Essensys PLC (ESYS) - Net Assets
Based on the latest financial reports, Essensys PLC (ESYS) has net assets worth GBX11.50 Million GBX (≈ $1.40K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.18 Million ≈ $1.97K USD) and total liabilities (GBX4.68 Million ≈ $569.18 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Essensys PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX11.50 Million |
| % of Total Assets | 71.09% |
| Annual Growth Rate | 13.43% |
| 5-Year Change | -74.4% |
| 10-Year Change | N/A |
| Growth Volatility | 88.13 |
Essensys PLC - Net Assets Trend (2016–2025)
This chart illustrates how Essensys PLC's net assets have evolved over time, based on quarterly financial data. Also explore ESYS total asset value for the complete picture of this company's asset base.
Annual Net Assets for Essensys PLC (2016–2025)
The table below shows the annual net assets of Essensys PLC from 2016 to 2025. For live valuation and market cap data, see ESYS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX11.50 Million ≈ $1.40K |
-31.39% |
| 2024-07-31 | GBX16.76 Million ≈ $2.04K |
-18.54% |
| 2023-07-31 | GBX20.58 Million ≈ $2.50K |
-41.99% |
| 2022-07-31 | GBX35.48 Million ≈ $4.32K |
-21.04% |
| 2021-07-31 | GBX44.92 Million ≈ $5.47K |
+179.11% |
| 2020-07-31 | GBX16.10 Million ≈ $1.96K |
+78.98% |
| 2019-07-31 | GBX8.99 Million ≈ $1.09K |
+197.49% |
| 2018-07-31 | GBX3.02 Million ≈ $367.81 |
+14.55% |
| 2017-07-31 | GBX2.64 Million ≈ $321.09 |
-28.68% |
| 2016-07-31 | GBX3.70 Million ≈ $450.18 |
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Equity Component Analysis
This analysis shows how different components contribute to Essensys PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1227.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX162.00K | 1.41% |
| Other Components | GBX51.66 Million | 449.14% |
| Total Equity | GBX11.50 Million | 100.00% |
Essensys PLC Competitors by Market Cap
The table below lists competitors of Essensys PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
$131.66K |
|
React Group PLC
LSE:REAT
|
$132.29K |
|
Caffyns PLC
LSE:CFYN
|
$132.71K |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
$132.82K |
|
Greenroc Mining PLC
LSE:GROC
|
$130.82K |
|
Sound Energy PLC
LSE:SOU
|
$130.57K |
|
Matahari Department Store Tbk
JK:LPPF
|
$130.88K |
|
Pennant International Group plc
LSE:PEN
|
$130.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Essensys PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,764,000 to 11,502,000, a change of -5,262,000 (-31.4%).
- Net loss of 5,569,000 reduced equity.
- Other factors increased equity by 307,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.57 Million | -48.42% |
| Other Changes | GBX307.00K | +2.67% |
| Total Change | GBX- | -31.39% |
Book Value vs Market Value Analysis
This analysis compares Essensys PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 93.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 216.02x to 93.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | GBX0.08 | GBX16.60 | x |
| 2017-07-31 | GBX0.05 | GBX16.60 | x |
| 2018-07-31 | GBX0.06 | GBX16.60 | x |
| 2019-07-31 | GBX0.22 | GBX16.60 | x |
| 2020-07-31 | GBX0.32 | GBX16.60 | x |
| 2021-07-31 | GBX0.84 | GBX16.60 | x |
| 2022-07-31 | GBX0.55 | GBX16.60 | x |
| 2023-07-31 | GBX0.32 | GBX16.60 | x |
| 2024-07-31 | GBX0.26 | GBX16.60 | x |
| 2025-07-31 | GBX0.18 | GBX16.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Essensys PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -48.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.03%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.41x
- Recent ROE (-48.42%) is below the historical average (-22.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.70% | 0.82% | 0.91x | 3.59x | GBX-270.00K |
| 2017 | -42.25% | -8.49% | 0.76x | 6.58x | GBX-1.38 Million |
| 2018 | 12.97% | 2.38% | 1.03x | 5.30x | GBX89.70K |
| 2019 | -16.45% | -7.17% | 1.22x | 1.88x | GBX-2.38 Million |
| 2020 | 0.96% | 0.69% | 0.99x | 1.41x | GBX-1.45 Million |
| 2021 | -7.43% | -15.19% | 0.42x | 1.16x | GBX-7.83 Million |
| 2022 | -30.44% | -46.35% | 0.49x | 1.33x | GBX-14.35 Million |
| 2023 | -76.32% | -62.19% | 0.92x | 1.34x | GBX-17.76 Million |
| 2024 | -19.74% | -13.71% | 1.06x | 1.36x | GBX-4.99 Million |
| 2025 | -48.42% | -29.03% | 1.19x | 1.41x | GBX-6.72 Million |
Industry Comparison
This section compares Essensys PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,819,825
- Average return on equity (ROE) among peers: 14.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Essensys PLC (ESYS) | GBX11.50 Million | 2.70% | 0.41x | $130.90K |
| Accesso Technology Group PLC (ACSO) | $173.97 Million | 5.69% | 0.49x | $1.05 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.57 Million |
| AIQ Ltd (AIQ) | $-744.46K | 0.00% | 0.00x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $62.79 Million | 23.35% | 0.35x | $5.60 Million |
| Altitude Group Plc (ALT) | $4.98 Million | 10.13% | 0.78x | $164.70K |
| Anemoi International Ltd (AMOI) | $693.28K | -28.17% | 0.27x | $29.62K |
| ActiveOps PLC (AOM) | $1.06 Million | 109.06% | 6.53x | $2.15 Million |
| Aptitude Software Group PLC (APTD) | $54.08 Million | -3.65% | 0.29x | $1.47 Million |
| Arcontech Group Plc (ARC) | $4.65 Million | 24.03% | 0.39x | $120.40K |
| Auction Technology Group PLC (ATG) | $-25.42 Million | 0.00% | 0.00x | $5.96 Million |
About Essensys PLC
essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform;… Read more