Hybrid Software Group PLC (HYSG)
Market Open
11 Aug, 07:35
XBRU 
CBOE Primary XBRU €
3. 98
+0.16
+4.1885%
€
137.87M Market Cap
- P/E Ratio
- Div Yield
89,929 Volume
- Eps
€ 3.82
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Hybrid Software Group PLC (HYSG) Statistics
Valuation metrics
Market Cap 137.87M
Enterprise value 128.19M
Trailing P/E (ttm) 32.46
Forward P/E 13.61
PEG ratio 13.61
Price/Sales (ttm) 2.54
Price/Book (mrq) 1.23
Enterprise Value/Revenue 2.36
Enterprise Value/EBITDA 17.3
Overview
Shares outstanding 32.72M
Float 5.19M
Shares short -
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 4.16K
Average volume (90 days) 2.96K
Price summary
52-Week low 3.5
52-Week high 4.28
Beta 0.24
50-Day moving average 3.91
200-Day moving average 3.91
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2024
Profitability
Profit margin 0.08%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) 54.37M
Revenue per share (ttm) 1.65
Quarterly revenue growth (yoy) -
Gross profit (ttm) 46.72M
EBITDA 13.15M
Net income to common (ttm) 4.24M
Diluted EPS (ttm) 0.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 14.46M
Total cash per share (mrq) 0.44
Total debt (mrq) 4.58M
Total Debt/Equity (mrq) 4.07
Current ratio (mrq) 2.03%
Book value per share (mrq) 3.44
Cash Flow
Cash flow statement 14.72M
Levered free cash flow (LFCF) 7.59M
