Enersize Plc

Enersize Plc

SSTO:ENERS
0.00
SEK
0.00
(0.00%)
0.00EPS
11.42MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Enersize Plc carries a market capitalization of 11.42M, placing it among publicly traded companies globally. Its enterprise value stands at 11.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.42M
Enterprise Value11.09M

Share Statistics

As of June 30, 2026, Enersize Plc has 8.16B shares outstanding.

Shares Outstanding8.16B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at -1.70.

PS Ratio4.60
PB Ratio-1.70
P/TBV Ratio-1.70
P/FCF Ratio-1.63
P/OCF Ratio-1.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.09M versus a market cap of 11.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.49

Financial Position

As of June 30, 2026, Enersize Plc maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.21
Quick Ratio0.04
Interest Coverage-11.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -226.63, reflecting losses generated across the asset base. Inventory turnover of 10.87 indicates how many times Enersize Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-226.63
Inventory Turnover10.87

Stock Price Statistics

As of the close on October 23, 2026, Enersize Plc's stock has declined approximately 30.77% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-30.77%

Income Statement

SEK

Over the twelve months ended June 30, 2026, Enersize Plc generated 2.47M in revenue and converted that into -9.61M in net income, yielding earnings per share of 0.00. EBITDA reached -8.75M, while operating income came in at -5.43M.

Revenue2.47M
Gross Profit593,902.25
Operating Income-5.43M
Pretax Income-9.61M
Net Income-9.61M
EBITDA-8.75M
EBIT-8.85M

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at -6.73M, with working capital of -6.75M providing operational flexibility.

Cash & Cash Equivalents328,191.94
Net Debt-328,191.94
Equity (Book Value)-6.73M
Working Capital-6.75M

Cash Flow

SEK

Enersize Plc produced -6.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108,459.52 in capital expenditures, free cash flow totaled -6.97M - equivalent to 0.00 per share.

Operating Cash Flow-6.86M
Capital Expenditures-108,459.52
Free Cash Flow-6.97M

Margins

Over the twelve months ended June 30, 2026, Enersize Plc posted a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of -219.96 and net profit margin of -389.12 provide insight into operational efficiency.

Gross Margin24.05
Operating Margin-219.96
Pretax Margin-389.12
Profit Margin-389.12
EBITDA Margin-354.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -61.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.97, meaning Enersize Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.97
FCF Yield-61.36

Stock Splits

Enersize Plc's most recent stock split took place on May 15, 2025 with a 29:33 split ratio.

Last Split Date5/15/2025
Split Ratio29:33

Scores

As of June 30, 2026, Enersize Plc has an Altman Z-Score of -189.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-189.08