Microlise Group (LSE:SAAS) Interest Expense: £-0.26 Mil (TTM As of Dec. 2025)


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.37
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group Interest Expense?

Microlise Group LSE:SAAS +1.23% 52 Interest Expense is £-0.26 Mil as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.37 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Microlise Group's interest expense for the six months ended in Dec. 2025 was £ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.26 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Microlise Group's Operating Income for the six months ended in Dec. 2025 was £ -2.51 Mil. Microlise Group's Interest Expense for the six months ended in Dec. 2025 was £ -0.15 Mil. Microlise Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Microlise Group  (LSE:SAAS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Microlise Group's Interest Expense for the six months ended in Dec. 2025 was £-0.15 Mil. Its Operating Income for the six months ended in Dec. 2025 was £-2.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £2.69 Mil.

Microlise Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Microlise Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Microlise Group Interest Expense Historical Data

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The historical data trend for Microlise Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microlise Group Interest Expense Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.64 -0.31 -0.33 -0.25 -0.26

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.15 -0.10 -0.11 -0.15
LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of £-0.26 Mil mean?
Microlise Group (LSE:SAAS) has a Interest Expense of £-0.26 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Microlise Group and its competitors.
Is Microlise Group's Interest Expense too high?
Microlise Group's current Interest Expense is £-0.26 Mil. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Interest Expense compare to UBER and SHOP?
Microlise Group's Interest Expense of £-0.26 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Microlise Group and its competitors. Microlise Group's current Interest Expense is £-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.41 — trading 70.1% below its estimated fair value. The current Interest Expense is £-0.26 Mil. Microlise Group's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Microlise Group (LSE:SAAS), the current Interest Expense is £-0.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.1% below its estimated GF Value™ of £1.37. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Interest Expense: £-0.26 Mil
  • GF Value™: £1.37 vs. price of £0.41 (70.1% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the LSE:SAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.41
Price
£1.37
GF Value