System1 Group Statistics

Total Valuation

System1 Group has a market cap or net worth of GBP 78.67 million. The enterprise value is 70.45 million.

Market Cap	78.67M
Enterprise Value	70.45M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 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	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	54.23%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 22.86.

PE Ratio	24.90
Forward PE	22.86
PS Ratio	2.24
PB Ratio	6.52
P/TBV Ratio	6.57
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 15.46.

EV / Earnings	22.27
EV / Sales	2.01
EV / EBITDA	14.84
EV / EBIT	15.03
EV / FCF	15.46

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 Capital (ROIC)	25.52%
Revenue Per Employee	219,044
Profits Per Employee	19,775
Employee Count	144
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks. The beta is 1.51, so System1 Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+103.33%
50-Day Moving Average	619.66
200-Day Moving Average	618.81
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	29,552

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.81%.

Dividend Per Share	0.05
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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.

Altman Z-Score	9.03
Piotroski F-Score	n/a