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SysGroup
(LSE:SYS)
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Rating:54Neutral
Price Target:
28.00 p
▼(-5.08% Downside)
Action:Reiterated
Date:07/23/26
The score is driven primarily by improving but still mixed financial performance (turnaround signs with positive EBITDA and manageable leverage, but continued net losses, margin compression, and volatile cash flow). Technicals are supportive due to a strong uptrend, but extremely overbought momentum readings add near-term risk. Valuation remains a material headwind given the negative P/E and lack of dividend yield data.
Positive Factors
Revenue and EBITDA recovery
The revenue rebound alongside a return to positive EBITDA indicates meaningful improvement from the prior downturn. If sustained, this recovery can strengthen operating resilience, support continued investment in the business, and provide a more credible foundation for restoring bottom-line profitability over the next several quarters.
Negative Factors
Continued operating and net losses
Ongoing operating and net losses show that the turnaround has not yet produced sustainable bottom-line profitability. Continued losses can limit internally generated capital, weaken returns on the existing equity base, and leave future performance dependent on further operational improvement rather than established earnings strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EBITDA recovery
The revenue rebound alongside a return to positive EBITDA indicates meaningful improvement from the prior downturn. If sustained, this recovery can strengthen operating resilience, support continued investment in the business, and provide a more credible foundation for restoring bottom-line profitability over the next several quarters.
Read all positive factors
SysGroup (SYS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£23.02M
Dividend YieldN/A
Average Volume (3M)54.82K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth7.66%
EPS Growth8.26%
CountryUK
Employees83
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding83,725,180
10 Day Avg. Volume33,281
30 Day Avg. Volume54,819
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)0.52
Price to Sales (P/S)0.52
P/FCF Ratio56.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£24.30M
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 ...
How the Company Makes Money
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SysGroup Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.07M | 20.50M | 22.71M | 21.65M | 14.75M |
| Gross Profit | 8.23M | 10.01M | 10.40M | 11.10M | 8.92M |
| EBITDA | 746.00K | 92.00K | -3.76M | 2.52M | 2.60M |
| Net Income | -1.89M | -1.83M | -5.90M | -7.00K | 451.00K |
Balance Sheet | |||||
| Total Assets | 36.84M | 37.95M | 30.45M | 39.12M | 27.56M |
| Cash, Cash Equivalents and Short-Term Investments | 7.74M | 8.74M | 1.94M | 4.19M | 4.13M |
| Total Debt | 5.04M | 5.14M | 5.34M | 5.51M | 1.14M |
| Total Liabilities | 14.56M | 14.21M | 15.68M | 17.69M | 6.30M |
| Stockholders Equity | 22.28M | 23.73M | 14.77M | 21.43M | 21.26M |
Cash Flow | |||||
| Free Cash Flow | 205.00K | -1.37M | -369.00K | 2.30M | 1.42M |
| Operating Cash Flow | 338.00K | -620.00K | 190.00K | 2.72M | 2.31M |
| Investing Cash Flow | -1.05M | -689.00K | -559.00K | -5.80M | -891.00K |
| Financing Cash Flow | -295.00K | 8.11M | -1.87M | 3.14M | -758.00K |
SysGroup Technical Analysis
Neutral
29.50
Price Trends
28.56
Negative
22.95
Positive
18.92
Positive
Market Momentum
-0.23
Positive
32.61
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYS, the sentiment is Neutral. The current price of 29.5 is below the 20-day moving average (MA) of 29.80, above the 50-day MA of 28.56, and above the 200-day MA of 18.92, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SYS.
SysGroup Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £882.20M | 18.15 | 64.69% | 2.63% | 1.58% | -6.06% | |
75 Outperform | £151.40M | 158.27 | 2.17% | 0.29% | 11.02% | -59.83% | |
67 Neutral | £52.50M | 22.34 | 16.07% | ― | 24.53% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £23.02M | -11.22 | -8.35% | ― | 7.66% | 8.26% | |
45 Neutral | £1.54M | 5.50 | 58.02% | ― | ― | ― | |
44 Neutral | £15.56M | -1.64 | -16.28% | 5.66% | 7.96% | 83.46% |
* Technology Sector Average
GB:SYS
SysGroup
24.80
9.05
57.46%
GB:CLCO
CloudCoCo Group
0.17
-0.10
-36.54%
GB:CNS
Corero Network Security
10.25
1.00
10.81%
GB:IOM
Iomart Group plc
13.33
-7.68
-36.55%
GB:BKS
Beeks Financial Cloud Group Plc
220.00
14.00
6.80%
GB:BYIT
Bytes Technology Group Plc
388.00
-18.03
-4.44%
SysGroup Corporate Events
Business Operations and StrategyFinancial Disclosures
SysGroup wins £1m cyber resilience deals and joins Rubrik PayGo programme
Positive
Aug 11, 2026
SysGroup 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...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
SysGroup publishes 2026 annual report and sets September AGM
Positive
Aug 5, 2026
SysGroup 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...
Other
SysGroup Chairman Increases Stake to Over 13% After Share Purchase
Positive
Jul 14, 2026
SysGroup 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...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A Transactions
SysGroup Drives Profitable AI-Led Growth as Cybersecurity Revenue Surges
Positive
Jul 8, 2026
SysGroup reported audited results for the year to 31 March 2026 showing a clear shift toward profitable, AI-enabled growth. Group revenue rose 8% to £22.1m, with a strong second half including 17% revenue growth and 7% organic expansion, whil...
Business Operations and StrategyFinancial Disclosures
SysGroup Sets Date to Release 2026 Final Results
Neutral
Jul 2, 2026
SysGroup plc has announced it will publish its final results for the period ended 31 March 2026 on 8 July 2026. The upcoming disclosure will provide stakeholders with updated insight into the Group’s financial performance and operational pro...
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.