HYSG Fundamental Analysis - HYBRID SOFTWARE GROUP PLC

Fundamental Rating

Taking everything into account, HYSG scores 4 out of 10 in our fundamental rating. HYSG was compared to 101 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

HYSG had negative earnings in the past year.

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

HYSG had positive earnings in 4 of the past 5 years.

Each year in the past 5 years HYSG had a positive operating cash flow.

1.2 Ratios

HYSG's Return On Assets of -2.16% is on the low side compared to the rest of the industry. HYSG is outperformed by 60.40% of its industry peers.

HYSG's Return On Equity of -2.57% is in line compared to the rest of the industry. HYSG outperforms 44.55% of its industry peers.

HYSG's Return On Invested Capital of 2.02% is in line compared to the rest of the industry. HYSG outperforms 53.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.16%
ROE	-2.57%
ROIC	2.02%

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

HYSG's Operating Margin of 6.19% is in line compared to the rest of the industry. HYSG outperforms 58.42% of its industry peers.

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

Looking at the Gross Margin, with a value of 84.31%, HYSG belongs to the top of the industry, outperforming 80.20% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	6.19%
PM (TTM)	N/A
GM	84.31%

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

HYSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 5.04. 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 5.04, HYSG is in the better half of the industry, outperforming 66.34% of the companies in the same industry.

HYSG has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.

HYSG's Debt to FCF ratio of 1.76 is fine compared to the rest of the industry. HYSG outperforms 73.27% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that HYSG is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.05, HYSG belongs to the top of the industry, outperforming 82.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.76
Altman-Z	5.04

ROIC/WACC0.21

WACC9.62%

2.3 Liquidity

A Current Ratio of 2.06 indicates that HYSG has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.06, HYSG is in the better half of the industry, outperforming 79.21% of the companies in the same industry.

HYSG has a Quick Ratio of 1.78. 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 1.78 is fine compared to the rest of the industry. HYSG outperforms 70.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.06
Quick Ratio	1.78

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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 -305.49%.

The Revenue has been growing slightly by 7.20% in the past 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)-305.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-394.04%

Revenue 1Y (TTM)7.2%

Revenue growth 3Y1.98%

Revenue growth 5Y22.75%

Sales Q2Q%6.23%

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 41.42% on average per year.

HYSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.

EPS Next Y53.85%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.26%

Revenue Next 2Y7.61%

Revenue Next 3YN/A

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

HYSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 17.16, the valuation of HYSG can be described as rather expensive.

Based on the Price/Forward Earnings ratio, HYSG is valued a bit cheaper than 77.23% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, HYSG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.16

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYSG is valued cheaper than 83.17% of the companies in the same industry.

HYSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 73.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	23.82
EV/EBITDA	9.42

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 41.42% 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 3YN/A

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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 (7/8/2025, 7:00:00 PM)

3.5

-0.04 (-1.13%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)07-24 2025-07-24

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners84.29%

Ins Owner ChangeN/A

Market Cap115.18M

Analysts85.71

Price Target5.1 (45.71%)

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)-2.91%

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)-6.25%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.16
P/S	2.24
P/FCF	23.82
P/OCF	13.07
P/B	1.04
P/tB	7.18
EV/EBITDA	9.42

EPS(TTM)-0.08

EYN/A

EPS(NY)0.2

Fwd EY5.83%

FCF(TTM)0.15

FCFY4.2%

OCF(TTM)0.27

OCFY7.65%

SpS1.56

BVpS3.35

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.16%
ROE	-2.57%
ROCE	2.69%
ROIC	2.02%
ROICexc	2.2%
ROICexgc	16.29%
OM	6.19%
PM (TTM)	N/A
GM	84.31%
FCFM	9.39%

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-Score7

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.76
Debt/EBITDA	0.42
Cap/Depr	44.57%
Cap/Sales	7.73%
Interest Coverage	6.47
Cash Conversion	72.74%
Profit Quality	N/A
Current Ratio	2.06
Quick Ratio	1.78
Altman-Z	5.04

F-Score7

WACC9.62%

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)-305.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-394.04%

EPS Next Y53.85%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.2%

Revenue growth 3Y1.98%

Revenue growth 5Y22.75%

Sales Q2Q%6.23%

Revenue Next Year5.26%

Revenue Next 2Y7.61%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y374.76%

EBIT growth 3Y-13%

EBIT growth 5YN/A

EBIT Next Year166.67%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y84.26%

FCF growth 3Y0.73%

FCF growth 5Y14.85%

OCF growth 1Y24.37%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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