System1 Group PLC (AIM:SYS1)

System1 Group Statistics

Total Valuation

System1 Group has a market cap or net worth of GBP 25.89 million. The enterprise value is 23.60 million.

Market Cap	25.89M
Enterprise Value	23.60M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

System1 Group has 12.69 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	49.48%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 18.01.

PE Ratio	5.23
Forward PE	18.01
PS Ratio	1.09
PB Ratio	5.43
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	0.99
EV / EBITDA	35.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.

Current Ratio	1.62
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is 58.78% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	58.78%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	317,560
Profits Per Employee	65,933
Employee Count	167
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, System1 Group has paid 34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	0.68%

Stock Price Statistics

The stock price has decreased by -67.36% in the last 52 weeks. The beta is 0.64, so System1 Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-67.36%
50-Day Moving Average	228.66
200-Day Moving Average	408.18
Relative Strength Index (RSI)	24.24
Average Volume (20 Days)	48,401

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 23.82 million and earned 4.95 million in profits. Earnings per share was 0.39.

Revenue	23.82M
Gross Profit	21.25M
Operating Income	-43,000
Pretax Income	4.98M
Net Income	4.95M
EBITDA	669,000
EBIT	-43,000
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 3.26 million in cash and 979,000 in debt, giving a net cash position of 2.28 million or 0.18 per share.

Cash & Cash Equivalents	3.26M
Total Debt	979,000
Net Cash	2.28M
Net Cash Per Share	0.18
Equity (Book Value)	4.76M
Book Value Per Share	0.38
Working Capital	2.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.22%, with operating and profit margins of -0.18% and 20.76%.

Gross Margin	89.22%
Operating Margin	-0.18%
Pretax Margin	20.91%
Profit Margin	20.76%
EBITDA Margin	2.81%
EBIT Margin	-0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.06
Dividend Yield	2.70%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.79%
Earnings Yield	19.10%
FCF Yield	n/a

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 11.48 and a Piotroski F-Score of 2.

Altman Z-Score	11.48
Piotroski F-Score	2