SysGroup plc (AIM:SYS)

SysGroup Statistics

Total Valuation

SysGroup has a market cap or net worth of GBP 15.40 million. The enterprise value is 11.80 million.

Market Cap	15.40M
Enterprise Value	11.80M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SysGroup has 83.25 million shares outstanding. The number of shares has increased by 69.55% in one year.

Current Share Class	83.25M
Shares Outstanding	83.25M
Shares Change (YoY)	+69.55%
Shares Change (QoQ)	+40.83%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	44.93%
Float	42.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.25
PS Ratio	0.75
PB Ratio	0.65
P/TBV Ratio	11.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -14.77.

EV / Earnings	-6.43
EV / Sales	0.58
EV / EBITDA	22.61
EV / EBIT	n/a
EV / FCF	-14.77

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.22
Debt / EBITDA	9.84
Debt / FCF	-6.43
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	205,010
Profits Per Employee	-18,340
Employee Count	112
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-616,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is 0.38, so SysGroup's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-46.38%
50-Day Moving Average	21.10
200-Day Moving Average	22.07
Relative Strength Index (RSI)	1.61
Average Volume (20 Days)	25,087

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 20.50 million and -1.83 million in losses. Loss per share was -0.02.

Revenue	20.50M
Gross Profit	10.01M
Operating Income	-1.35M
Pretax Income	-2.45M
Net Income	-1.83M
EBITDA	315,000
EBIT	-1.35M
Loss Per Share	-0.02

Balance Sheet

The company has 8.74 million in cash and 5.14 million in debt, giving a net cash position of 3.60 million or 0.04 per share.

Cash & Cash Equivalents	8.74M
Total Debt	5.14M
Net Cash	3.60M
Net Cash Per Share	0.04
Equity (Book Value)	23.73M
Book Value Per Share	0.26
Working Capital	7.08M

Cash Flow

In the last 12 months, operating cash flow was -620,000 and capital expenditures -179,000, giving a free cash flow of -799,000.

Operating Cash Flow	-620,000
Capital Expenditures	-179,000
Free Cash Flow	-799,000
FCF Per Share	-0.01

Margins

Gross margin is 48.83%, with operating and profit margins of -6.58% and -8.95%.

Gross Margin	48.83%
Operating Margin	-6.58%
Pretax Margin	-11.95%
Profit Margin	-8.95%
EBITDA Margin	1.54%
EBIT Margin	-6.58%
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	-69.55%
Shareholder Yield	n/a
Earnings Yield	-11.91%
FCF Yield	-5.19%

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

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3