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SysGroup (SYS) AI Stock Analysis
SysGroup
(LSE:SYS)
The score is driven by strong technical momentum (price above all major moving averages with positive MACD), partially offset by only moderate financial performance as the company remains loss-making and cash flows have been volatile despite signs of recovery. Valuation is also a headwind given the negative P/E and lack of dividend yield data.
SysGroup (SYS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 29.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 91.19K
- Price to Earnings (P/E)
- -16.1
- Beta (1Y)
- 0.32
- Revenue Growth
- 7.66%
- EPS Growth
- 8.26%
- Country
- UK
- Employees
- 83
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
SysGroup Business Overview & Revenue Model
Company Description
SysGroup plc is a UK-based company delivering managed information technology and cloud infrastructure solutions both domestically and globally. Operating through its Managed IT Services and Value Added Resale divisions, the company offers a broad ran...
How the Company Makes Money
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SysGroup Financial Statement Overview
Summary
Financials indicate a turnaround but not yet a consistent profitability story. Revenue rebounded in 2026 and EBITDA returned positive, while leverage is modest and the balance sheet is relatively stable. Offsetting this, operating and net results remain loss-making in 2025–2026, gross margin has compressed, and cash flow has been volatile with only a modest return to positive free cash flow in 2026.
Income Statement
44NeutralBalance Sheet
70PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.07M | 22.07M | 20.50M | 22.71M | 21.65M | 14.75M |
| Gross Profit | 8.23M | 8.23M | 10.01M | 10.40M | 11.10M | 8.92M |
| EBITDA | 511.00K | 746.00K | 92.00K | -3.76M | 2.52M | 2.60M |
| Net Income | -1.89M | -1.89M | -1.83M | -5.90M | -7,000 | 451.00K |
Balance Sheet | ||||||
| Total Assets | 36.84M | 36.84M | 37.95M | 30.45M | 39.12M | 27.56M |
| Cash, Cash Equivalents and Short-Term Investments | 7.74M | 7.74M | 8.74M | 1.94M | 4.19M | 4.13M |
| Total Debt | 5.04M | 5.04M | 5.14M | 5.34M | 5.51M | 1.14M |
| Total Liabilities | 14.56M | 14.56M | 14.21M | 15.68M | 17.69M | 6.30M |
| Stockholders Equity | 22.28M | 22.28M | 23.73M | 14.77M | 21.43M | 21.26M |
Cash Flow | ||||||
| Free Cash Flow | 205.00K | 205.00K | -1.37M | -369.00K | 2.30M | 1.42M |
| Operating Cash Flow | 338.00K | 338.00K | -620.00K | 190.00K | 2.72M | 2.31M |
| Investing Cash Flow | -1.05M | -1.05M | -689.00K | -559.00K | -5.80M | -891.00K |
| Financing Cash Flow | -295.00K | -295.00K | 8.11M | -1.87M | 3.14M | -758.00K |
SysGroup Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYS, the sentiment is Positive. The current price of 35.98 is above the 20-day moving average (MA) of 35.77, above the 50-day MA of 31.89, and above the 200-day MA of 22.19, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SYS.
SysGroup Peers Comparison
Overall Rating
GB:BYIT76.5Outperform
GB:SYS65Neutral
GB:CNS63Neutral
GB:BKS62Neutral
GB:CLCO56Neutral
GB:IOM37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | GBP 1.04B | 20.27 | 69.17% | 2.25% | 9.56% | 0.00% | |
| 65Neutral | GBP 29.72M | -16.06 | -8.35% | ― | 7.66% | 8.26% | |
| 63Neutral | GBP 78.11M | 32.97 | 16.07% | ― | 24.53% | ― | |
| 62Neutral | GBP 132.47M | 41.58 | 7.23% | ― | 11.32% | 8.80% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 56Neutral | GBP 1.82M | 6.50 | 58.02% | ― | ― | ― | |
| 37Underperform | GBP 13.40M | -1.44 | -16.28% | ― | 7.96% | 83.46% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SYS | SysGroup plc | 35.50 | 18.00 | 102.86% | |
| GB:CLCO | Cloudcoco Group Plc | 0.20 | 0.02 | 8.33% | |
| GB:CNS | Corero Network Security | 15.25 | 6.50 | 74.29% | |
| GB:IOM | Iomart Group plc | 11.70 | -13.10 | -52.82% | |
| GB:BKS | Beeks Financial Cloud Group Plc | 200.00 | -56.50 | -22.03% | |
| GB:BYIT | Bytes Technology Group Plc | 453.60 | 91.84 | 25.39% |
SysGroup Corporate Events
SysGroup Director Mike Fletcher Increases Stake with Share Purchase
PositiveNon-executive director Mike Fletcher has increased his stake in SysGroup plc with the purchase of 77,623 ordinary shares at an average price of 30 pence per share via his SIPP, lifting his beneficial interest to 200,000 shares, or about 0.24% of the...
SysGroup Secures Strong Shareholder Backing at 2026 AGM
PositiveSysGroup plc reported that all resolutions at its Annual General Meeting on 17 September 2026 were approved by shareholders, with near-unanimous proxy support across the agenda. The meeting endorsed the annual report and accounts for the year to 31 M...
SysGroup Maintains Growth Momentum and Wins Place on UK G-Cloud 15
PositiveSysGroup plc reported that trading in the current financial year has maintained the strong sales and margin trajectory seen at the end of FY26, as the group approaches the close of its first half of FY27. The board said performance remains in line wi...
SysGroup wins £1m cyber resilience deals and joins Rubrik PayGo programme
PositiveSysGroup has secured two three-year cyber resilience contracts worth over £1 million with a UK housing association and an English further education provider, expanding its presence in public and community-facing services. Under the deals, the co...
SysGroup publishes 2026 annual report and sets September AGM
PositiveSysGroup plc has published its notice of Annual General Meeting and annual report and accounts for the year ended 31 March 2026, making both documents available to shareholders and online via its investor relations website. The AGM is scheduled to ta...
SysGroup Chairman Increases Stake to Over 13% After Share Purchase
PositiveSysGroup plc has disclosed that Executive Chairman Heejae Chae has acquired 416,639 additional ordinary shares in the company at an average price of 24 pence per share. The purchase increases his beneficial holding to 11,025,709 shares, giving him ap...
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.
Date of analysis: Oct 14, 2026