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 42.81 million. The enterprise value is 31.42 million.
| Market Cap | 42.81M |
| Enterprise Value | 31.42M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
System1 Group has 13.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 33.29% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 14.08.
| PE Ratio | 31.55 |
| Forward PE | 14.08 |
| PS Ratio | 1.16 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 16.81.
| EV / Earnings | 23.91 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.88 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.73 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.53 |
| Interest Coverage | 58.64 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 43.05%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 43.05% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 200,821 |
| Profits Per Employee | 7,141 |
| Employee Count | 184 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, System1 Group has paid 824,000 in taxes.
| Income Tax | 824,000 |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.16, so System1 Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 325.00 |
| 200-Day Moving Average | 266.22 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 69,816 |
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 36.95 million and earned 1.31 million in profits. Earnings per share was 0.10.
| Revenue | 36.95M |
| Gross Profit | 32.27M |
| Operating Income | 2.11M |
| Pretax Income | 2.14M |
| Net Income | 1.31M |
| EBITDA | 2.18M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.39 million in cash and 994,000 in debt, with a net cash position of 11.39 million or 0.86 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 994,000 |
| Net Cash | 11.39M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 14.41M |
| Book Value Per Share | 1.09 |
| Working Capital | 12.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -109,000, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 69,000 |
| Net Borrowing | -592,000 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 87.32%, with operating and profit margins of 5.71% and 3.56%.
| Gross Margin | 87.32% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.71% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for System1 Group is 512.50, which is 57.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 512.50 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |