Microlise Group Financials
| SAAS Stock | 101.50 1.00 0.98% |
Operating Margin 0.0131 | Profit Margin 0.0047 | Payout Ratio 5.5112 | EPS Estimate Current Year 3.97 | Return On Equity 0.0048 |
Microlise | Select Account or Indicator |
Please note, the imprecision that can be found in Microlise Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microlise Group PLC. Check Microlise Group's Beneish M Score to see the likelihood of Microlise Group's management manipulating its earnings.
Microlise Group Stock Summary
Microlise Group competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Microlise Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BLR8L223 |
| Business Address | Farrington Way, Nottingham, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.microlise.com |
| Phone | 44 1773 537 000 |
You should never invest in Microlise Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microlise Stock, because this is throwing your money away. Analyzing the key information contained in Microlise Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microlise Group Key Financial Ratios
There are many critical financial ratios that Microlise Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microlise Group PLC reports annually and quarterly.| Revenue | 71.72 M | ||||
| Gross Profit | 37.63 M | ||||
| EBITDA | 5.24 M | ||||
| Net Income | 1.58 M | ||||
| Total Asset | 131.18 M |
Microlise Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 122.3M | 123.3M | 121.3M | 126.1M | 131.2M | 77.2M | |
| Other Current Liab | 17.8M | (30.9M) | 2.3M | 1.1M | 1.0M | 962.7K | |
| Retained Earnings | 848K | 57.1M | 53.8M | 55.7M | 57.9M | 60.8M | |
| Accounts Payable | 3.0M | 29.1M | 4.1M | 4.6M | 6.4M | 6.6M | |
| Good Will | 1.5M | 49.2M | 52.3M | 52.8M | 54.3M | 27.7M | |
| Inventory | 3.6M | 3.9M | 2.9M | 2.6M | 3.3M | 2.9M | |
| Total Liab | 66.2M | 66.1M | 49.8M | 52.5M | 55.5M | 41.0M | |
| Total Current Assets | 29.8M | 34.1M | 32.2M | 37.4M | 41.6M | 29.2M | |
| Net Debt | 8.9M | 9.2M | (11.5M) | (14.9M) | (13.4M) | (12.8M) | |
| Cash | 10.1M | 9.7M | 13.2M | 16.7M | 16.8M | 9.1M | |
| Other Liab | 21.9M | 21.0M | 22.3M | 21.7M | 25.0M | 22.2M | |
| Net Tangible Assets | (21.1M) | (18.9M) | (4.4M) | (1.6M) | (1.4M) | (1.5M) | |
| Net Receivables | 22.0M | 18.8M | 13.8M | 15.8M | 14.8M | 13.8M | |
| Other Current Assets | 16.1M | 20.5M | 2.3M | 2.3M | 2.1M | 2.0M | |
| Other Assets | 4.8M | 808K | 2.7M | 4.1M | 3.7M | 3.0M | |
| Intangible Assets | 24.8M | 23.8M | 76.0M | 75.0M | 21.9M | 20.8M |
Microlise Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 708K | 637K | 555.3K | 312K | 333K | 285.8K | |
| Total Revenue | 50.0M | 57.0M | 88.2M | 63.2M | 71.7M | 51.8M | |
| Gross Profit | 28.4M | 32.8M | 33.7M | 32.4M | 43.6M | 26.4M | |
| Operating Income | 1.2M | 3.1M | 2.2M | 1.3M | 2.3M | 2.0M | |
| Ebit | 1.4M | 2.9M | 2.2M | 1.7M | 1.9M | 2.0M | |
| Research Development | 5.4M | 5.7M | 5.7M | 3.3M | 3.8M | 4.5M | |
| Ebitda | 5.7M | 7.4M | 5.9M | 6.5M | 7.5M | 4.2M | |
| Cost Of Revenue | 21.6M | 24.1M | 25.1M | 30.8M | 28.1M | 22.9M | |
| Income Before Tax | 710K | 2.2M | (3.3K) | 1.3M | 2.5M | 1.6M | |
| Net Income | 1.4M | 1.1M | (1.5M) | 1.4M | 1.6M | 1.2M | |
| Income Tax Expense | (719K) | 1.1M | 1.5M | (518K) | (595.7K) | (565.9K) |
Microlise Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (293K) | 663K | 306K | (713K) | (677.4K) | |
| Change In Cash | 4.8M | (343K) | 3.1M | 3.5M | 133K | 126.4K | |
| Free Cash Flow | 8.7M | 4.5M | 5.5M | 6.4M | 4.0M | 4.2M | |
| Depreciation | 4.3M | 4.5M | 4.6M | 5.2M | 6.1M | 6.4M | |
| Other Non Cash Items | 1.5M | 1.9M | 2.8M | 604K | (27K) | (25.7K) | |
| Capital Expenditures | 2.0M | 2.4M | 3.7M | 3.1M | 4.7M | 2.5M | |
| Net Income | 1.4M | 1.1M | (1.5M) | 1.4M | 1.6M | 1.2M | |
| End Period Cash Flow | 10.1M | 9.7M | 13.2M | 16.7M | 16.8M | 8.5M | |
| Net Borrowings | (324K) | (3.3M) | (12.6M) | (915K) | (823.5K) | (782.3K) | |
| Change To Netincome | 1.6M | 1.9M | 2.6M | 1.4M | 1.6M | 1.3M |
Microlise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microlise Group's current stock value. Our valuation model uses many indicators to compare Microlise Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microlise Group competition to find correlations between indicators driving Microlise Group's intrinsic value. More Info.Microlise Group PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.77 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microlise Group's earnings, one of the primary drivers of an investment's value.Microlise Group PLC Systematic Risk
Microlise Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microlise Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Microlise Group PLC correlated with the market. If Beta is less than 0 Microlise Group generally moves in the opposite direction as compared to the market. If Microlise Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microlise Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microlise Group is generally in the same direction as the market. If Beta > 1 Microlise Group moves generally in the same direction as, but more than the movement of the benchmark.
Microlise Group PLC Total Assets Over Time
Microlise Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microlise Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microlise Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microlise Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Microlise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microlise Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 4.55 |
Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.