SysGroup PLC (GB:SYS)
LSE:SYS
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SysGroup
(LSE:SYS)
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Rating:45Neutral
Price Target:
13.00 p
▼(-23.53% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance (ongoing losses, revenue decline, and negative operating/free cash flow) and bearish technicals (below key moving averages with negative MACD). Positive corporate events provide some support, but valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Recurring revenue model
A subscription-based managed services and cloud hosting model with multi-year contracts creates durable, predictable revenue and high customer lifetime value. That recurring mix supports steady cash inflows, enables upsell of security/DR services, and aligns incentives for long-term client retention across SMEs.
Negative Factors
Ongoing losses and revenue decline
Continued net losses and a ~6% revenue decline signal persistent demand or execution challenges. Loss-making operations erode retained earnings, limit reinvestment capacity, and require a clear path to sustained revenue growth and margin improvement before profitability and return metrics normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
A subscription-based managed services and cloud hosting model with multi-year contracts creates durable, predictable revenue and high customer lifetime value. That recurring mix supports steady cash inflows, enables upsell of security/DR services, and aligns incentives for long-term client retention across SMEs.
Read all positive factors
SysGroup (SYS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.30M
Dividend YieldN/A
Average Volume (3M)135.67K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-7.45%
EPS Growth78.23%
CountryUK
Employees112
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding83,725,180
10 Day Avg. Volume37,671
30 Day Avg. Volume135,670
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.67
Price to Sales (P/S)0.78
P/FCF Ratio-11.66
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)£24.20M
SysGroup Business Overview & Revenue Model
Company Description
SysGroup plc, together with its subsidiaries, provides managed IT and cloud hosting services in the United Kingdom and internationally. It operates through two segments, Managed IT Services and Value Added Resale. The company offers public, privat...
SysGroup Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.27M | 20.50M | 22.71M | 21.65M | 14.75M | 18.13M |
| Gross Profit | 7.74M | 10.01M | 10.40M | 11.10M | 8.92M | 10.50M |
| EBITDA | -217.00K | 92.00K | -3.76M | 2.52M | 2.60M | 2.30M |
| Net Income | -2.18M | -1.83M | -5.90M | -7.00K | 451.00K | 240.00K |
Balance Sheet | ||||||
| Total Assets | 36.37M | 37.95M | 30.45M | 39.12M | 27.56M | 27.33M |
| Cash, Cash Equivalents and Short-Term Investments | 8.12M | 8.74M | 1.94M | 4.19M | 4.13M | 3.47M |
| Total Debt | 5.06M | 5.14M | 5.34M | 5.51M | 1.14M | 1.59M |
| Total Liabilities | 13.52M | 14.21M | 15.68M | 17.69M | 6.30M | 6.71M |
| Stockholders Equity | 22.85M | 23.73M | 14.77M | 21.43M | 21.26M | 20.61M |
Cash Flow | ||||||
| Free Cash Flow | -716.00K | -1.37M | -369.00K | 2.30M | 1.42M | 2.13M |
| Operating Cash Flow | -555.00K | -620.00K | 190.00K | 2.72M | 2.31M | 2.70M |
| Investing Cash Flow | -850.00K | -689.00K | -559.00K | -5.80M | -891.00K | -1.55M |
| Financing Cash Flow | -403.00K | 8.11M | -1.87M | 3.14M | -758.00K | -713.00K |
SysGroup Technical Analysis
Negative
17.00
Price Trends
14.37
Negative
15.03
Negative
16.50
Negative
Market Momentum
-0.25
Negative
29.01
Positive
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYS, the sentiment is Negative. The current price of 17 is above the 20-day moving average (MA) of 13.68, above the 50-day MA of 14.37, and above the 200-day MA of 16.50, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 29.01 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | £677.44M | 8.86 | 60.89% | 5.54% | 7.83% | 2.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £61.46M | 9.55 | -3.99% | ― | -5.43% | -292.31% | |
60 Neutral | £113.44M | -23.06 | 2.17% | ― | 26.09% | 32.43% | |
45 Neutral | £11.30M | -3.01 | -9.36% | ― | -7.45% | 78.23% | |
43 Neutral | £13.29M | -0.96 | -99.34% | 23.79% | 25.44% | -1877.56% | |
42 Neutral | £1.96M | -4.20 | ― | ― | ― | ― |
* Technology Sector Average
GB:SYS
SysGroup
13.50
-6.00
-30.77%
GB:CLCO
CloudCoCo Group
0.21
0.12
133.33%
GB:CNS
Corero Network Security
12.00
-2.70
-18.37%
GB:IOM
Iomart Group plc
11.70
-19.30
-62.26%
GB:BKS
Beeks Financial Cloud Group Plc
166.00
-53.00
-24.20%
GB:BYIT
Bytes Technology Group Plc
286.60
-131.89
-31.52%
SysGroup Corporate Events
Executive/Board ChangesRegulatory Filings and Compliance
SysGroup Transfers Treasury Shares to AI Board Adviser, Updates Voting Rights
Neutral
Mar 13, 2026
SysGroup has transferred 71,482 ordinary shares from treasury to Dr. David K Park, its Adviser to the Board on Artificial Intelligence, in line with an existing adviser agreement that awards him shares valued at £10,000. Following the transfe...
Business Operations and StrategyM&A Transactions
SysGroup’s Saxis Unit Wins Dacorum Council IT Infrastructure Refresh
Positive
Feb 9, 2026
SysGroup’s recently acquired subsidiary, Saxis Group, has secured a contract with Dacorum Borough Council to deliver a full IT infrastructure refresh, following a competitive tender. The project will modernise the council’s private clo...
Other
SysGroup Chairman Heejae Chae Lifts Stake to 12.68% After Share Purchase
Positive
Feb 3, 2026
SysGroup plc announced that its Executive Chairman, Heejae Chae, has acquired 645,119 additional ordinary shares at an average price of 15.5 pence per share on the London Stock Exchange. Following this purchase, Chae’s beneficial holding has...
Business Operations and Strategy
SysGroup Wins Expanded Three-Year Managed Network Deal with Scouts Association
Positive
Jan 29, 2026
SysGroup has secured a new three-year contract with the Scouts Association to deliver managed network services, following a competitive tender that expands the range of services under the company’s remit. The deal deepens a long-standing rel...
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.