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Microlise Group Holdings Ltd.
(LSE:SAAS)
Select Model
Select Model
Rating:61Neutral
Price Target:
55.00 p
▲(10.00% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily supported by financial stability (low leverage) and positive, improving free cash flow, which help offset weak recent operating results. The largest risk factor is deteriorating financial performance, highlighted by the sharp 2025 revenue decline and consecutive net losses. Technically, momentum is strong but appears overextended (very high RSI/Stochastics), adding near-term volatility risk, while valuation is mixed due to a solid dividend yield but loss-driven negative P/E.
Positive Factors
Very low leverage
Minimal debt reduces interest and refinancing pressure, giving Microlise greater flexibility to absorb earnings volatility, fund product development, and sustain operations while it works to restore profitability.
Negative Factors
Sharp revenue contraction
A severe reversal in revenue momentum raises concerns about customer demand, contract timing, or execution. Sustained weakness would reduce operating leverage and make it harder for the recurring-revenue model to support growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt reduces interest and refinancing pressure, giving Microlise greater flexibility to absorb earnings volatility, fund product development, and sustain operations while it works to restore profitability.
Read all positive factors
Microlise Group Holdings Ltd. (SAAS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£57.99M
Dividend Yield3.8%
Average Volume (3M)277.40K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth5.73%
EPS Growth-5.65%
CountryUK
Employees800
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding115,983,480
10 Day Avg. Volume38,737
30 Day Avg. Volume277,401
Financial Highlights & Ratios
PEG Ratio-8.85
Price to Book (P/B)1.59
Price to Sales (P/S)1.29
P/FCF Ratio11.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£166.00Price Target Upside232.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)£84.25M
Microlise Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Microlise Group plc specializes in providing advanced technology solutions for transportation management. The company offers a comprehensive Software-as-a-Service (SaaS) platform engineered to digitalize the complex operational processes of large ...
How the Company Makes Money
Microlise primarily makes money by selling subscription-based access to its SaaS fleet-management and telematics software platform(s) to enterprise and commercial fleet customers, typically under recurring contracts. Revenue is also generated from...
Microlise Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.03M | 79.47M | 71.72M | 63.21M | 58.78M |
| Gross Profit | 45.60M | 52.00M | 43.58M | 32.39M | 29.06M |
| EBITDA | 4.83M | 5.78M | 8.92M | 6.50M | 6.87M |
| Net Income | -2.17M | -2.05M | 1.58M | 1.35M | -1.48M |
Balance Sheet | |||||
| Total Assets | 132.88M | 134.64M | 131.18M | 126.14M | 121.34M |
| Cash, Cash Equivalents and Short-Term Investments | 16.74M | 11.40M | 16.80M | 16.68M | 13.21M |
| Total Debt | 3.88M | 1.31M | 1.55M | 1.75M | 1.71M |
| Total Liabilities | 64.84M | 62.74M | 55.51M | 52.52M | 49.79M |
| Stockholders Equity | 68.04M | 71.90M | 75.67M | 73.47M | 71.55M |
Cash Flow | |||||
| Free Cash Flow | 9.52M | 5.51M | 4.02M | 6.39M | 5.45M |
| Operating Cash Flow | 12.00M | 9.70M | 8.76M | 9.45M | 9.12M |
| Investing Cash Flow | -3.08M | -11.00M | -7.29M | -5.06M | -4.67M |
| Financing Cash Flow | -3.54M | -4.06M | -1.34M | -915.00K | -1.28M |
Microlise Group Holdings Ltd. Technical Analysis
Positive
50.00
Price Trends
42.90
Positive
45.53
Positive
63.47
Negative
Market Momentum
2.26
Positive
68.92
Neutral
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SAAS, the sentiment is Positive. The current price of 50 is above the 20-day moving average (MA) of 48.43, above the 50-day MA of 42.90, and below the 200-day MA of 63.47, indicating a neutral trend. The MACD of 2.26 indicates Positive momentum. The RSI at 68.92 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SAAS.
Microlise Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | £105.81M | 109.57 | 1.51% | 0.37% | 4.66% | 88.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £57.99M | -26.88 | -3.09% | 3.80% | 5.73% | -5.65% | |
48 Neutral | £7.18M | -2.08 | -216.88% | ― | ― | ― | |
43 Neutral | £687.57K | -0.19 | -165.20% | ― | ― | ― | |
30 Underperform | £1.89M | -0.34 | -586.74% | ― | 2.82% | 70.83% |
* Technology Sector Average
GB:SAAS
Microlise Group Holdings Ltd.
50.00
-82.51
-62.27%
GB:SORT
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1.60
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GB:TRCS
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GB:MBO
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513.64%
Microlise Group Holdings Ltd. Corporate Events
Business Operations and StrategyFinancial Disclosures
Microlise lifts margins and cash as direct customer revenue offsets OEM weakness
Positive
Aug 3, 2026
Microlise Group reported a solid first half of fiscal 2026, with direct customer annual recurring revenue rising 12% to £47.1m and recurring sales now accounting for 76% of group revenue, even as overall sales declined 10% to £39.5m on w...
Business Operations and Strategy
Microlise report shows UK logistics embracing AI, safety tech and sustainability amid ongoing cost and talent pressures
Positive
Jun 30, 2026
Microlise Group plc has released its 2026 Transport Logistics Industry Report, based on a survey of 250 U.K. transport and logistics professionals, highlighting rapid adoption of artificial intelligence and connected technologies across fleet ope...
Business Operations and StrategyExecutive/Board Changes
Microlise Links New Executive Share Awards to TSR, EPS and Net Zero Targets
Positive
Jun 26, 2026
Microlise Group plc has issued 37,527 new ordinary shares following the exercise of options by a former employee and several senior executives under its 2023 Performance Share Plan, increasing total voting share capital to 115,983,483 shares, with...
Business Operations and StrategyShareholder Meetings
Microlise shareholders back all resolutions at 2026 AGM
Positive
Jun 26, 2026
Microlise Group plc, a leading SaaS transport technology provider serving fleet and logistics operators, delivers tools that cut fuel use, mileage and paperwork while improving safety, driver performance and customer experience, underpinned by a g...
DividendsFinancial DisclosuresShareholder Meetings
Microlise publishes 2025 annual report and proposes final dividend
Positive
May 21, 2026
Microlise Group plc has published its Annual Report and Accounts for the year ended 31 December 2025 and released the Notice of its upcoming Annual General Meeting, which will take place on 24 June 2026 at the company’s Nottingham head offic...
DividendsFinancial DisclosuresShareholder Meetings
Microlise Publishes 2025 Annual Report and Proposes Final Dividend
Positive
May 21, 2026
Microlise Group plc has published its Annual Report and Accounts for the year ended 31 December 2025 and released the notice of its upcoming Annual General Meeting, which will be held on 24 June 2026 at the company’s Nottingham head office. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.