SysGroup Statistics

Total Valuation

SysGroup has a market cap or net worth of GBP 23.64 million. The enterprise value is 27.04 million.

Market Cap	23.64M
Enterprise Value	27.04M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

SysGroup has 82.95 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	n/a
Shares Outstanding	82.95M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	33.56%
Float	43.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.67
PS Ratio	0.61
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	109.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 125.77.

EV / Earnings	-4.58
EV / Sales	1.19
EV / EBITDA	17.01
EV / EBIT	n/a
EV / FCF	125.77

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.36.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	0.36
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 decreased by -26.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.21%
50-Day Moving Average	31.61
200-Day Moving Average	32.92
Relative Strength Index (RSI)	3.37
Average Volume (20 Days)	39,772

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Scores

SysGroup has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a