating a bearish trend. The MACD of -1.23 indicates Negative momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ENSI.

Ensilica PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENSI	64 Neutral		―	-9.74%	―	16.54%	-189.58%
Sector *	57 Neutral	$20.24B	9.51	-13.28%	2.72%	5.43%	-24.54%

Ensilica PLC Corporate Events

EnSilica Partners with European Satellite Operator for ASIC Development

EnSilica has signed a Memorandum of Understanding with a major European satellite operator to conduct a feasibility study for a satellite payload ASIC, which could lead to significant development in satellite communications technology. This agreement positions EnSilica to capitalize on the growing demand for specialized chips in the satellite communications sector, driven by increased investments and geopolitical tensions, enhancing its market presence and opportunities.

Spark’s Take on GB:ENSI Stock

According to Spark, TipRanks’ AI Analyst, GB:ENSI is a Neutral.

EnSilica PLC’s overall stock score reflects strong corporate events and improving financial performance. The revenue growth and strategic contract wins are significant strengths. However, technical indicators suggest bearish momentum, and the company faces profitability challenges as reflected in the negative P/E ratio.

To see Spark’s full report on GB:ENSI stock, click here.

EnSilica Announces Trading Update Amid Customer Project Delays

EnSilica plc, a prominent player in the mixed signal ASIC industry, has announced a trading update for the year ending May 31, 2025. The company has secured six new design and supply contracts, expected to generate over $40 million in NRE revenues over the next two years and over $250 million in chip supply revenues. However, delays in two major customer projects will reduce NRE revenues for FY 2025, impacting anticipated revenues and EBITDA. Despite these setbacks, EnSilica remains confident in its growth trajectory, with a strong order book and plans to achieve positive cash generation by the end of FY 2026.

EnSilica Secures $18M ASIC Contract, Boosting Chip Supply Pipeline

EnSilica plc has secured an $18 million contract for the design and supply of an Arm-based mixed signal sensor interface ASIC for a European electromechanical product supplier. This contract, which will commence in April 2025, significantly boosts EnSilica’s chip supply pipeline to over $250 million, reinforcing its market position and expertise in high-volume production for automotive and industrial applications.

EnSilica Secures Major Contract and Expands Operations in Brazil

EnSilica PLC has secured a multimillion-pound contract for design and manufacturing services with a pioneering optical computing systems company, marking a significant boost in its operations. This contract, along with the opening of a second design center in Brazil, underscores EnSilica’s strategic expansion and its commitment to strengthening European-based supply chains, leveraging partnerships with key wafer foundry and semiconductor supply chain partners.

EnSilica Secures €2.13 Million ESA Contract for GNSS Development

EnSilica plc has secured a €2.13 million contract from the European Space Agency under the NAVISP Element 2 program, focusing on developing a key silicon component for next-generation GNSS capabilities. This initiative is part of EnSilica’s strategy to enhance its satellite communications market presence, supported by prior funding from the UKSA, and aims to bolster its position in the global PNT technology market.

EnSilica PLC Reports Robust First Half FY25 Performance with Major Contract Wins

EnSilica PLC announced its unaudited results for the first half of FY25, highlighting a significant increase in chip supply revenue, which more than doubled. The company secured five new design and supply ASIC contracts, reflecting its successful strategy to penetrate high-growth, tech-driven markets. EnSilica’s expansion in the satellite communications sector was bolstered by a £10.4 million UK Space Agency grant, enhancing its competitiveness in the satellite broadband communication user terminals market. Despite a slight decrease in overall revenue, the company’s efforts to transition to a fabless semiconductor model with diverse revenue streams are evident, as demonstrated by several significant contract wins and a solid sales pipeline.

EnSilica PLC to Announce Interim Results and Host Investor Presentation

EnSilica PLC, a prominent player in the chip-making sector, will release its unaudited results for the six months ending November 2024. The company plans an investor presentation on February 14, 2025, to discuss interim results, led by its CEO and CFO. This event, aimed at both current and potential shareholders, underscores EnSilica’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning positively.

EnSilica Secures £10.38 Million UK Space Agency Award for Satellite Broadband Innovation

EnSilica has secured a £10.38 million award from the UK Space Agency for a project under its Connectivity in Low Earth Orbit (C-LEO) programme, aimed at advancing chip development for satellite broadband hardware. This funding will support the development of semiconductor chips for mass market satellite broadband user terminals, enhancing their ability to connect with multiple satellite constellations. The award positions EnSilica to lead in the rapidly growing satellite communications sector, with the potential market for satellite user terminals projected to reach approximately US$16.5 billion by 2031. The project is set to enhance EnSilica’s technology capabilities and market presence, promising resilient internet connectivity solutions, especially for remote and underserved communities.