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Microlise Group PLC
LSE:SAAS

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Microlise Group PLC
LSE:SAAS
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Price: 104.5 GBX
Market Cap: 121.2m GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Microlise Group PLC

Revenue
81m GBP
Cost of Revenue
-27.5m GBP
Gross Profit
53.5m GBP
Operating Expenses
-51.4m GBP
Operating Income
2.1m GBP
Other Expenses
-4.1m GBP
Net Income
-2.1m GBP

Margins Comparison
Microlise Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Microlise Group PLC
LSE:SAAS
121.2m GBP
66%
3%
-3%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
DE
SAP SE
XETRA:SAP
298B EUR
74%
26%
16%
US
Palantir Technologies Inc
NYSE:PLTR
322.3B USD
80%
13%
18%
US
Salesforce Inc
NYSE:CRM
247.9B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
210.4B USD
79%
26%
19%
US
Adobe Inc
NASDAQ:ADBE
170.3B USD
89%
36%
31%
US
NCR Corp
LSE:0K45
152.4B USD
21%
1%
27%
US
Applovin Corp
NASDAQ:APP
123.3B USD
78%
46%
37%
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD
71%
-14%
-1 163%
JP
Kaonavi Inc
TSE:4435
11.9T JPY
76%
6%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Microlise Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Microlise Group PLC
LSE:SAAS
121.2m GBP
-3%
-2%
2%
2%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
DE
SAP SE
XETRA:SAP
298B EUR
13%
8%
17%
11%
US
Palantir Technologies Inc
NYSE:PLTR
322.3B USD
12%
10%
8%
35%
US
Salesforce Inc
NYSE:CRM
247.9B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
210.4B USD
18%
10%
18%
14%
US
Adobe Inc
NASDAQ:ADBE
170.3B USD
46%
23%
38%
30%
US
NCR Corp
LSE:0K45
152.4B USD
134%
20%
1%
1%
US
Applovin Corp
NASDAQ:APP
123.3B USD
287%
35%
54%
53%
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD
-30%
-21%
0%
0%
JP
Kaonavi Inc
TSE:4435
11.9T JPY
12%
4%
20%
25%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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