London · Delayed Price · Currency is GBP · Price in GBX SysGroup Statistics
Total Valuation
SysGroup has a market cap or net worth of GBP 25.54 million. The enterprise value is 22.84 million.
| Market Cap | 25.54M |
| Enterprise Value | 22.84M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SysGroup has 83.73 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 83.73M |
| Shares Outstanding | 83.73M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 38.50% |
| Float | 37.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.94 |
| PS Ratio | 1.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.53 |
| P/OCF Ratio | 46.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.25, with an EV/FCF ratio of 55.03.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 56.25 |
| EV / EBIT | n/a |
| EV / FCF | 55.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 12.14 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 265,928 |
| Profits Per Employee | -22,711 |
| Employee Count | 83 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.43, so SysGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 150,659 |
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 22.07 million and -1.89 million in losses. Loss per share was -0.02.
| Revenue | 22.07M |
| Gross Profit | 10.27M |
| Operating Income | -1.26M |
| Pretax Income | -2.24M |
| Net Income | -1.89M |
| EBITDA | 230,000 |
| EBIT | -1.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.74 million in cash and 5.04 million in debt, with a net cash position of 2.70 million or 0.03 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 5.04M |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.28M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.95M |
Cash Flow
In the last 12 months, operating cash flow was 548,000 and capital expenditures -133,000, giving a free cash flow of 415,000.
| Operating Cash Flow | 548,000 |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -189,000 |
| Free Cash Flow | 415,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.54%, with operating and profit margins of -5.71% and -8.54%.
| Gross Margin | 46.54% |
| Operating Margin | -5.71% |
| Pretax Margin | -10.16% |
| Profit Margin | -8.54% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -5.71% |
| FCF Margin | 1.88% |
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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -7.38% |
| FCF Yield | 1.63% |
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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |