Microlise Group Statistics

Total Valuation

Microlise Group has a market cap or net worth of GBP 130.44 million. The enterprise value is 120.35 million.

Market Cap	130.44M
Enterprise Value	120.35M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	115.95M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	31.48%
Float	41.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.83
PS Ratio	1.64
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	15.76
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.57, with an EV/FCF ratio of 14.54.

EV / Earnings	-58.59
EV / Sales	1.51
EV / EBITDA	44.57
EV / EBIT	n/a
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.16
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	102,548
Profits Per Employee	-2,650
Employee Count	715
Asset Turnover	0.60
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.31, so Microlise Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.41%
50-Day Moving Average	108.99
200-Day Moving Average	117.92
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	94,111

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 79.48 million and -2.05 million in losses. Loss per share was -0.02.

Revenue	79.48M
Gross Profit	52.00M
Operating Income	-1.91M
Pretax Income	-2.34M
Net Income	-2.05M
EBITDA	1.75M
EBIT	-1.91M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 1.31 million in debt, giving a net cash position of 10.09 million or 0.09 per share.

Cash & Cash Equivalents	11.40M
Total Debt	1.31M
Net Cash	10.09M
Net Cash Per Share	0.09
Equity (Book Value)	71.90M
Book Value Per Share	0.62
Working Capital	245,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 million and capital expenditures -1.42 million, giving a free cash flow of 8.28 million.

Operating Cash Flow	9.70M
Capital Expenditures	-1.42M
Free Cash Flow	8.28M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 65.43%, with operating and profit margins of -2.40% and -2.58%.

Gross Margin	65.43%
Operating Margin	-2.40%
Pretax Margin	-2.94%
Profit Margin	-2.58%
EBITDA Margin	2.20%
EBIT Margin	-2.40%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.02
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	1.71%
Earnings Yield	-1.57%
FCF Yield	6.34%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a