SysGroup Statistics
Total Valuation
SysGroup has a market cap or net worth of GBP 29.48 million. The enterprise value is 32.88 million.
Market Cap | 29.48M |
Enterprise Value | 32.88M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SysGroup has 85.44 million shares outstanding. The number of shares has decreased by -6.41% in one year.
Shares Outstanding | 85.44M |
Shares Change (YoY) | -6.41% |
Shares Change (QoQ) | -3.93% |
Owned by Insiders (%) | 14.12% |
Owned by Institutions (%) | 19.82% |
Float | 57.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.33 |
PS Ratio | 0.74 |
PB Ratio | 1.15 |
P/FCF Ratio | 137.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 152.92.
EV / Earnings | -5.57 |
EV / Sales | 1.45 |
EV / EBITDA | 20.68 |
EV / EBIT | n/a |
EV / FCF | 152.92 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 36.18.
Current Ratio | 0.63 |
Quick Ratio | 0.39 |
Debt / Equity | 36.18 |
Debt / EBITDA | 3.36 |
Debt / FCF | 24.85 |
Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -32.78% and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE) | -32.78% |
Return on Assets (ROA) | -0.81% |
Return on Capital (ROIC) | -1.21% |
Revenue Per Employee | 202,804 |
Profits Per Employee | -52,679 |
Employee Count | 112 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.81% |
50-Day Moving Average | 34.56 |
200-Day Moving Average | 33.34 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 40,314 |
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, SysGroup had revenue of GBP 22.71 million and -5.90 million in losses. Loss per share was -0.12.
Revenue | 22.71M |
Gross Profit | 10.40M |
Operating Income | -452,000 |
Pretax Income | -6.57M |
Net Income | -5.90M |
EBITDA | 1.35M |
EBIT | -452,000 |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.94 million in cash and 5.34 million in debt, giving a net cash position of -3.40 million or -0.04 per share.
Cash & Cash Equivalents | 1.94M |
Total Debt | 5.34M |
Net Cash | -3.40M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 14.77M |
Book Value Per Share | 0.30 |
Working Capital | -3.46M |
Cash Flow
In the last 12 months, operating cash flow was 665,000 and capital expenditures -450,000, giving a free cash flow of 215,000.
Operating Cash Flow | 665,000 |
Capital Expenditures | -450,000 |
Free Cash Flow | 215,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 45.77%, with operating and profit margins of -1.99% and -25.98%.
Gross Margin | 45.77% |
Operating Margin | -1.99% |
Pretax Margin | -28.92% |
Profit Margin | -25.98% |
EBITDA Margin | 5.92% |
EBIT Margin | -1.99% |
FCF Margin | 0.95% |
Dividends & Yields
SysGroup does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.41% |
Shareholder Yield | 6.41% |
Earnings Yield | -35.07% |
FCF Yield | 0.73% |
Stock Splits
The last stock split was on July 6, 2016. It was a reverse split with a ratio of 0.025.
Last Split Date | Jul 6, 2016 |
Split Type | Reverse |
Split Ratio | 0.025 |