HYSG Fundamental Analysis - HYBRID SOFTWARE GROUP PLC

Fundamental Rating

HYSG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Software industry. No worries on liquidiy or solvency for HYSG as it has an excellent financial health rating, but there are worries on the profitability. HYSG is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

HYSG had negative earnings in the past year.

In the past year HYSG had a positive cash flow from operations.

Of the past 5 years HYSG 4 years were profitable.

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

1.2 Ratios

With a Return On Assets value of -2.16%, HYSG is not doing good in the industry: 60.78% of the companies in the same industry are doing better.

HYSG has a Return On Equity (-2.57%) which is in line with its industry peers.

With a Return On Invested Capital value of 2.02%, HYSG perfoms like the industry average, outperforming 53.92% of the companies in the same industry.

		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

With a Operating Margin value of 6.19%, HYSG perfoms like the industry average, outperforming 59.80% 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 (84.31%) than 81.37% of its industry peers.

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

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

Compared to 1 year ago, HYSG has about the same amount of shares outstanding.

HYSG has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

An Altman-Z score of 5.04 indicates that HYSG is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 5.04, HYSG is doing good in the industry, outperforming 67.65% 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 71.57% of its industry peers.

HYSG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.05, HYSG belongs to the top of the industry, outperforming 81.37% 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

WACC9.56%

2.3 Liquidity

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

HYSG's Current ratio of 2.06 is fine compared to the rest of the industry. HYSG outperforms 78.43% of its industry peers.

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.

Looking at the Quick ratio, with a value of 1.78, HYSG is in the better half of the industry, outperforming 71.57% of the companies in the same industry.

		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%.

Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.

The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth

Based on estimates for the next years, HYSG will show a small growth in Revenue. The Revenue will grow by 7.61% on average per year.

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

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

The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of HYSG.

Based on the Price/Forward Earnings ratio, HYSG is valued a bit cheaper than 77.45% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.19. HYSG is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.45

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HYSG is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	24.23
EV/EBITDA	9.42

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as HYSG's earnings are expected to grow with 41.42% in the coming years.

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

HYSG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYBRID SOFTWARE GROUP PLC

EBR:HYSG (6/19/2025, 7:00:00 PM)

3.56

+0.06 (+1.71%)

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 Cap117.16M

Analysts85.71

Price Target5.1 (43.26%)

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)-5.66%

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	17.45
P/S	2.27
P/FCF	24.23
P/OCF	13.29
P/B	1.06
P/tB	7.3
EV/EBITDA	9.42

EPS(TTM)-0.08

EYN/A

EPS(NY)0.2

Fwd EY5.73%

FCF(TTM)0.15

FCFY4.13%

OCF(TTM)0.27

OCFY7.52%

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

WACC9.56%

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

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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