Hybrid Software Group PLC (LON:0RGN)

Hybrid Software Group Statistics

Total Valuation

LON:0RGN has a market cap or net worth of GBP 109.22 million. The enterprise value is 104.73 million.

Market Cap	109.22M
Enterprise Value	104.73M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.15
P/TBV Ratio	6.70
P/FCF Ratio	11.95
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of 11.45.

EV / Earnings	-36.57
EV / Sales	2.36
EV / EBITDA	45.35
EV / EBIT	38.95
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	2.25
Debt / FCF	0.56
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	155,544
Profits Per Employee	-10,156
Employee Count	282
Asset Turnover	0.38
Inventory Turnover	2.27

Taxes

Income Tax	-510,030
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% 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	-2.04%
50-Day Moving Average	3.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	8

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 43.86 million and -2.86 million in losses. Loss per share was -0.09.

Revenue	43.86M
Gross Profit	37.18M
Operating Income	2.66M
Pretax Income	-3.27M
Net Income	-2.86M
EBITDA	1.65M
EBIT	2.66M
Loss Per Share	-0.09

Balance Sheet

The company has 9.57 million in cash and 5.12 million in debt, giving a net cash position of 4.44 million.

Cash & Cash Equivalents	9.57M
Total Debt	5.12M
Net Cash	4.44M
Net Cash Per Share	n/a
Equity (Book Value)	94.98M
Book Value Per Share	2.90
Working Capital	11.81M

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -268,301, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.41M
Capital Expenditures	-268,301
Free Cash Flow	9.14M
FCF Per Share	n/a

Margins

Gross margin is 84.76%, with operating and profit margins of 6.05% and -6.53%.

Gross Margin	84.76%
Operating Margin	6.05%
Pretax Margin	-7.46%
Profit Margin	-6.53%
EBITDA Margin	3.75%
EBIT Margin	6.05%
FCF Margin	20.85%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-2.62%
FCF Yield	8.37%

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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6