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 101 industry peers in the Software industry. While HYSG has a great health rating, there are worries on its profitability. HYSG has a correct valuation and a medium 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.

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

1.2 Ratios

HYSG has a Return On Assets of -2.54%. This is in the lower half of the industry: HYSG underperforms 61.39% of its industry peers.

The Return On Equity of HYSG (-3.02%) is comparable to the rest of the industry.

HYSG has a Return On Invested Capital (1.97%) which is in line with its industry peers.

		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

HYSG has a Operating Margin (5.97%) which is in line with its industry peers.

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

HYSG has a Gross Margin of 84.76%. This is amongst the best in the industry. HYSG outperforms 81.19% of its industry peers.

In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.

		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

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

HYSG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.36 indicates that HYSG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.36, HYSG is in the better half of the industry, outperforming 67.33% of the companies in the same industry.

The Debt to FCF ratio of HYSG is 0.82, which is an excellent value as it means it would take HYSG, only 0.82 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 0.82, HYSG belongs to the best of the industry, outperforming 81.19% of the companies in the same industry.

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

HYSG's Debt to Equity ratio of 0.02 is amongst the best of the industry. HYSG outperforms 86.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.82
Altman-Z	5.36

ROIC/WACC0.21

WACC9.34%

2.3 Liquidity

A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.

HYSG's Current ratio of 1.92 is fine compared to the rest of the industry. HYSG outperforms 73.27% of its industry peers.

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

The Quick ratio of HYSG (1.72) is better than 67.33% 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

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 36.41% yearly.

Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.

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

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

HYSG is valuated correctly with a Price/Forward Earnings ratio of 14.33.

HYSG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYSG is cheaper than 87.13% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of HYSG to the average of the S&P500 Index (22.87), we can say HYSG is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.33

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 79.21% of the companies listed in the same industry.

HYSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 79.21% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.26
EV/EBITDA	10.4

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.

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

HYSG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYBRID SOFTWARE GROUP PLC

EBR:HYSG (9/10/2025, 7:00:00 PM)

3.8

+0.08 (+2.15%)

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 Cap125.06M

Analysts85.71

Price Target5.1 (34.21%)

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	14.33
P/S	2.44
P/FCF	17.26
P/OCF	11.39
P/B	1.13
P/tB	6.57
EV/EBITDA	10.4

EPS(TTM)-0.1

EYN/A

EPS(NY)0.27

Fwd EY6.98%

FCF(TTM)0.22

FCFY5.79%

OCF(TTM)0.33

OCFY8.78%

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	5.36

F-Score6

WACC9.34%

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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