London
· Delayed Price · Currency is GBP · Price in GBXSysGroup 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 |