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Hybrid Software Group PLC (GLLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.77000.0000 (0.00%)
At close: 12:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 161.68M
Enterprise Value 156.03M
Trailing P/E 26.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)1.75
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 12.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 30.00%
S&P500 52-Week Change 3-11.01%
52 Week High 33.7700
52 Week Low 33.7700
50-Day Moving Average 33.7700
200-Day Moving Average 33.7700

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 532.84M
Implied Shares Outstanding 6N/A
Float 81.92M
% Held by Insiders 18.87%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021


Profit Margin 10.12%
Operating Margin (ttm)10.19%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)7.15%

Income Statement

Revenue (ttm)48.56M
Revenue Per Share (ttm)1.51
Quarterly Revenue Growth (yoy)134.00%
Gross Profit (ttm)40.09M
Net Income Avi to Common (ttm)4.91M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.23M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)3.82M
Total Debt/Equity (mrq)3.47
Current Ratio (mrq)1.67
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)9.46M
Levered Free Cash Flow (ttm)7.41M