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SysGroup plc (GB:SYS)
:SYS
Total Valuation
SysGroup has a market cap or net worth of £18.32M. The enterprise value is ―.
Market Cap£18.32M
Enterprise Value―
Share Statistics
SysGroup has 83,253,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,253,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SysGroup’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -25.34%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-25.34%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee202.80K
Profits Per Employee-52.68K
Employee Count112
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SysGroup is -2.74. SysGroup’s PEG ratio is <0.01.
PE Ratio-2.74
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.09
Price to FCF-46.25
Price to Operating Cash Flow52.79
PEG Ratio<0.01
Income Statement
In the last 12 months, SysGroup had revenue of 22.71M and earned -5.90M in profits. Earnings per share was -0.12.
Revenue22.71M
Gross Profit10.40M
Operating Income-6.00M
Pretax Income-6.57M
Net Income-5.90M
EBITDA-3.76M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 190.00K and capital expenditures -559.00K, giving a free cash flow of -369.00K billion.
Operating Cash Flow190.00K
Free Cash Flow-369.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
SysGroup pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-29.03%
50-Day Moving Average20.63
200-Day Moving Average25.31
Relative Strength Index (RSI)62.46
Average Volume (3m)23.79K
Important Dates
SysGroup upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
SysGroup as a current ratio of 0.63, with Debt / Equity ratio of 36.18%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.29
Net Debt to EBITDA-0.90
Interest Coverage Ratio-11.10
Taxes
In the past 12 months, SysGroup has paid -670.00K in taxes.
Income Tax-670.00K
Effective Tax Rate0.10
Enterprise Valuation
SysGroup EV to EBITDA ratio is -5.19, with an EV/FCF ratio of -52.96.
EV to Sales0.86
EV to EBITDA-5.19
EV to Free Cash Flow-52.96
EV to Operating Cash Flow102.86
Balance Sheet
SysGroup has £1.94M in cash and marketable securities with £5.34M in debt, giving a net cash position of £3.40M billion.
Cash & Marketable Securities£1.94M
Total Debt£5.34M
Net Cash£3.40M
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.16
Margins
Gross margin is 45.77%, with operating margin of -26.40%, and net profit margin of -25.98%.
Gross Margin45.77%
Operating Margin-26.40%
Pretax Margin-28.92%
Net Profit Margin-25.98%
EBITDA Margin-16.57%
EBIT Margin-26.55%
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 Count0
Revenue Growth Forecast2.89%
EPS Growth Forecast-804.62%