Hybrid Software Group Statistics

Total Valuation

Hybrid Software Group has a market cap or net worth of GBP 112.24 million. The enterprise value is 113.20 million.

Market Cap	112.24M
Enterprise Value	113.20M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.32
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 47.10, with an EV/FCF ratio of 15.29.

EV / Earnings	35.10
EV / Sales	2.67
EV / EBITDA	47.10
EV / EBIT	79.16
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.

Current Ratio	1.95
Quick Ratio	1.51
Debt / Equity	0.08
Debt / EBITDA	3.23
Debt / FCF	1.05
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	153,217
Profits Per Employee	11,643
Employee Count	277
Asset Turnover	0.35
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.77, so Hybrid Software Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.05%
50-Day Moving Average	3.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	206

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, Hybrid Software Group had revenue of GBP 42.44 million and earned 3.23 million in profits. Earnings per share was 0.10.

Revenue	42.44M
Gross Profit	35.41M
Operating Income	1.43M
Pretax Income	953,797
Net Income	3.23M
EBITDA	2.10M
EBIT	1.43M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 7.78 million in debt, giving a net cash position of -967,362.

Cash & Cash Equivalents	6.82M
Total Debt	7.78M
Net Cash	-967,362
Net Cash Per Share	n/a
Equity (Book Value)	97.41M
Book Value Per Share	2.97
Working Capital	11.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -461,214, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.87M
Capital Expenditures	-461,214
Free Cash Flow	7.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.43%, with operating and profit margins of 3.38% and 7.60%.

Gross Margin	83.43%
Operating Margin	3.38%
Pretax Margin	2.25%
Profit Margin	7.60%
EBITDA Margin	4.94%
EBIT Margin	3.38%
FCF Margin	17.45%

Dividends & Yields

Hybrid Software Group 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.87%
FCF Yield	6.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hybrid Software Group has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a