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Total Valuation
SysGroup has a market cap or net worth of £28.05M. The enterprise value is 12.01M .
Market Cap£28.05M
Enterprise Value12.01M
Share Statistics
SysGroup has 83,725,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,725,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SysGroup’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee197.07K
Profits Per Employee-16.83K
Employee Count112
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SysGroup is ―. SysGroup’s PEG ratio is 1.41.
PE Ratio―
PS Ratio0.52
PB Ratio0.52
Price to Fair Value0.52
Price to FCF56.31
Price to Operating Cash Flow83.92
PEG Ratio1.41
Income Statement
In the last 12 months, SysGroup had revenue of 22.07M and earned -1.89M in profits. Earnings per share was -0.02.
Revenue22.07M
Gross Profit8.23M
Operating Income-1.30M
Pretax Income-2.24M
Net Income-1.89M
EBITDA746.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 338.00K and capital expenditures -133.00K, giving a free cash flow of 205.00K billion.
Operating Cash Flow338.00K
Free Cash Flow205.00K
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
Beta0.20
52-Week Price Change81.08%
50-Day Moving Average20.23
200-Day Moving Average16.71
Relative Strength Index (RSI)85.55
Average Volume (3m)135.67K
Important Dates
SysGroup upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
SysGroup as a current ratio of 1.45, with Debt / Equity ratio of 22.61%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.43
Net Debt to EBITDA-3.62
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, SysGroup has paid -358.00K in taxes.
Income Tax-358.00K
Effective Tax Rate0.16
Enterprise Valuation
SysGroup EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 43.15.
EV to Sales0.40
EV to EBITDA11.86
EV to Free Cash Flow43.15
EV to Operating Cash Flow26.17
Balance Sheet
SysGroup has £7.74M in cash and marketable securities with £5.04M in debt, giving a net cash position of £2.70M billion.
Cash & Marketable Securities£7.74M
Total Debt£5.04M
Net Cash£2.70M
Net Cash Per Share£0.03
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 37.28%, with operating margin of -5.88%, and net profit margin of -8.54%.
Gross Margin37.28%
Operating Margin-5.88%
Pretax Margin-10.16%
Net Profit Margin-8.54%
EBITDA Margin3.38%
EBIT Margin-5.88%
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 Forecast7.66%
EPS Growth Forecast8.68%