ScoreWhy is Microlise Group Plc ?
1
With a growth in Operating Profit of 325.62%, the company declared Outstanding results in Jun 25
- NET PROFIT(Q) At GBP 1.19 MM has Grown at 29,594.19%
- NET SALES(Q) Highest at GBP 44.05 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Microlise Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Microlise Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Microlise Group Plc
-100.0%
-1.31
45.14%
FTSE 100
21.23%
1.65
12.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
-20.42%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.00
Tax Ratio
13.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
0.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-35.80
EV to EBITDA
10.91
EV to Capital Employed
1.10
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.73%
ROCE (Latest)
-3.08%
ROE (Latest)
-1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At GBP 1.19 MM has Grown at 29,594.19%
NET SALES(Q)
Highest at GBP 44.05 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.55%
RAW MATERIAL COST(Y)
Fallen by -15.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
OPERATING PROFIT(Q)
Highest at GBP 5.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.7 %
PRE-TAX PROFIT(Q)
Highest at GBP 1.74 MM
EPS(Q)
Highest at GBP 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Microlise Group Plc
Pre-Tax Profit
At GBP 1.74 MM has Grown at 195.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.19 MM has Grown at 29,594.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 44.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 5.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 11.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 54.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 4.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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