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SysGroup (SYS) Stock Statistics & Valuation Metrics
Total Valuation
SysGroup has a market cap or net worth of GBX 29.72M. The enterprise value is GBX 8.77M.
- Market Cap
- GBX 29.72M
- Enterprise Value
- GBX 8.77M
Share Statistics
SysGroup has 83,725,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,725,180
- Owned by Insiders
- 15.54%
- Owned by Institutions
- ―
Financial Efficiency
SysGroup’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.88%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.88%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 265.93K
- Profits Per Employee
- -22.71K
- Employee Count
- 83
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SysGroup is -16.06. SysGroup’s PEG ratio is -0.96.
- PE Ratio
- -16.06
- PS Ratio
- 1.35
- PB Ratio
- 1.37
- Price to FCF
- 144.99
- Price to Operating Cash Flow
- 90.28
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, SysGroup had revenue of 22.07M and earned -1.89M in profits. Earnings per share was -0.02.
- Revenue
- 22.07M
- Gross Profit
- 8.23M
- Operating Income
- -1.30M
- Pretax Income
- -2.24M
- Net Income
- -1.89M
- EBITDA
- 746.00K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 338.00K and capital expenditures -133,000, giving a free cash flow of 205.00K billion.
- Operating Cash Flow
- 338.00K
- Free Cash Flow
- 205.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SysGroup pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- -6.18%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 102.86%
- 50-Day Moving Average
- 31.77
- 200-Day Moving Average
- 22.16
- Relative Strength Index (RSI)
- 58.18
- Average Volume (3m)
- 93.05K
Important Dates
SysGroup upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 08, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SysGroup as a current ratio of 1.45, with Debt / Equity ratio of 22.61%
- Current Ratio
- 1.45
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -3.62
- Interest Coverage Ratio
- -2.80
Taxes
In the past 12 months, SysGroup has paid -358.00K in taxes.
- Income Tax
- -358.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
SysGroup EV to EBITDA ratio is 52.88, with an EV/FCF ratio of 131.82.
- EV to Sales
- 1.22
- EV to EBITDA
- 52.88
- EV to Free Cash Flow
- 131.82
- EV to Operating Cash Flow
- 79.95
Balance Sheet
SysGroup has GBX 7.74M in cash and marketable securities with GBX 5.04M in debt, giving a net cash position of GBX 2.70M billion.
- Cash & Marketable Securities
- GBX 7.74M
- Total Debt
- GBX 5.04M
- Net Cash
- GBX 2.70M
- Net Cash Per Share
- GBX 0.03
- Tangible Book Value Per Share
- -GBX 0.01
Margins
Gross margin is 37.28%, with operating margin of -5.88%, and net profit margin of -8.54%.
- Gross Margin
- 37.28%
- Operating Margin
- -5.88%
- Pretax Margin
- -10.16%
- Net Profit Margin
- -8.54%
- EBITDA Margin
- 2.32%
- EBIT Margin
- -6.95%
Analyst Forecast
The average price target for SysGroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.66%
- EPS Growth Forecast
- 8.26%
Scores
- Smart Score
- ―
- AI Score
- 65
