London
· Delayed Price · Currency is GBP · Price in GBX System1 Group Statistics
Total Valuation
System1 Group has a market cap or net worth of GBP 53.93 million. The enterprise value is 45.71 million.
| Market Cap | 53.93M |
| Enterprise Value | 45.71M |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
System1 Group has 12.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 52.18% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 13.94.
| PE Ratio | 17.07 |
| Forward PE | 13.94 |
| PS Ratio | 1.54 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 10.03.
| EV / Earnings | 14.45 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 9.75 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 161.59 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 25.52% |
| Return on Capital Employed (ROCE) | 38.21% |
| Revenue Per Employee | 219,044 |
| Profits Per Employee | 19,775 |
| Employee Count | 144 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, System1 Group has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 1.31, so System1 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 442.30 |
| 200-Day Moving Average | 576.91 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 20,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, System1 Group had revenue of GBP 35.05 million and earned 3.16 million in profits. Earnings per share was 0.25.
| Revenue | 35.05M |
| Gross Profit | 30.45M |
| Operating Income | 4.69M |
| Pretax Income | 4.74M |
| Net Income | 3.16M |
| EBITDA | 4.20M |
| EBIT | 4.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 8.85 million in cash and 633,000 in debt, giving a net cash position of 8.22 million or 0.65 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 633,000 |
| Net Cash | 8.22M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.95 |
| Working Capital | 9.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -112,000, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -112,000 |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 86.88%, with operating and profit margins of 13.37% and 9.03%.
| Gross Margin | 86.88% |
| Operating Margin | 13.37% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.03% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 13.37% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
System1 Group has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |