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SysGroup PLC (GB:SYS)
LSE:SYS
Total Valuation
SysGroup has a market cap or net worth of £13.59M. The enterprise value is 13.50M.
Market Cap£13.59M
Enterprise Value13.50M
Share Statistics
SysGroup has 83,653,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,653,694
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SysGroup’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.65%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee183.04K
Profits Per Employee-16.38K
Employee Count112
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SysGroup is ―. SysGroup’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow-16.33
PEG Ratio―
Income Statement
In the last 12 months, SysGroup had revenue of 20.50M and earned -1.83M in profits. Earnings per share was -0.02.
Revenue20.50M
Gross Profit10.01M
Operating Income-2.35M
Pretax Income-2.45M
Net Income-1.83M
EBITDA92.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -687.00K and capital expenditures -179.00K, giving a free cash flow of -866.00K billion.
Operating Cash Flow-687.00K
Free Cash Flow-866.00K
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
Beta-0.03
52-Week Price Change-54.35%
50-Day Moving Average18.57
200-Day Moving Average20.08
Relative Strength Index (RSI)9.07
Average Volume (3m)50.03K
Important Dates
SysGroup upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
SysGroup as a current ratio of 2.01, with Debt / Equity ratio of 21.66%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.30
Net Debt to EBITDA-39.14
Interest Coverage Ratio-4.98
Taxes
In the past 12 months, SysGroup has paid -616.00K in taxes.
Income Tax-616.00K
Effective Tax Rate0.25
Enterprise Valuation
SysGroup EV to EBITDA ratio is 134.40, with an EV/FCF ratio of -9.03.
EV to Sales0.60
EV to EBITDA134.40
EV to Free Cash Flow-9.03
EV to Operating Cash Flow-19.94
Balance Sheet
SysGroup has £8.74M in cash and marketable securities with £5.14M in debt, giving a net cash position of -£3.60M billion.
Cash & Marketable Securities£8.74M
Total Debt£5.14M
Net Cash-£3.60M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.02
Margins
Gross margin is 38.60%, with operating margin of -11.46%, and net profit margin of -8.95%.
Gross Margin38.60%
Operating Margin-11.46%
Pretax Margin-11.95%
Net Profit Margin-8.95%
EBITDA Margin0.45%
EBIT Margin-9.78%
Analyst Forecast
The average price target for SysGroup is £17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£17.00
Price Target Upside7.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.74%
EPS Growth Forecast80.02%