essensys (LSE:ESYS) OCF Margin %: 5.32% (As of Jan. 2026) — 41% Below Median


LSE:ESYS essensys PLC LSE:ESYS
34 GF Score
Price £0.18
GF Value £0.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is essensys OCF Margin %?

essensys LSE:ESYS +5.97% 34 OCF Margin % is 5.32% as of Jan. 2026, which is 41% below its 10-year median of 9.00. GuruFocus rates LSE:ESYS with a GF Score™ of 34/100 and a GF Value™ of £0.20 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, essensys ranks better than 58.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. essensys's Cash Flow from Operations for the six months ended in Jan. 2026 was £0.42 Mil. essensys's Revenue for the six months ended in Jan. 2026 was £7.84 Mil. Therefore, essensys's OCF Margin % for the quarter that ended in Jan. 2026 was 5.32%.

As of today, essensys's current OCF Yield % is 14.37%.

The historical rank and industry rank for essensys's OCF Margin % or its related term are showing as below:

LSE:ESYS' s OCF Margin % Range Over the Past 10 Years
Min: -38.96   Med: 9   Max: 20.38
Current: 10.16


During the past 10 years, the highest OCF Margin % of essensys was 20.38%. The lowest was -38.96%. And the median was 9.00%.

LSE:ESYS's OCF Margin % is ranked better than
58.95% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:ESYS: 10.16


essensys OCF Margin % Related Terms


essensys OCF Margin % Historical Data

* Premium members only.

The historical data trend for essensys's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

essensys OCF Margin % Chart

essensys Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 -29.19 -38.96 -4.43 11.73

essensys Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.88 13.03 9.40 14.50 5.32

LSE:ESYS vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, essensys's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


essensys OCF Margin % vs Software Industry

For the Software industry and Technology sector, essensys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where essensys's OCF Margin % falls into.


LSE:ESYS
34GF Score
essensys PLC LSE:ESYS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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essensys OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

essensys's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=2.25/19.182
=11.73 %

essensys's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0.417/7.843
=5.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.32% mean?
essensys (LSE:ESYS) has a OCF Margin % of 5.32% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on essensys and its competitors. This is 41% below median its historical median of 9.00. According to the industry distribution chart, essensys ranks #1156 out of 2816 companies in the Software industry, placing it in the top 41.1%.
Is essensys' OCF Margin % too high?
essensys' current OCF Margin % of 5.32% is 41% below median its 10-year median of 9.00. The Software industry median OCF Margin % is 6.77. essensys' value of 5.32% is 21.4% below this industry median. Based on the distribution chart, essensys ranks #1156 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, essensys has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does essensys' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, essensys ranks #1156 out of 2816 companies for OCF Margin %. This puts essensys in the upper half of its industry. The industry median OCF Margin % is 6.77. essensys' value of 5.32% is 21.4% below this benchmark. While the company's 10-year median is 9.00 vs. the industry median of 6.77, essensys has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. essensys's current OCF Margin % of 5.32% is 21.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on essensys and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. essensys's current OCF Margin % is 5.32%, which is 41% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is essensys stock overvalued right now?
Based on GuruFocus' analysis, essensys (LSE:ESYS) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.20, compared to a current price of £0.18 — trading 11.3% below its estimated fair value. The current OCF Margin % is 5.32%, which is 41% below median its 10-year median of 9.00 and 21.4% below the Software industry median of 6.77. essensys' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For essensys (LSE:ESYS), the current OCF Margin % is 5.32% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is essensys (LSE:ESYS) Overvalued in 2026?

Based on GuruFocus' analysis, essensys stock appears to be undervalued. The current stock price of £0.18 is trading 11.3% below its estimated GF Value™ of £0.20. GuruFocus considers essensys to be Modestly Undervalued.

Key valuation signals for LSE:ESYS:

  • OCF Margin %: 5.32% (41% below median its 10-year median of 9.00)
  • GF Value™: £0.20 vs. price of £0.18 (11.3% below fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 21.4% below the Software median (#1156 of 2816)

No single metric tells the full story. See the LSE:ESYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


essensys Business Description

Address 1 Finsbury Avenue, Unit 2H, London, GBR, EC2M 2PF
essensys PLC is principally engaged in the provision of software and technology platforms that manage critical digital infrastructure and business processes for operators of flexible workspace within the real estate industry. Its core offerings include the essensys Platform for automating occupier management, space allocation, and services; essensys Cloud for internet connectivity; and elumo for bookings, access control, and data intelligence. The company derives revenue from installation services, recurring software fees, usage-based services such as internet and telephony, and other ad-hoc services. Geographically, it operates in the United Kingdom and Europe, North America and the Asia Pacific region, out of which it derives a majority of revenue from North America.
34GF Score

Get the complete analysis for LSE:ESYS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.18
Price
£0.20
GF Value