EnSilica (FRA:F0Z) Altman Z2-Score: 0.91 (As of Jul. 02, 2026) — 74% Below Median


FRA:F0Z EnSilica PLC FRA:F0Z
53 GF Score
Price €0.98
GF Value €0.55
Valuation Significantly Overvalued
! 4 Warning Signs
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What is EnSilica Altman Z2-Score?

EnSilica FRA:F0Z +4.76% 53 Altman Z2-Score is 0.91 as of Jul. 02, 2026, which is 74% below its 10-year median of 3.56. GuruFocus rates FRA:F0Z with a GF Score™ of 53/100 and a GF Value™ of €0.55 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,019 Semiconductors companies, EnSilica ranks worse than 82.24% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

EnSilica has a Altman Z2-Score of 0.91, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for EnSilica's Altman Z2-Score or its related term are showing as below:

FRA:F0Z' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.91   Med: 3.56   Max: 5.07
Current: 0.91

During the past 7 years, EnSilica's highest Altman Z2-Score was 5.07. The lowest was 0.91. And the median was 3.56.


EnSilica  (FRA:F0Z) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


EnSilica Altman Z2-Score Related Terms


EnSilica Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for EnSilica's Altman Z2-Score 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.

EnSilica Altman Z2-Score Chart

EnSilica Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Altman Z2-Score
Get a 7-Day Free Trial 1.18 5.03 4.10 3.56 0.91

EnSilica Semi-Annual Data
May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.56 0.00 0.91 0.00

FRA:F0Z vs NVDA, AVGO, MU: Altman Z2-Score Comparison

For the Semiconductors subindustry, EnSilica's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


EnSilica Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, EnSilica's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where EnSilica's Altman Z2-Score falls into.


FRA:F0Z
53GF Score
EnSilica PLC FRA:F0Z
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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EnSilica Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

EnSilica's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*-0.0263+3.26*0.1165+6.72*-0.0656+1.05*1.09
=0.91

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in May. 2025:
Total Assets was €47.46 Mil.
Total Current Assets was €16.43 Mil.
Total Current Liabilities was €17.68 Mil.
Retained Earnings was €5.53 Mil.
Pre-Tax Income was €-4.19 Mil.
Interest Expense was €-1.07 Mil.
Total Liabilities was €22.71 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(16.428 - 17.675)/47.457
=-0.0263

X2=Retained Earnings/Total Assets
=5.53/47.457
=0.1165

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-4.189 - -1.074)/47.457
=-0.0656

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(24.751 - 0)/22.707
=1.09

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

EnSilica has a Altman Z2-Score of 0.91 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 0.91 mean?
EnSilica (FRA:F0Z) has a Altman Z2-Score of 0.91 as of Jul. 02, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on EnSilica and its competitors. This is 74% below median its historical median of 3.56. Over the past decade, EnSilica's Altman Z2-Score has ranged from 0.91 to 5.07. According to the industry distribution chart, EnSilica ranks #838 out of 1019 companies in the Semiconductors industry, placing it in the top 82.2%.
Is EnSilica's Altman Z2-Score too high?
EnSilica's current Altman Z2-Score of 0.91 is 74% below median its 10-year median of 3.56. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 5.07. The Semiconductors industry median Altman Z2-Score is 4.88. EnSilica's value of 0.91 is 81.4% below this industry median. Based on the distribution chart, EnSilica ranks #838 out of 1019 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, EnSilica has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EnSilica's Altman Z2-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, EnSilica ranks #838 out of 1019 companies for Altman Z2-Score. This places EnSilica in the lower half of its industry. The industry median Altman Z2-Score is 4.88. EnSilica's value of 0.91 is 81.4% below this benchmark. Historically, EnSilica's own Altman Z2-Score has ranged from 0.91 to 5.07 over the past decade. While the company's 10-year median is 3.56 vs. the industry median of 4.88, EnSilica 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 Altman Z2-Score for a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 4.88, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EnSilica's current Altman Z2-Score of 0.91 is 81.4% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on EnSilica and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnSilica's current Altman Z2-Score is 0.91, which is 74% below median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnSilica stock overvalued right now?
Based on GuruFocus' analysis, EnSilica (FRA:F0Z) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.55, compared to a current price of €0.98 — trading 78.2% above its estimated fair value. The current Altman Z2-Score is 0.91, which is 74% below median its 10-year median of 3.56 and 81.4% below the Semiconductors industry median of 4.88. EnSilica's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For EnSilica (FRA:F0Z), the current Altman Z2-Score is 0.91 as of Jul. 02, 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 EnSilica (FRA:F0Z) Overvalued in 2026?

Based on GuruFocus' analysis, EnSilica stock appears to be overvalued. The current stock price of €0.98 is trading 78.2% above its estimated GF Value™ of €0.55. GuruFocus considers EnSilica to be Significantly Overvalued.

Key valuation signals for FRA:F0Z:

  • Altman Z2-Score: 0.91 (74% below median its 10-year median of 3.56)
  • GF Value™: €0.55 vs. price of €0.98 (78.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 81.4% below the Semiconductors median (#838 of 1019)

No single metric tells the full story. See the FRA:F0Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EnSilica Business Description

Other Exchanges ENSI:UKF0Z:Germany
Address 100 Park Drive, Milton Park, Abingdon, Oxfordshire, GBR, OX14 4RY
EnSilica PLC is a fabless ASIC design company focusing on the supply of custom chips to OEMs and system houses, providing technological expertise in custom RF, mmWave, mixed signal, and digital ASICs to an international range of customers in the automotive, industrial, communications, and healthcare markets. The Company offers IC design services for companies with their own design teams and a broad portfolio of core IP covering cryptography, radar, and communications systems. it has a reputation for high-quality solutions to demanding industry standards, with a project portfolio ranging from module design to multi-million gate System-on-Chip. The Company geographically operates in the UK, India, Brazil, and Germany, deriving maximum revenue from the United Kingdom.
53GF Score

Get the complete analysis for FRA:F0Z

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.98
Price
€0.55
GF Value