London
· Delayed Price · Currency is GBP · Price in GBXSystem1 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 |