Microlise Group Plc

(LSE) SAAS

Current Price£0.41

Market Cap£47.54M

Since IPO (2021)-71%

5 YearN/A

1 Year-61%

1 Month-2%

Microlise Group Plc Financials at a Glance

Market Cap

£47.54M

Revenue (TTM)

£163.50M

Net Income (TTM)

-£4.22M

EPS (TTM)

-£0.02

P/E Ratio

-21.93

Dividend

£0.01

Beta (Volatility)

0.02 (Low)

Dividend

£0.01

Beta (Volatility)

0.02 (Low)

Price

£0.41

Volume

72,115

Open

£0.42

Price

£0.41

Volume

72,115

Open

£0.42

Previous Close

£0.41

Daily Range

£0.41 - £0.41

52-Week Range

£0.39 - £1.50

Estimated Earnings Date

Sep 24, 2026

Dividend

£0.01

Beta (Volatility)

0.02 (Low)

Price

£0.41

Volume

72,115

Open

£0.42

Previous Close

£0.41

Daily Range

£0.41 - £0.41

52-Week Range

£0.39 - £1.50

Estimated Earnings Date

Sep 24, 2026

SAAS News

No articles available.

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About Microlise Group Plc

Industry

Software

Sector

Information Technology

Employees

800

CEO

Nadeem Raza

Website

www.microlise.com

Headquarters

Nottingham, NG16 3AG, GB

SAAS Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

-4%

Net Income Margin

-3%

Return on Equity

-3%

Return on Capital

-4%

Return on Assets

-2%

Earnings Yield

-4.56%

Dividend Yield

1.46%

Payout Ratio

-98.52%

Stock Overview

Market Cap

£47.54M

Shares Outstanding

115.95M

Volume

72.11K

Avg. Volume

185.73K

Financials (TTM)

Gross Profit

£45.60M

Operating Income

-£3.72M

EBITDA

£4.83M

Operating Cash Flow

£12.00M

Capital Expenditure

-£2.48M

Free Cash Flow

£9.52M

Cash & ST Invst.

£16.74M

Total Debt

£3.88M

Microlise Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£39.98M

+5.7%

Gross Profit

£20.85M

-9.6%

Gross Margin

52.15%

N/A

Market Cap

£47.54M

N/A

Market Cap/Employee

£59.42K

N/A

Employees

800

N/A

Net Income

-£3.44M

-1070.6%

EBITDA

-£102.00K

-104.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About SAAS

What is the current price of Microlise Group Plc?

Microlise Group Plc is trading at £0.41 per share.

What is the 52-week range for Microlise Group Plc?

Over the past 52 weeks, Microlise Group Plc has traded between £0.39 and £1.50.

How much debt does Microlise Group Plc have?

As of the most recent reporting period, Microlise Group Plc reported total debt of £3.88M.

How much cash does Microlise Group Plc have on hand?

Microlise Group Plc reported £16.74M in cash and cash equivalents in its most recent financial results.

What is Microlise Group Plc’s dividend yield?

Microlise Group Plc currently has a dividend yield of 1.46%.

Microlise Group Plc

Microlise Group Plc Financials at a Glance

SAAS News

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Our CEO Is Handing Members His Secret Weapon

About Microlise Group Plc

SAAS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Microlise Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SAAS

What is the current price of Microlise Group Plc?

What is the 52-week range for Microlise Group Plc?

How much debt does Microlise Group Plc have?

How much cash does Microlise Group Plc have on hand?

What is Microlise Group Plc’s dividend yield?

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