Hybrid Software Group Statistics

Total Valuation

LON:0RGN has a market cap or net worth of GBP 98.84 million. The enterprise value is 97.95 million.

Market Cap	98.84M
Enterprise Value	97.95M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.08
P/TBV Ratio	7.45
P/FCF Ratio	14.42
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 14.29.

EV / Earnings	-41.88
EV / Sales	2.20
EV / EBITDA	18.63
EV / EBIT	34.98
EV / FCF	14.29

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	1.40
Debt / FCF	1.02
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	151,028
Profits Per Employee	-8,293
Employee Count	282
Asset Turnover	0.38
Inventory Turnover	2.20

Taxes

Income Tax	-540,011
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.77, so LON:0RGN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.71%
50-Day Moving Average	3.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	66

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, LON:0RGN had revenue of GBP 42.59 million and -2.34 million in losses. Loss per share was -0.07.

Revenue	42.59M
Gross Profit	35.91M
Operating Income	2.67M
Pretax Income	-2.78M
Net Income	-2.34M
EBITDA	4.41M
EBIT	2.67M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 7.02 million in debt, giving a net cash position of 845,163.

Cash & Cash Equivalents	7.87M
Total Debt	7.02M
Net Cash	845,163
Net Cash Per Share	n/a
Equity (Book Value)	91.15M
Book Value Per Share	2.78
Working Capital	11.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 million and capital expenditures -437,467, giving a free cash flow of 6.85 million.

Operating Cash Flow	7.29M
Capital Expenditures	-437,467
Free Cash Flow	6.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.31%, with operating and profit margins of 6.28% and -5.49%.

Gross Margin	84.31%
Operating Margin	6.28%
Pretax Margin	-6.53%
Profit Margin	-5.49%
EBITDA Margin	10.35%
EBIT Margin	6.28%
FCF Margin	16.09%

Dividends & Yields

LON:0RGN 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	6.93%

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

This stock does not have any record of stock splits.

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

Scores

LON:0RGN has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.

Altman Z-Score	4.46
Piotroski F-Score	7