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Hybrid Software Group PLC (GLLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.77000.0000 (0.00%)
At close: 11:44AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 194.67M
Enterprise value 193.46M
Trailing P/E 26.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)1.75
Enterprise value/revenue 5.63
Enterprise value/EBITDA 29.04

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 30.00%
S&P500 52-week change 323.73%
52-week high 33.7700
52-week low 33.7700
50-day moving average 33.7700
200-day moving average 33.7700

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 532.84M
Implied shares outstanding 6N/A
Float 81.92M
% held by insiders 18.80%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 6.32%
Operating margin (ttm)7.60%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)3.15%

Income statement

Revenue (ttm)34.37M
Revenue per share (ttm)1.59
Quarterly revenue growth (yoy)99.70%
Gross profit (ttm)17.25M
EBITDA 7.57M
Net income avi to common (ttm)2.13M
Diluted EPS (ttm)0.1140
Quarterly earnings growth (yoy)-60.40%

Balance sheet

Total cash (mrq)13.61M
Total cash per share (mrq)0.41
Total debt (mrq)12.54M
Total debt/equity (mrq)11.76
Current ratio (mrq)2.32
Book value per share (mrq)3.25

Cash flow statement

Operating cash flow (ttm)9.46M
Levered free cash flow (ttm)5.4M