HYSG Fundamental Analysis - HYBRID SOFTWARE GROUP PLC

Fundamental Rating

HYSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. While HYSG has a great health rating, there are worries on its profitability. HYSG has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year HYSG has reported negative net income.

HYSG had a positive operating cash flow in the past year.

Of the past 5 years HYSG 4 years were profitable.

HYSG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -2.54%, HYSG is not doing good in the industry: 62.14% of the companies in the same industry are doing better.

HYSG's Return On Equity of -3.02% is on the low side compared to the rest of the industry. HYSG is outperformed by 60.19% of its industry peers.

The Return On Invested Capital of HYSG (1.97%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

With a Operating Margin value of 5.97%, HYSG perfoms like the industry average, outperforming 52.43% of the companies in the same industry.

HYSG's Operating Margin has declined in the last couple of years.

HYSG has a better Gross Margin (84.76%) than 81.55% of its industry peers.

HYSG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYSG is destroying value.

HYSG has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, HYSG has more shares outstanding

Compared to 1 year ago, HYSG has an improved debt to assets ratio.

2.2 Solvency

HYSG has an Altman-Z score of 5.38. 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 5.38, HYSG is in the better half of the industry, outperforming 69.90% 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.

HYSG's Debt to FCF ratio of 0.82 is amongst the best of the industry. HYSG outperforms 81.55% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.

HYSG has a better Debt to Equity ratio (0.02) than 87.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.82
Altman-Z	5.38

ROIC/WACC0.21

WACC9.24%

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 better Current ratio (1.92) than 75.73% of its industry peers.

A Quick Ratio of 1.72 indicates that HYSG should not have too much problems paying its short term obligations.

HYSG has a Quick ratio of 1.72. This is in the better half of the industry: HYSG outperforms 70.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.92
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HYSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.63%.

The Revenue has been growing slightly by 2.22% in the past year.

HYSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.

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

Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 36.41% on average per year.

The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.

EPS Next Y53.85%

EPS Next 2Y41.42%

EPS Next 3Y36.41%

EPS Next 5YN/A

Revenue Next Year5.26%

Revenue Next 2Y7.61%

Revenue Next 3Y8.1%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 14.40, which indicates a correct valuation of HYSG.

Based on the Price/Forward Earnings ratio, HYSG is valued cheaply inside the industry as 86.41% of the companies are valued more expensively.

HYSG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.4

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than 79.61% of the companies in the same industry.

80.58% of the companies in the same industry are more expensive than HYSG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	17.35
EV/EBITDA	10.46

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 36.41% 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 3Y36.41%

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5. Dividend

5.1 Amount

No dividends for HYSG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYBRID SOFTWARE GROUP PLC

EBR:HYSG (9/12/2025, 7:00:00 PM)

3.82

-0.04 (-1.04%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-23 2025-10-23

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners84.29%

Ins Owner ChangeN/A

Market Cap125.72M

Analysts85.71

Price Target5.1 (33.51%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0%

PT rev (3m)0%

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)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.4
P/S	2.46
P/FCF	17.35
P/OCF	11.45
P/B	1.13
P/tB	6.61
EV/EBITDA	10.46

EPS(TTM)-0.1

EYN/A

EPS(NY)0.27

Fwd EY6.94%

FCF(TTM)0.22

FCFY5.76%

OCF(TTM)0.33

OCFY8.73%

SpS1.55

BVpS3.37

TBVpS0.58

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3Y-17.11%

ROICexcg 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 Rank	Sector 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	5.38

F-Score6

WACC9.24%

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 3Y36.41%

EPS Next 5YN/A

Revenue 1Y (TTM)2.22%

Revenue growth 3Y1.98%

Revenue growth 5Y22.75%

Sales Q2Q%-1.23%

Revenue Next Year5.26%

Revenue Next 2Y7.61%

Revenue Next 3Y8.1%

Revenue Next 5YN/A

EBIT growth 1Y79.34%

EBIT growth 3Y-13%

EBIT growth 5YN/A

EBIT Next Year166.67%

EBIT Next 3YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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