SysGroup Statistics

Total Valuation

SysGroup has a market cap or net worth of GBP 14.15 million. The enterprise value is 9.52 million.

Market Cap	14.15M
Enterprise Value	9.52M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SysGroup has 83.25 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	n/a
Shares Outstanding	83.25M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+40.77%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	39.50%
Float	43.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.00
PS Ratio	0.45
PB Ratio	0.46
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -36.34.

EV / Earnings	-1.59
EV / Sales	0.43
EV / EBITDA	15.43
EV / EBIT	n/a
EV / FCF	-36.34

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.22
Debt / EBITDA	8.59
Debt / FCF	-20.23
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-26.77%
Return on Assets (ROA)	-2.27%
Return on Capital (ROIC)	-3.09%
Revenue Per Employee	195,589
Profits Per Employee	-53,321
Employee Count	112
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.70% in the last 52 weeks. The beta is 0.42, so SysGroup's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-41.70%
50-Day Moving Average	21.44
200-Day Moving Average	30.23
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	120,996

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 21.91 million and -5.97 million in losses. Loss per share was -0.10.

Revenue	21.91M
Gross Profit	9.97M
Operating Income	-1.37M
Pretax Income	-6.58M
Net Income	-5.97M
EBITDA	372,000
EBIT	-1.37M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 9.93 million in cash and 5.30 million in debt, giving a net cash position of 4.63 million or 0.06 per share.

Cash & Cash Equivalents	9.93M
Total Debt	5.30M
Net Cash	4.63M
Net Cash Per Share	0.06
Equity (Book Value)	24.54M
Book Value Per Share	0.37
Working Capital	6.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44,000 and capital expenditures -306,000, giving a free cash flow of -262,000.

Operating Cash Flow	44,000
Capital Expenditures	-306,000
Free Cash Flow	-262,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of -6.24% and -27.26%.

Gross Margin	45.52%
Operating Margin	-6.24%
Pretax Margin	-30.01%
Profit Margin	-27.26%
EBITDA Margin	1.70%
EBIT Margin	-6.24%
FCF Margin	n/a

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	-18.54%
Shareholder Yield	-18.54%
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a