Microlise Group Plc
(LSE) SAAS
Microlise Group Plc Financials at a Glance
Market Cap
£46.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£163.50M
Net Income (TTM)
-£4.22M
EPS (TTM)
-£0.02
P/E Ratio
-21.66
Dividend
£0.02
Beta (Volatility)
-0.00 (Low)
Dividend
£0.02
Beta (Volatility)
-0.00 (Low)
Price
£0.40
Volume
12,334
Open
£0.40
Price
£0.40
Volume
12,334
Open
£0.40
Previous Close
£0.40
Daily Range
£0.40 - £0.40
52-Week Range
£0.37 - £1.50
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.02
Beta (Volatility)
-0.00 (Low)
Price
£0.40
Volume
12,334
Open
£0.40
Previous Close
£0.40
Daily Range
£0.40 - £0.40
52-Week Range
£0.37 - £1.50
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Microlise Group Plc
Industry
Software
Sector
Information TechnologyEmployees
800
CEO
Nadeem Raza
Website
www.microlise.comHeadquarters
Nottingham, NG NG16 3AG, GB
SAAS Financials
Key Financial Metrics (TTM)
Gross Margin
56.20%
Operating Margin
-4.15%
Net Income Margin
-2.58%
Return on Equity
-3.09%
Return on Capital
-5.17%
Return on Assets
-1.63%
Earnings Yield
-4.62%
Dividend Yield
4.69%
Payout Ratio
-98.52%
Stock Overview
Market Cap
£46.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
115.98M
Volume
12.33K
Avg. Volume
189.65K
Financials (TTM)
Gross Profit
£99.22M
Operating Income
-£5.89M
EBITDA
£9.72M
Operating Cash Flow
£21.69M
Capital Expenditure
-£3.90M
Free Cash Flow
£17.80M
Cash & ST Invst.
£16.74M
Total Debt
£3.88M
Microlise Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£39.98M
+5.7%
Gross Profit
£20.85M
-9.6%
Gross Margin
52.15%
N/A
Market Cap
£46.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£58.72K
N/A
Employees
800
N/A
Net Income
-£3.44M
-1070.6%
EBITDA
-£102.00K
-104.4%
Quarterly Fundamentals
Total Cash
£16.74M
-0.3%
Total Debt
£3.88M
+149.6%
Accounts Receivable
£13.48M
-22.9%
Inventory
£2.75M
-17.8%
Long Term Debt
£2.69M
+316.3%
Short Term Debt
£1.19M
+31.0%
Return on Assets
-1.63%
N/A
Return on Invested Capital
-3.61%
N/A
Free Cash Flow
£6.19M
+33.8%
Operating Cash Flow
£8.02M
+53.5%