Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutio…
| Periodo | 2010-04 | 2010-02 | 2009-10 | 2009-07 |
|---|---|---|---|---|
| Real | $-0.12 | — | $-0.09 | $-0.06 |
| Estimado | $-0.01 | $-0.04 | $-0.02 | $-0.01 |
| Sorpresa | -1100.0% | — | -350.0% | -500.0% |
| Métrica | HYSG.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 84.3% | 46.9% | +37.4% |
| Operating Margin | -6.0% | -1.0% | -5.0% |
| Net Margin | -5.5% | -1.8% | -3.7% |
| FCF Margin | 16.1% | 5.3% | +10.8% |
| ROE | -2.6% | 0.4% | -3.0% |
| ROA | -2.2% | -1.8% | -0.4% |
| Current Ratio | 2.06 | 1.79 | +0.27 |
| Debt / Equity | 0.04 | 0.24 | -0.20 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -2.2% | — |
| ✓Flujo de caja operativo positivo | €9M | €7M |
| ✗Rentabilidad sobre activos al alza | -2.2% | 1.0% |
| ✓Caja operativa/activos supera al ROA | 6.7% | ROA -2.2% |
| ✓Menos deuda a largo plazo | 3.1% | 5.7% |
| ✓Mejor liquidez (ratio corriente) | 2.06 | 1.97 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 84.3% | 82.0% |
| ✓Rotación de activos al alza | 0.39 | 0.35 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 16.1% |
| ✗ROCE > 10 % | -2.6% |
| ✗Ventas > 5 %/año (3 años) | 2.0% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 26.9% |
Riesgo de quiebra (Altman Z 4.5): zona segura
HYBRID SOFTWARE GROUP PLC cotiza a 3.90 EUR y tiene una capitalización bursátil de €127M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología