These figures are from 2024-12-31. Nothing newer has been filed for HYBRID SOFTWARE GROUP PLC in the 21 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

HYBRID SOFTWARE GROUP PLC (HYSG.BR)

No price history is stored for HYSG.BR, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

HYBRID SOFTWARE GROUP PLC reported revenue of 51.5M EUR for the year ending 31 December 2024, up 7.2% from 48M a year earlier. Every figure, period by period ›

0 15M 30M 45M 60M

FY20 FY21 FY22 FY23 FY24

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9

Accruals -8.9%

SBC / sales 0.0%

Capex / sales 1.0%

Gross margin 84.3%

DSO 42.8 days

OE margin 16.1%

OCF margin 17.1%

FCF margin 16.1%

Asset turnover 0.39×

ROA -2.2%

ROE -2.6%

Profit margin -5.5%

ROCE -2.6%

Adj. EBITDA margin -6.0%

Oper. margin -6.0%

ROIC -2.3%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5

Revenue growth in the worst year on record -3.8%

Cash-flow margin stability 4.9 pp

Gross margin stability across years 2.8 pp

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7

Debt payback 0.0 yr

Equity / Assets 84.1%

Net debt / Eq 0.0×

Debt / Eq 0.036×

Cash / Debt 2.4×

Retained / assets 28.8%

F-score 6.8 pts

Current ratio 2.1×

Quick ratio 1.8×

Interest cover -6.3×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1

Sales CAGR 4Y +23.0%

Gross profit Y/Y +10.3%

Sales/sh Y/Y +7.2%

EPS Y/Y -314.4%

Most recent margin move -3.7

Operating margin trend -3.0

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.