MICROSAIC SYSTEMS PLC ORD 0.25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.95
Market capitalization 2.86M
Operating cash flow -1.7M
ESG Scores unknown

Company description

Microsaic Systems plc engages in the research, development, and commercialization of miniaturised mass spectrometry (MS) instruments in the United Kingdom, Japan, the United States, Europe, China, South Korea, and internationally. It develops and markets in-field screening solution for real-time monitoring used in various markets, such as water, pharmaceuticals, chemicals, academia, and food and beverage. The company offers MiD platform solutions for MS detection, including 4500 MiD; MiDas Automated Sampling interface that allows automated sampling, dilution, and injection for direct MS analysis; and MiD Protein ID, a miniaturised mass spectrometer, as well as sells consumables and spare parts. Its products are used in pharmaceuticals/biopharmaceuticals, food safety, environmental, and clinical applications. The company also provides support services and training programs, as well as sells its products through OEMs and distributors. Microsaic Systems plc was incorporated in 1998 and is headquartered in Woking, the United Kingdom.

Sector: Technology - Industry: Scientific & Technical Instruments

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.29k 4.03k -104.64k 168.68k
Total Cashflows From Investing Activities -115.59k -116.82k -76.67k -327.98k
Net Borrowings -99.55k -99.55k -97.41k -78.07k
Total Cash From Financing Activities 5.05M -99.55k -97.41k 5.01M
Change To Operating Activities -13.41k -33.95k -12.71k -24.07k
Issuance Of Stock 5.5M 5.5M 5.5M 5.5M
Net Income -2.76M -2.78M -2.37M -3.13M
Change In Cash 2.22M -2.78M -2.22M 3.07M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.72M -2.57M -2.05M -1.61M
Depreciation 122.92k 220.29k 208.04k 199.37k
Change To Account Receivables -196.37k -12.21k 209.84k -398.08k
Other Cashflows From Financing Activities -448.69k -416.86k -416.86k -416.86k
Change To Netincome 36.64k -4.72k 223.52k 1.32M
Capital Expenditures -75.12k -103.82k -69.45k -305.33k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 874.18k 1.05M 777.6k 738.14k
Income Before Tax -3.04M -3.1M -2.59M -3.4M
Net Income -2.76M -2.78M -2.37M -3.13M
Selling General Administrative 149.36k 149.36k 149.36k 65.79k
Gross Profit 241.57k 338.24k 99.91k 395.98k
Ebit -3.07M -3.12M -2.68M -3.44M
Operating Income -3.07M -3.12M -2.68M -3.44M
Interest Expense -15.62k -15.62k -10.78k -4.6k
Income Tax Expense -278.54k -322.44k -217.71k -267.79k
Total Revenue 578.26k 872.12k 198.26k 906.88k
Cost Of Revenue 336.69k 533.88k 98.35k 510.89k
Total Other Income ExpenseNet 31.05k 20.07k 90.24k 42.71k
Net Income From Continuing Ops -2.76M -2.78M -2.37M -3.13M
Net Income Applicable To Common Shares -2.76M -2.78M -2.37M -3.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 457.23k 591.85k 363.43k 581.92k
Total Stockholder Equity 6.28M 3.56M 1.24M 4.57M
Other Current Liabilities 59.11k 64.02k 40.45k 74.49k
Total Assets 6.73M 4.16M 1.61M 5.16M
Common Stock 1.14M 1.14M 1.14M 1.7M
Other Current Assets
Retained Earnings -20.08M -22.86M -25.09M -28.02M
Treasury Stock 345.81k 412.54k 324.26k 2.89M
Cash 5.4M 2.62M 397.07k 3.46M
Total Current Liabilities 286.53k 290.56k 238.3k 425.8k
Other Stockholder Equity 345.81k 412.54k 324.26k 2.89M
Property, Plant, and Equipment 124.16k 282.64k 163.55k 432.22k
Total Current Assets 6.51M 3.78M 1.36M 4.65M
Net Tangible Assets 6.18M 3.47M 1.16M 4.5M
Net Receivables 708.44k 768.4k 392.44k 899.73k
Accounts Payable 60.54k 95.43k 63.03k 230.49k


Insider Transactions

Here are the insider transactions of stock shares related to MICROSAIC SYSTEMS PLC ORD 0.25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Helium Rising Stars FundD2022-06-3058M
Brandon (Gerard J)D2022-03-31
Burton (Nigel)D2022-03-31
Hargreaves Lansdown PlcD2022-03-31
Helium Rising Stars FundD2022-03-31
Intuitive Investments Group PLCD2022-03-31
Jarvis Investment Management Ltd.D2022-03-31
Premier Asset Management PlcD2022-03-31
Unicorn Aim Vct PlcD2022-03-31
Unicorn Aim Vct PlcD2022-02-17
Brandon (Gerard J)Bought at price 0.00 per share.D2022-02-1750M
Burton (Nigel)Bought at price 0.00 per share.D2022-02-17235M
Helium Rising Stars FundD2022-02-1743.75M
Helium Rising Stars FundD2022-01-1152.5M
Brandon (Gerard J)D2021-12-31
Intuitive Investments Group PLCD2021-11-047M
Helium Rising Stars FundD2021-09-2747.62M
Helium Rising Stars FundD2021-07-0265M
Hargreaves Lansdown PlcD2021-06-30
Intuitive Investments Group PLCD2021-06-30
Jarvis Investment Management Ltd.D2021-06-30
M D Barnard & Company LtdD2021-06-30
Premier Asset Management PlcD2021-06-30
Unicorn Aim Vct PlcD2021-06-30
Premier Asset Management PlcD2021-03-31
Tracey (Glenn D)D2021-03-31
Unicorn Aim Vct PlcD2021-03-31
Brandon (Gerard J)D2021-03-31
Burton (Nigel)D2021-03-31
Hargreaves Lansdown PlcD2021-03-31
Helium Rising Stars FundD2021-03-31
Intuitive Investments Group PLCD2021-03-31
Jarvis Investment Management Ltd.D2021-03-31
M D Barnard & Company LtdD2021-03-31
Metcalf (Bevan John)D2021-03-31
Helium Rising Stars FundD2021-03-08129M
Parkwalk Advisors, Ltd.D2021-03-0454.63M
Helium Rising Stars FundD2021-02-2277.5M
Brandon (Gerard J)D2021-02-05
Burton (Nigel)D2021-02-0565M
Helium Rising Stars FundD2021-02-05
Intuitive Investments Group PLCD2021-02-05
Metcalf (Bevan John)D2021-02-0510M
Premier Asset Management PlcD2021-02-05
Tracey (Glenn D)D2021-02-055M
Unicorn Aim Vct PlcD2021-02-05
Tracey (Glenn D)D2021-01-19
Burton (Nigel)D2021-01-19
Metcalf (Bevan John)D2021-01-19
Grant (Peter William)D2020-12-31
Metcalf (Bevan John)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MICROSAIC SYSTEMS PLC ORD 0.25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MICROSAIC SYSTEMS PLC ORD 0.25P

Here is the result of two systematic investment strategies applied to MICROSAIC SYSTEMS PLC ORD 0.25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the equity curve of the two systematic investment strategies applied to MICROSAIC SYSTEMS PLC ORD 0.25P:

MICROSAIC SYSTEMS PLC ORD 0.25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -55.19% on the backtest period.

Performance at glance

Performance

-55.19 %

Latent gain

-1103.71 £

Invested capital

1999.93 £

Annualized return

-13.4 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on MICROSAIC SYSTEMS PLC ORD 0.25P

This is the result of two momentum investment strategies applied to MICROSAIC SYSTEMS PLC ORD 0.25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows all the entries opened by the momentum investment system on MICROSAIC SYSTEMS PLC ORD 0.25P:

MICROSAIC SYSTEMS PLC ORD 0.25P momentum entries
  • The first momentum investment strategy would give -57.96% of return on MICROSAIC SYSTEMS PLC ORD 0.25P. That represents -3188.15£ of latent gain with 5500.25£ of employed capital.
  • The second momentum investment strategy would give -65.61% of return on MICROSAIC SYSTEMS PLC ORD 0.25P. That represents -3607.45£ of latent gain with 5498.53£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-57.96 %

Latent gain

-3188.15 £

Invested capital

5500.25 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-65.61 %

Latent gain

-3607.45 £

Invested capital

5498.53 £

Annualized return

-18.02 %

Momentum equity curve on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the equity curve of the two momentum strategies applied to MICROSAIC SYSTEMS PLC ORD 0.25P:

MICROSAIC SYSTEMS PLC ORD 0.25P momentum equity

Note: the dividends potentially given by MICROSAIC SYSTEMS PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the employed capital evolution of the two momentum strategies on MICROSAIC SYSTEMS PLC ORD 0.25P since the beginning:

MICROSAIC SYSTEMS PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MICROSAIC SYSTEMS PLC ORD 0.25P

Buy the dip entry openings on MICROSAIC SYSTEMS PLC ORD 0.25P

MICROSAIC SYSTEMS PLC ORD 0.25P

The performance achieved by the robo-advisor on MICROSAIC SYSTEMS PLC ORD 0.25P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows MICROSAIC SYSTEMS PLC ORD 0.25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MICROSAIC SYSTEMS PLC ORD 0.25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the result of the investment strategy applied to MICROSAIC SYSTEMS PLC ORD 0.25P:

MICROSAIC SYSTEMS PLC ORD 0.25P

Note: the dividends potentially given by MICROSAIC SYSTEMS PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MICROSAIC SYSTEMS PLC ORD 0.25P:

MICROSAIC SYSTEMS PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MICROSAIC SYSTEMS PLC ORD 0.25P

In this section, I will compare the three previous investment strategies applied to MICROSAIC SYSTEMS PLC ORD 0.25P.

Equity curve comparison on MICROSAIC SYSTEMS PLC ORD 0.25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MICROSAIC SYSTEMS PLC ORD 0.25P investment strategy comparison

Employed capital comparison on MICROSAIC SYSTEMS PLC ORD 0.25P

MICROSAIC SYSTEMS PLC ORD 0.25P investment comparison

Performance comparison on MICROSAIC SYSTEMS PLC ORD 0.25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -55.19% -1103.71£ 1999.93£ -13.4%
Momentum 1 quarter -57.96% -3188.15£ 5500.25£ -14.94%
Momentum 2 quarters -65.61% -3607.45£ 5498.53£ -18.02%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-13.4 %

Momentum 1Q

-18.02 %

Momentum 2Q

-18.02 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MICROSAIC SYSTEMS PLC ORD 0.25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MICROSAIC SYSTEMS PLC ORD 0.25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MICROSAIC SYSTEMS PLC ORD 0.25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MICROSAIC SYSTEMS PLC ORD 0.25P
Country United Kingdom
City Woking
Address GMS House
Phone 44 14 8375 1577
Website www.microsaic.com
FullTime employees 22
Industry Scientific & Technical Instruments
Sector Technology
Exchange XLON
Ticker MSYS.XLON
Market www.londonstockexchange.com

MICROSAIC SYSTEMS PLC ORD 0.25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown