Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
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Microlise Group Holdings Ltd.
(LSE:SAAS)
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Rating:63Neutral
Price Target:
93.00 p
▼(-1.59% Downside)
Action:ReiteratedDate:12/07/25
Microlise Group Holdings Ltd. has a solid financial foundation with strong revenue growth and cash flow generation. However, technical indicators are bearish, and the company faces profitability challenges. Positive corporate events, including strong financial performance and strategic appointments, provide optimism for future growth. The overall score reflects a balanced view of these factors, with a need for caution due to current technical and profitability concerns.
Positive Factors
Recurring SaaS Revenue Model
Microlise's subscription-based SaaS model with tiered pricing and professional services drives predictable, recurring revenue and high customer stickiness. That durable revenue profile supports multi-period cash visibility, smoother churn management and scalable unit economics as fleets expand.
Negative Factors
Operating Profitability Shortfall
Negative net and EBIT margins show the business has not yet converted top-line growth into operating profitability. Persistent operating losses limit the ability to self-fund expansion and require either sustained scale benefits, cost restructuring, or external capital to reach durable, positive operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS Revenue Model
Microlise's subscription-based SaaS model with tiered pricing and professional services drives predictable, recurring revenue and high customer stickiness. That durable revenue profile supports multi-period cash visibility, smoother churn management and scalable unit economics as fleets expand.
Read all positive factors
Microlise Group Holdings Ltd. (SAAS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£65.51M
Dividend Yield2%
Average Volume (3M)131.26K
Price to Earnings (P/E)23.5
Beta (1Y)0.82
Revenue Growth9.69%
EPS Growth-319.35%
CountryUK
Employees800
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding115,945,950
10 Day Avg. Volume145,808
30 Day Avg. Volume131,257
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.56
Price to Sales (P/S)1.41
P/FCF Ratio20.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£191.00Price Target Upside102.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)£87.29M
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 Group Holdings Ltd. generates revenue primarily through subscription fees for its SAAS products, which are offered on a tiered pricing model based on the size of the fleet and the features selected by the client. Additionally, the compan...
Microlise Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.41M | 79.47M | 71.72M | 63.21M | 58.78M | 56.96M |
| Gross Profit | 52.76M | 52.00M | 43.58M | 32.39M | 29.06M | 32.83M |
| EBITDA | 6.90M | 5.78M | 8.92M | 6.50M | 6.87M | 7.36M |
| Net Income | -787.00K | -2.05M | 1.58M | 1.35M | -1.48M | 1.12M |
Balance Sheet | ||||||
| Total Assets | 131.66M | 134.64M | 131.18M | 126.14M | 121.34M | 123.30M |
| Cash, Cash Equivalents and Short-Term Investments | 11.16M | 11.40M | 16.80M | 16.68M | 13.21M | 9.72M |
| Total Debt | 2.12M | 1.31M | 1.55M | 1.75M | 1.71M | 18.94M |
| Total Liabilities | 59.69M | 62.74M | 55.51M | 52.52M | 49.79M | 66.12M |
| Stockholders Equity | 71.97M | 71.90M | 75.67M | 73.47M | 71.55M | 57.19M |
Cash Flow | ||||||
| Free Cash Flow | 9.13M | 5.51M | 4.02M | 6.39M | 5.45M | 4.46M |
| Operating Cash Flow | 10.36M | 9.70M | 8.76M | 9.45M | 9.12M | 6.85M |
| Investing Cash Flow | -4.81M | -11.00M | -7.29M | -5.06M | -4.67M | -3.39M |
| Financing Cash Flow | -3.36M | -4.06M | -1.34M | -915.00K | -1.28M | -3.81M |
Microlise Group Holdings Ltd. Technical Analysis
Negative
94.50
Price Trends
77.58
Negative
90.90
Negative
108.49
Negative
Market Momentum
-5.77
Positive
19.94
Positive
15.71
Positive
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 64.98, above the 50-day MA of 77.58, and below the 200-day MA of 108.49, indicating a bearish trend. The MACD of -5.77 indicates Positive momentum. The RSI at 19.94 is Positive, neither overbought nor oversold. The STOCH value of 15.71 is Positive, 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 | £89.29M | 221.31 | 0.78% | 0.80% | 1.07% | 11.25% | |
63 Neutral | £65.51M | 23.49 | -1.09% | 2.00% | 9.69% | -319.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £80.44M | -39.58 | 0.16% | ― | 5.35% | -97.78% | |
54 Neutral | £10.10M | -0.33 | -1799.47% | ― | 2.20% | 5.52% | |
43 Neutral | £1.53M | -0.20 | -719.81% | ― | 51.87% | 62.47% | |
41 Neutral | £1.48M | -0.28 | -586.74% | ― | 5.29% | 72.50% |
* Technology Sector Average
GB:SAAS
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56.50
-51.69
-47.78%
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Microlise Group Holdings Ltd. Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Microlise boosts recurring revenue and cash as cost savings offset OEM softness
Positive
Jan 29, 2026
Microlise Group expects to report 2025 revenue of £84m, up 3.7% year-on-year and broadly in line with market expectations, with annual recurring revenue rising 4.6% to £59.1m and underlying recurring revenue from direct customers growing...
Other
Microlise CEO Transfers Shareholding to New Custody Account
Neutral
Dec 10, 2025
Microlise Group plc announced that its CEO, Nadeem Raza, transferred his entire shareholding of 58,032,442 ordinary shares to a new custody account, maintaining his 50.05% stake in the company. This move is a procedural change in the management of...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Microlise Group Reports FY25 Revenue Challenges Amid Market Disruptions
Neutral
Nov 24, 2025
Microlise Group Plc has announced a trading update for FY25, revealing expected revenues below market expectations due to lower order volumes from global OEM customers and project delays in the UK. Despite these challenges, the company anticipates...
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.