HYBRID SOFTWARE GROUP PLC (HYSG.BR) Fundamental Analysis & Valuation

EBR:HYSG • GB00BYN5BY03

Current stock price

3.98 EUR
0 (0%)
Last:

This HYSG.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HYSG.BR Profitability Analysis

1.1 Basic Checks

  • HYSG had negative earnings in the past year.
  • HYSG had a positive operating cash flow in the past year.
  • Of the past 5 years HYSG 4 years were profitable.
  • In the past 5 years HYSG always reported a positive cash flow from operatings.
HYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFHYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • With a Return On Assets value of -2.54%, HYSG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -3.02%, HYSG is in line with its industry, outperforming 43.64% of the companies in the same industry.
  • HYSG has a Return On Invested Capital (1.97%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.54%
ROE -3.02%
ROIC 1.97%
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
HYSG.BR Yearly ROA, ROE, ROICHYSG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • HYSG's Operating Margin of 5.97% is in line compared to the rest of the industry. HYSG outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of HYSG has declined.
  • HYSG has a better Gross Margin (84.76%) than 77.27% of its industry peers.
  • HYSG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.97%
PM (TTM) N/A
GM 84.76%
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
HYSG.BR Yearly Profit, Operating, Gross MarginsHYSG.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. HYSG.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HYSG is destroying value.
  • HYSG has about the same amout of shares outstanding than it did 1 year ago.
  • HYSG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HYSG has been reduced compared to a year ago.
HYSG.BR Yearly Shares OutstandingHYSG.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HYSG.BR Yearly Total Debt VS Total AssetsHYSG.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • HYSG has an Altman-Z score of 5.53. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.53, HYSG is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • HYSG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.82, HYSG belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
  • HYSG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, HYSG belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Altman-Z 5.53
ROIC/WACC0.21
WACC9.52%
HYSG.BR Yearly LT Debt VS Equity VS FCFHYSG.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
  • HYSG has a Current ratio of 1.92. This is in the better half of the industry: HYSG outperforms 72.73% of its industry peers.
  • HYSG has a Quick Ratio of 1.72. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
  • HYSG's Quick ratio of 1.72 is fine compared to the rest of the industry. HYSG outperforms 67.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.72
HYSG.BR Yearly Current Assets VS Current LiabilitesHYSG.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HYSG.BR Growth Analysis

3.1 Past

  • The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
  • Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 2.22% in the last year.
  • Measured over the past years, HYSG shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%

3.2 Future

  • HYSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.02% yearly.
  • The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year1.75%
Revenue Next 2Y10.82%
Revenue Next 3Y10.54%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
HYSG.BR Yearly Revenue VS EstimatesHYSG.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HYSG.BR Yearly EPS VS EstimatesHYSG.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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5

4. HYSG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 15.01, the valuation of HYSG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 75.45% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HYSG to the average of the S&P500 Index (23.68), we can say HYSG is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.01
HYSG.BR Price Earnings VS Forward Price EarningsHYSG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 70.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than 73.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.08
EV/EBITDA 10.92
HYSG.BR Per share dataHYSG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • HYSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HYSG's earnings are expected to grow with 35.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y35.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYSG.BR Dividend Analysis

5.1 Amount

  • No dividends for HYSG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HYSG.BR Fundamentals: All Metrics, Ratios and Statistics

HYBRID SOFTWARE GROUP PLC

EBR:HYSG (4/9/2026, 7:00:00 PM)

3.98

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.13%
Ins Owner ChangeN/A
Market Cap130.98M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.61 (40.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.33%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.01
P/S 2.56
P/FCF 18.08
P/OCF 11.93
P/B 1.18
P/tB 6.89
EV/EBITDA 10.92
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.66%
FCF(TTM)0.22
FCFY5.53%
OCF(TTM)0.33
OCFY8.38%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.54%
ROE -3.02%
ROCE 2.62%
ROIC 1.97%
ROICexc 2.18%
ROICexgc 16.85%
OM 5.97%
PM (TTM) N/A
GM 84.76%
FCFM 14.16%
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-17.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Debt/EBITDA 0.24
Cap/Depr 44.12%
Cap/Sales 7.3%
Interest Coverage 7.53
Cash Conversion 95.3%
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.72
Altman-Z 5.53
F-Score6
WACC9.52%
ROIC/WACC0.21
Cap/Depr(3y)50.58%
Cap/Depr(5y)54.35%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
Revenue Next Year1.75%
Revenue Next 2Y10.82%
Revenue Next 3Y10.54%
Revenue Next 5YN/A
EBIT growth 1Y79.34%
EBIT growth 3Y-13%
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y54.2%
EBIT Next 5YN/A
FCF growth 1Y849.54%
FCF growth 3Y0.73%
FCF growth 5Y14.85%
OCF growth 1Y102.7%
OCF growth 3Y-2.33%
OCF growth 5Y15.38%

HYBRID SOFTWARE GROUP PLC / HYSG.BR Fundamental Analysis FAQ

What is the fundamental rating for HYSG stock?

ChartMill assigns a fundamental rating of 5 / 10 to HYSG.BR.


What is the valuation status for HYSG stock?

ChartMill assigns a valuation rating of 5 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for HYBRID SOFTWARE GROUP PLC?

HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 3 / 10.