A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 56M | 56M | 52M | 49M | 57M | 26M |
| Net Income | -3.1M | -3.1M | 1.4M | 1.4M | 5.8M | 6.8M |
| EPS | $-0.10 | $-0.10 | $0.04 | $0.04 | $0.18 | $0.57 |
| Free Cash Flow | 9.0M | 9.0M | 7.0M | 3.4M | 9.8M | 1.5M |
| ROIC | -2.4% | -2.1% | -0.8% | 1.2% | 4.9% | 4.3% |
| Gross Margin | 84.3% | 84.3% | 82.0% | 84.2% | 82.5% | 76.7% |
| Debt/Equity | 0.00 | 0.08 | 0.09 | 0.15 | 0.20 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.3M | -3.3M | -1.3M | 2.4M | 5.6M | 1.6M |
| Operating Margin | -6.0% | -6.0% | -2.4% | 4.9% | 9.8% | 6.2% |
| ROE | -2.6% | -2.5% | 1.2% | 1.1% | 7.2% | 21.5% |
| Shares Outstanding | 31M | 31M | 33M | 33M | 33M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 26M | 57M | 49M | 52M | 56M | 56M |
| Gross Margin | 76.7% | 82.5% | 84.2% | 82.0% | 84.3% | 84.3% |
| R&D | 8.1M | 15M | 14M | 14M | 14M | 14M |
| SG&A | 9.9M | 26M | 28M | 30M | 29M | 29M |
| EBIT | 1.6M | 5.6M | 2.4M | -1.3M | -3.3M | -3.3M |
| Op. Margin | 6.2% | 9.8% | 4.9% | -2.4% | -6.0% | -6.0% |
| Net Income | 6.8M | 5.8M | 1.4M | 1.4M | -3.1M | -3.1M |
| Net Margin | 26.3% | 10.1% | 2.8% | 2.7% | -5.5% | -5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.3% | 4.9% | 1.2% | -0.8% | -2.1% | -2.4% |
| ROE | 21.5% | 7.2% | 1.1% | 1.2% | -2.5% | -2.6% |
| ROA | 16.3% | 5.4% | 0.8% | 1.0% | -2.1% | -2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.7M | 11M | 4.2M | 7.7M | 9.5M | 9.5M |
| Free Cash Flow | 1.5M | 9.8M | 3.4M | 7.0M | 9.0M | 9.0M |
| Owner Earnings | -1.0M | 4.3M | -3.3M | -126K | 1.4M | 1.4M |
| CapEx | 224K | 1.4M | 848K | 684K | 572K | 572K |
| Maint. CapEx | 2.7M | 6.8M | 7.5M | 7.8M | 8.1M | 8.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.7M | 6.8M | 7.5M | 7.8M | 8.1M | 8.1M |
| CapEx/OCF | 13.2% | 12.4% | 20.0% | 8.9% | 6.0% | 6.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 78K | 58K | 58K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3K | 18K | 0 | N/A | N/A | N/A |
| Debt Repayment | 2.3M | 3.2M | 323K | 318K | 1.4M | 1.4M |
| Balance Sheet | ||||||
| Net Debt | -4.1M | 15M | 11M | 3.6M | -1.1M | -10M |
| Cash & Equiv. | 7.9M | 11M | 6.7M | 7.7M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | 8.5M | 4.3M | 4.3M |
| Debt/Equity | 0.12 | 0.20 | 0.15 | 0.09 | 0.08 | 0.00 |
| Interest Coverage | 9.4 | 10.2 | 5.4 | -2.8 | -6.3 | -6.3 |
| Equity | 32M | 130M | 116M | 122M | 119M | 119M |
| Total Assets | 42M | 173M | 152M | 149M | 142M | 142M |
| Total Liabilities | 10M | 43M | 35M | 28M | 22M | 22M |
| Intangibles | N/A | 53M | N/A | 44M | 40M | 40M |
| Retained Earnings | 39M | 46M | 42M | 44M | 41M | 41M |
| Working Capital | 12M | 12M | 6.4M | 12M | 14M | 14M |
| Current Assets | 18M | 29M | 24M | 25M | 28M | 28M |
| Current Liabilities | 6.3M | 17M | 18M | 13M | 14M | 14M |
| Per Share Data | ||||||
| EPS | 0.57 | 0.18 | 0.04 | 0.04 | -0.10 | -0.10 |
| Owner EPS | -0.09 | 0.13 | -0.10 | -0.00 | 0.05 | 0.05 |
| Book Value | 2.67 | 3.96 | 3.58 | 3.69 | 3.79 | 3.79 |
| Cash Flow/Share | 0.14 | 0.34 | 0.13 | 0.23 | 0.30 | 0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.8M | 32.8M | 32.5M | 33.0M | 31.4M | 31.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -40.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 13.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 7.2% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 124M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
HYBRID SOFTWARE GROUP PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.5% with a gross margin of 81.9%. At current prices, the estimated annualized return to fair value is -44.6%.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a 5-year average return on invested capital (ROIC) of 1.5%. This is below average and may indicate limited pricing power.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a market capitalization of $124M. It is classified as a small-cap stock.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.05%.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) reported annual revenue of $56 million in its most recent fiscal year, based on SEC EDGAR filings.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a net profit margin of -5.5%. The company is currently unprofitable.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a return on equity (ROE) of -2.5%. A negative ROE may indicate losses or negative equity.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a 5-year average gross margin of 81.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HYBRID SOFTWARE GROUP PLC (HYSG-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HYBRID SOFTWARE GROUP PLC (HYSG-BR) has a book value per share of $3.79, based on its most recent annual SEC filing.