GURUFOCUS.COM » STOCK LIST » Technology » Software » essensys PLC (LSE:ESYS) » Definitions » Price-to-Operating-Cash-Flow

essensys (LSE:ESYS) Price-to-Operating-Cash-Flow : (As of Jun. 24, 2024)


View and export this data going back to 2019. Start your Free Trial

What is essensys Price-to-Operating-Cash-Flow?

As of today (2024-06-24), essensys's share price is £0.305. essensys's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £-0.07. Hence, essensys's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for essensys's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 8 years, essensys's highest Price-to-Operating-Cash-Flow Ratio was 87.43. The lowest was 16.14. And the median was 33.83.

LSE:ESYS's Price-to-Operating-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 17.69
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

essensys's Cash Flow from Operations per share for the six months ended in Jan. 2024 was £-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £-0.07.

During the past 8 years, essensys's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.40% per year. The lowest was -12.40% per year. And the median was -2.00% per year.


essensys Price-to-Operating-Cash-Flow Historical Data

The historical data trend for essensys's Price-to-Operating-Cash-Flow 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.

* Premium members only.

essensys Price-to-Operating-Cash-Flow Chart

essensys Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 38.72 18.28 86.00 - -

essensys Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of essensys's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, essensys's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, essensys's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where essensys's Price-to-Operating-Cash-Flow falls into.



essensys Price-to-Operating-Cash-Flow Calculation

essensys's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.305/-0.069
=

essensys's Share Price of today is £0.305.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. essensys's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was £-0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

essensys Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of essensys's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


essensys (LSE:ESYS) Business Description

Industry
Traded in Other Exchanges
Address
2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA
essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

essensys (LSE:ESYS) Headlines

No Headlines