SysGroup Statistics

Total Valuation

SysGroup has a market cap or net worth of GBP 12.13 million. The enterprise value is 9.07 million.

Market Cap	12.13M
Enterprise Value	9.07M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SysGroup has 83.65 million shares outstanding. The number of shares has increased by 63.17% in one year.

Current Share Class	83.65M
Shares Outstanding	83.65M
Shares Change (YoY)	+63.17%
Shares Change (QoQ)	+34.56%
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	44.09%
Float	42.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.50
PS Ratio	0.60
PB Ratio	0.53
P/TBV Ratio	10.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.74

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	210.96
Debt / FCF	-9.34
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	202,750
Profits Per Employee	-21,790
Employee Count	100
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-767,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.34, so SysGroup's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-34.88%
50-Day Moving Average	16.81
200-Day Moving Average	19.05
Relative Strength Index (RSI)	2.62
Average Volume (20 Days)	26,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SysGroup had revenue of GBP 20.28 million and -2.18 million in losses. Loss per share was -0.02.

Revenue	20.28M
Gross Profit	9.79M
Operating Income	-1.80M
Pretax Income	-2.95M
Net Income	-2.18M
EBITDA	-183,000
EBIT	-1.80M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 5.06 million in debt, giving a net cash position of 3.06 million or 0.04 per share.

Cash & Cash Equivalents	8.12M
Total Debt	5.06M
Net Cash	3.06M
Net Cash Per Share	0.04
Equity (Book Value)	22.85M
Book Value Per Share	0.27
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -381,000 and capital expenditures -161,000, giving a free cash flow of -542,000.

Operating Cash Flow	-381,000
Capital Expenditures	-161,000
Free Cash Flow	-542,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.27%, with operating and profit margins of -8.87% and -10.75%.

Gross Margin	48.27%
Operating Margin	-8.87%
Pretax Margin	-14.53%
Profit Margin	-10.75%
EBITDA Margin	-0.90%
EBIT Margin	-8.87%
FCF Margin	n/a

Dividends & Yields

SysGroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.17%
Shareholder Yield	-63.17%
Earnings Yield	-17.96%
FCF Yield	-4.47%

Stock Splits

The last stock split was on July 6, 2016. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 6, 2016
Split Type	Reverse
Split Ratio	0.025

Scores

SysGroup has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2