Hybrid Software Group PLC
Euronext BrusselsTotal Valuation
Hybrid Software Group PLC carries a market capitalization of 130.67M, placing it among publicly traded companies globally. Its enterprise value stands at 10.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.67M |
| Enterprise Value | 10.09M |
Share Statistics
Hybrid Software Group PLC currently has 10.13M shares outstanding.
| Shares Outstanding | 10.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hybrid Software Group PLC trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -2.04.
| PE Ratio | 13.88 |
| PS Ratio | 1.32 |
| PB Ratio | -2.04 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 5.66 |
Enterprise Valuation
On an enterprise value basis, Hybrid Software Group PLC trades at an EV/EBITDA multiple of 35.28 and an EV/FCF ratio of 2.74. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 35.28 |
| EV / FCF | 2.74 |
Financial Position
Hybrid Software Group PLC maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.89 |
Taxes
| Income Tax | -653,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hybrid Software Group PLC's stock has gained approximately 12.99435% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 3.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.99435% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hybrid Software Group PLC generated 8.88M in revenue and converted that into -944,000.00 in net income, yielding earnings per share of -0.09. EBITDA reached -1.13M, while operating income came in at -1.13M.
| Revenue | 8.88M |
| Gross Profit | 8.50M |
| Operating Income | -1.13M |
| Pretax Income | -1.60M |
| Net Income | -944,000.00 |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -5.76M, with working capital of 2.01M providing operational flexibility.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | N/A |
| Net Debt | -1.66M |
| Equity (Book Value) | -5.76M |
| Book Value Per Share | -0.57 |
| Working Capital | 2.01M |
Cash Flow
Hybrid Software Group PLC produced 2.07M in operating cash flow over the past twelve months. After subtracting -1.61M in capital expenditures, free cash flow totaled 462,000.00 - equivalent to 0.05 per share.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 462,000.00 |
| FCF Per Share | 0.05 |
Margins
Hybrid Software Group PLC operates with a gross margin of 95.74, reflecting its pricing power and cost economics. The operating margin of -12.74 and net profit margin of -10.64 provide insight into operational efficiency.
| Gross Margin | 95.74 |
| Operating Margin | -12.74 |
| Pretax Margin | -17.99 |
| Profit Margin | -10.64 |
| EBITDA Margin | -12.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | 31.38 |
Scores
Hybrid Software Group PLC posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |