SAAS.L - Microlise Group plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation Measures4

Market Cap (intraday) 156.53M
Enterprise Value 141.59M
Trailing P/E 104.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.25
Price/Book (mrq)1.93
Enterprise Value/Revenue 2.24
Enterprise Value/EBITDA 20.23

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-5.26%
S&P500 52-Week Change 314.65%
52 Week High 3180.00
52 Week Low 30.00
50-Day Moving Average 3133.50
200-Day Moving Average 3144.26

Share Statistics

Avg Vol (3 month) 387.97k
Avg Vol (10 day) 3186.34k
Shares Outstanding 5115.95M
Implied Shares Outstanding 6N/A
Float 839.67M
% Held by Insiders 161.13%
% Held by Institutions 130.23%
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 GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022


Profit Margin 2.14%
Operating Margin (ttm)2.64%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)1.87%

Income Statement

Revenue (ttm)63.21M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)37.63M
Net Income Avi to Common (ttm)1.35M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.68M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)1.75M
Total Debt/Equity (mrq)2.38
Current Ratio (mrq)1.25
Book Value Per Share (mrq)0.63

Cash Flow Statement

Operating Cash Flow (ttm)9.69M
Levered Free Cash Flow (ttm)5.33M