System1 Group Statistics
Total Valuation
System1 Group has a market cap or net worth of GBP 92.63 million. The enterprise value is 83.37 million.
Market Cap | 92.63M |
Enterprise Value | 83.37M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
System1 Group has 12.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 12.69M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 27.18% |
Owned by Institutions (%) | 53.42% |
Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 31.10.
PE Ratio | 45.63 |
Forward PE | 31.10 |
PS Ratio | 3.08 |
PB Ratio | 8.76 |
P/FCF Ratio | 15.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 14.29.
EV / Earnings | 41.01 |
EV / Sales | 2.78 |
EV / EBITDA | 21.93 |
EV / EBIT | 26.89 |
EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 3.27.
Current Ratio | 2.03 |
Quick Ratio | 1.92 |
Debt / Equity | 3.27 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.06 |
Interest Coverage | 88.57 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 18.47%.
Return on Equity (ROE) | 21.20% |
Return on Assets (ROA) | 11.37% |
Return on Capital (ROIC) | 18.47% |
Revenue Per Employee | 208,465 |
Profits Per Employee | 14,118 |
Employee Count | 144 |
Asset Turnover | 1.76 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +258.14% |
50-Day Moving Average | 736.76 |
200-Day Moving Average | 483.76 |
Relative Strength Index (RSI) | 37.48 |
Average Volume (20 Days) | 31,929 |
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 30.02 million and earned 2.03 million in profits. Earnings per share was 0.16.
Revenue | 30.02M |
Gross Profit | 26.12M |
Operating Income | 3.10M |
Pretax Income | 3.11M |
Net Income | 2.03M |
EBITDA | 3.16M |
EBIT | 3.10M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.61 million in cash and 346,000 in debt, giving a net cash position of 9.26 million or 0.73 per share.
Cash & Cash Equivalents | 9.61M |
Total Debt | 346,000 |
Net Cash | 9.26M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 10.57M |
Book Value Per Share | 0.83 |
Working Capital | 8.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -97,000, giving a free cash flow of 5.83 million.
Operating Cash Flow | 5.93M |
Capital Expenditures | -97,000 |
Free Cash Flow | 5.83M |
FCF Per Share | 0.46 |
Margins
Gross margin is 87.01%, with operating and profit margins of 10.33% and 6.77%.
Gross Margin | 87.01% |
Operating Margin | 10.33% |
Pretax Margin | 10.36% |
Profit Margin | 6.77% |
EBITDA Margin | 10.52% |
EBIT Margin | 10.33% |
FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.17% |
Shareholder Yield | 0.85% |
Earnings Yield | 2.19% |
FCF Yield | 6.30% |
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 |