StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SYS.L$17.56-2.47%
Fair $17.56+0.0%

SYS.L

SysGroup plc

Technology / Software - InfrastructureLSE

$17.56

-0.44 (-2.47%)

Fairly Valued+0.0%Fair Value $17.56Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $106000.00 · quality 48.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -7.7%, below the 5% threshold
Thesis & Journal · SYS.LLocal privado en este navegador · SysGroup plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

15789.7x

↑

ROE

-7.7%

↓

Gross Margin

48.8%

↑

Debt/Equity

0.22

↑
52-Week Range$18
$13$22

TradingView lightweight chart

SYS.L price, volumen y niveles de valoración

Último $17.56Periodo -92.4%
Fair value: $17.56

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.6%

FCF CAGR

—

FCF margin

-6.7%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.5M · net income $-1.8M · FCF $-1.4M

2022-FY → 2025-FY

Gross margin

48.8%-11.7% pts

Operating margin

-6.6%-11.5% pts

Net margin

-8.9%-12.0% pts

FCF margin

-6.7%-16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.5M$20.5M$22.7M$21.6M$14.7M
Net Income$-1.8M$-1.8M$-5.9M$-201000.00$451000.00
EBITDA$92000.00$92000.00$-3.8M$2.5M$2.6M
EPS-0.02-0.02-0.12-0.000.01
Gross Margin48.8%48.8%45.8%50.4%60.5%
Operating Margin-6.6%-6.6%-2.0%2.7%4.9%
Net Margin-8.9%-8.9%-26.0%-0.9%3.1%
Balance Sheet
Debt/Equity0.220.220.360.260.05
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$-1.4M$-1.4M$106000.00$2.3M$1.4M
Returns
ROE-7.7%-7.7%-40.0%-0.9%2.1%
Valuation
P/E————3222.22
EV/EBITDA15789.6915789.69—519.33579.78
P/B61.3661.36101.3061.5470.92
Growth & Yield
Revenue Growth-9.7%-9.7%4.9%46.8%—
EPS Growth81.0%81.0%-84515.4%-101.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.2%

Total return

-20.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → -0.02

Residual

-20.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.