Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
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Microlise Group Holdings Ltd.
(LSE:SAAS)
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Rating:56Neutral
Price Target:
43.00 p
▼(-54.50% Downside)
Action:Reiterated
Date:05/16/26
The score is anchored by solid financial resilience (strong balance sheet and positive free cash flow), but is held back by weak recent operating performance (sharp revenue contraction and ongoing losses) and very bearish technicals (price far below key moving averages with deeply weak momentum). The dividend yield helps, but negative earnings limit valuation support.
Positive Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. Over 2–6 months this supports continued product investment, absorbs revenue volatility, reduces refinancing risk and preserves strategic optionality for partnerships or selective M&A without immediate liquidity strain.
Negative Factors
Sharp recent revenue contraction
A 45% YoY revenue drop materially reduces scale and operating leverage. Over the medium term this compresses margins, limits reinvestment capacity, raises churn and upsell risk, and makes margin recovery and growth rehabbing more difficult without clear revenue stabilisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility. Over 2–6 months this supports continued product investment, absorbs revenue volatility, reduces refinancing risk and preserves strategic optionality for partnerships or selective M&A without immediate liquidity strain.
Read all positive factors
Microlise Group Holdings Ltd. (SAAS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£48.70M
Dividend Yield2%
Average Volume (3M)131.26K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth5.73%
EPS Growth-5.65%
CountryUK
Employees800
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding115,945,950
10 Day Avg. Volume145,808
30 Day Avg. Volume131,257
Financial Highlights & Ratios
PEG Ratio-8.86
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 Upside75.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)£87.50M
Microlise Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Microlise Group plc provides transport management technology solutions. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. Its hardware and software technology solutions...
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
Negative
94.50
Price Trends
68.39
Negative
81.57
Negative
105.40
Negative
Market Momentum
-2.87
Negative
39.10
Neutral
91.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SAAS, the sentiment is Negative. The current price of 94.5 is above the 20-day moving average (MA) of 57.45, above the 50-day MA of 68.39, and below the 200-day MA of 105.40, indicating a neutral trend. The MACD of -2.87 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | £107.19M | 6,693.30 | 0.80% | 0.80% | 4.66% | 88.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £48.70M | -50.07 | -3.09% | 2.00% | 5.73% | -5.65% | |
54 Neutral | £8.77M | -0.33 | -1799.47% | ― | 2.20% | 5.52% | |
43 Neutral | £840.37K | -0.20 | -719.81% | ― | 51.87% | 62.47% | |
43 Neutral | £2.18M | -0.28 | -586.74% | ― | 2.82% | 70.83% |
* Technology Sector Average
GB:SAAS
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Microlise Group Holdings Ltd. Corporate Events
Business Operations and StrategyFinancial Disclosures
Microlise balances softer profits with cash strength and stepped-up tech investment
Neutral
May 14, 2026
Microlise Group reported 2025 revenue growth driven by strong expansion among direct fleet-operator customers, even as lower OEM demand and delayed contract wins weighed on profitability. Adjusted revenue rose to £84m, recurring revenue remai...
Business Operations and Strategy
Microlise wins King’s Award as global fleet tech growth accelerates
Positive
May 6, 2026
Microlise Group plc, a transport management software specialist, delivers telematics and fleet solutions that help logistics and transport operators cut fuel use, reduce mileage, improve driver performance and enhance safety while lowering emissio...
Business Operations and StrategyFinancial Disclosures
Microlise Sets Date for 2025 Results and Investor Presentations
Neutral
Apr 30, 2026
Microlise Group plc, a leading provider of transport management and fleet technology for logistics and transport operators, focuses on helping customers improve efficiency, safety and emissions performance through its software and services. The No...
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.