Microlise Group Plc logo

Microlise Group Plc(LSE) SAAS

Market Cap£56.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-64%
5 Year-78%
1 Year-66%
1 Month+15%
£0.50
+3.89%
+0.02Today
Microlise Group Plc last closing stock price
MetricPriceDate
Last closeGBX 49.002026-09-11
Microlise Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2%GBX 50.002026-09-04
1 month+15.29%GBX 42.502026-08-12
3 month+19.51%GBX 41.002026-06-12
Year to date-47.59%GBX 93.502025-12-31
1 year-65.73%GBX 143.002025-09-11
3 year-57.39%GBX 115.002023-09-12
5 year-78.22%GBX 225.002021-09-10
Since inception-64.26%GBX 1.372021-07-22

Microlise Group Plc Financials at a Glance

Market Cap

£56.83MMarket 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

-26.20

Dividend

£0.02

Beta (Volatility)

-0.02 (Low)

Price

£0.50

Volume

5,388

Open

£0.48

Previous Close

£0.50

Daily Range

£0.48 - £0.50

52-Week Range

£0.37 - £1.50

Estimated Earnings Date

Sep 24, 2026

SAAS News

No articles available.

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About Microlise Group Plc

Microlise Group plc specializes in providing advanced technology solutions for transportation management. The company offers a comprehensive Software-as-a-Service (SaaS) platform designed to digitalize the operational processes of logistics enterprises.

Products and Services
  • Fleet telematics for vehicle tracking and driver performance monitoring
  • Fleet safety solutions including multi-camera surveillance
  • Journey management tools for route planning and optimization
Growth Outlook
  • Revenue increased to £39.98 million in Q4 2025
  • Gross profit margin improved to 52.15% in Q4 2025
  • Strong cash flow generation with £8.02 million from operating activities in Q4 2025
Financial Highlights
  • Trailing twelve months revenue of £164.5 million
  • Net income of £354,000 in Q4 2023
  • Dividend yield of 3.8% based on TTM data
Microlise Group plc has established itself as a key player in the logistics technology sector, leveraging its SaaS platform to enhance operational efficiency for fleet operators. The company’s diverse product offerings cater to various industries, including retail, pharmaceuticals, and construction, positioning it well for future growth. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved profit margins. The strong cash flow from operations further underscores the company's financial health, making it an attractive option for potential investors.
AI Generated • Aug 28, 2026

Industry

Software

Employees

800

CEO

Nadeem Raza

Headquarters

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

-3.82%

Dividend Yield

3.88%

Payout Ratio

-98.52%

Stock Overview

Market Cap

£56.83MMarket 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

5.39K

Avg. Volume

191.80K

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

Microlise Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 63,211,0007.5%
20232023-12-31GBP 71,716,00013.5%
20242024-12-31GBP 79,475,00010.8%
20252025-12-31GBP 84,027,0005.7%
Microlise Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-303.4%
Q42024-12-313.2%
Q22025-06-309.2%
Q42025-12-31-9.2%
Microlise Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.01N/A
20232023-12-31GBP 0.0117.2%
20242024-12-31GBP -0.02N/A
20252025-12-31GBP -0.025.6%
Microlise Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-100.0%
Q42024-12-31N/A
Q22025-06-30161.6%
Q42025-12-31-371.6%

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

£56.83MMarket 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

£71.04K

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 £0.50 per share.

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

Over the past 52 weeks, Microlise Group Plc has traded between £0.37 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 3.88%.

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