London · Delayed Price · Currency is GBP · Price in GBX Microlise Group Statistics
Total Valuation
Microlise Group has a market cap or net worth of GBP 55.67 million. The enterprise value is 46.36 million.
| Market Cap | 55.67M |
| Enterprise Value | 46.36M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Microlise Group has 115.98 million shares outstanding.
| Current Share Class | 115.98M |
| Shares Outstanding | 115.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 32.26% |
| Float | 99.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.72 |
| PS Ratio | 0.70 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 7.18.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 18.49 |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.69 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 108,810 |
| Profits Per Employee | -3,322 |
| Employee Count | 800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.37 |
Taxes
| Income Tax | -623,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.95% in the last 52 weeks. The beta is 0.38, so Microlise Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -66.95% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 60.82 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 61,293 |
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 79.43 million and -2.43 million in losses. Loss per share was -0.02.
| Revenue | 79.43M |
| Gross Profit | 51.74M |
| Operating Income | -3.02M |
| Pretax Income | -3.05M |
| Net Income | -2.43M |
| EBITDA | 1.11M |
| EBIT | -3.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.77 million in cash and 4.46 million in debt, with a net cash position of 9.31 million or 0.08 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 4.46M |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 67.51M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -2.85 million, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 6.46M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 65.13%, with operating and profit margins of -3.80% and -3.05%.
| Gross Margin | 65.13% |
| Operating Margin | -3.80% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.05% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -3.80% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | -4.36% |
| FCF Yield | 11.61% |
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 |
Analyst Forecast
The average price target for Microlise Group is 102.50, which is 110.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.50 |
| Price Target Difference | 110.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |