London · Delayed Price · Currency is GBP · Price in GBX System1 Group Statistics
Total Valuation
System1 Group has a market cap or net worth of GBP 55.83 million. The enterprise value is 43.49 million.
| Market Cap | 55.83M |
| Enterprise Value | 43.49M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
System1 Group has 12.69 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 51.94% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.50.
| PE Ratio | 12.50 |
| Forward PE | 11.50 |
| PS Ratio | 1.49 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.08.
| EV / Earnings | 9.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.26 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 202.58 |
Financial Efficiency
Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 36.26% |
| Return on Assets (ROA) | 16.03% |
| Return on Invested Capital (ROIC) | 25.78% |
| Return on Capital Employed (ROCE) | 37.35% |
| Revenue Per Employee | 224,108 |
| Profits Per Employee | 26,784 |
| Employee Count | 167 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, System1 Group has paid 830,000 in taxes.
| Income Tax | 830,000 |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.30, so System1 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 430.82 |
| 200-Day Moving Average | 549.42 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 32,854 |
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 37.43 million and earned 4.47 million in profits. Earnings per share was 0.35.
| Revenue | 37.43M |
| Gross Profit | 32.86M |
| Operating Income | 5.27M |
| Pretax Income | 5.30M |
| Net Income | 4.47M |
| EBITDA | 5.77M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 12.87 million in cash and 526,000 in debt, giving a net cash position of 12.35 million or 0.97 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 526,000 |
| Net Cash | 12.35M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 14.10M |
| Book Value Per Share | 1.11 |
| Working Capital | 12.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -127,000, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -127,000 |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 87.80%, with operating and profit margins of 14.07% and 11.95%.
| Gross Margin | 87.80% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.95% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.07% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.17% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.65% |
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 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |