System1 Group Statistics

Total Valuation

System1 Group has a market cap or net worth of GBP 77.40 million. The enterprise value is 68.14 million.

Market Cap	77.40M
Enterprise Value	68.14M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 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.

Current Share Class	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	53.36%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 21.60.

PE Ratio	38.13
Forward PE	21.60
PS Ratio	2.58
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 11.68.

EV / Earnings	33.52
EV / Sales	2.27
EV / EBITDA	17.92
EV / EBIT	21.98
EV / FCF	11.68

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.92
Debt / Equity	0.03
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 +244.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+244.64%
50-Day Moving Average	651.50
200-Day Moving Average	574.45
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	65,589

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82%.

Dividend Per Share	0.05
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.99%
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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a