Microlise Group plc (AIM:SAAS)

Microlise Group Statistics

Total Valuation

Microlise Group has a market cap or net worth of GBP 147.83 million. The enterprise value is 138.79 million.

Market Cap	147.83M
Enterprise Value	138.79M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Microlise Group has 115.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	115.95M
Shares Outstanding	115.95M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	31.45%
Float	40.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.69
PS Ratio	1.75
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	16.33
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 15.33.

EV / Earnings	-176.36
EV / Sales	1.64
EV / EBITDA	22.41
EV / EBIT	106.27
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.23
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	800
Asset Turnover	0.64
Inventory Turnover	8.33

Taxes

Income Tax	-15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.20, so Microlise Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.38%
50-Day Moving Average	133.97
200-Day Moving Average	114.78
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	123,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Microlise Group had revenue of GBP 84.41 million and -787,000 in losses. Loss per share was -0.01.

Revenue	84.41M
Gross Profit	55.28M
Operating Income	1.28M
Pretax Income	-802,000
Net Income	-787,000
EBITDA	4.98M
EBIT	1.28M
Loss Per Share	-0.01

Balance Sheet

The company has 11.16 million in cash and 2.12 million in debt, giving a net cash position of 9.04 million or 0.08 per share.

Cash & Cash Equivalents	11.16M
Total Debt	2.12M
Net Cash	9.04M
Net Cash Per Share	0.08
Equity (Book Value)	71.97M
Book Value Per Share	0.62
Working Capital	1.16M

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -1.23 million, giving a free cash flow of 9.06 million.

Operating Cash Flow	10.28M
Capital Expenditures	-1.23M
Free Cash Flow	9.06M
FCF Per Share	0.08

Margins

Gross margin is 65.49%, with operating and profit margins of 1.51% and -0.93%.

Gross Margin	65.49%
Operating Margin	1.51%
Pretax Margin	-0.95%
Profit Margin	-0.93%
EBITDA Margin	5.90%
EBIT Margin	1.51%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.02
Dividend Yield	1.44%
Dividend Growth (YoY)	-19.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.94%
Earnings Yield	-0.53%
FCF Yield	6.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Microlise Group has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6