XLONSYS1
Market cap97mUSD
Jan 03, Last price
620.00GBP
1D
0.00%
1Q
-9.82%
Jan 2017
12.73%
IPO
350.91%
Name
System1 Group PLC
Chart & Performance
P/E
3,869.77
P/S
262.08
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
2.22%
Revenues
30m
+28.23%
Net income
2m
+403.22%
CFO
6m
P
Dividend
Sep 26, 20245 GBP/sh
Earnings
Jul 01, 2025
Profile
System1 Group PLC, together with its subsidiaries, provides marketing and market research consultancy services. The company offers a range of tools, such as predictive marketing tool that uses the wisdom of the crowd to identify winning concepts; and ad-testing tool that identifies the emotional impact of advertising. It operates in the Americas, the United Kingdom, rest of Europe, and the Asia Pacific. The company was formerly known as BrainJuicer Group PLC and changed its name to System1 Group PLC in March 2017. System1 Group PLC was founded in 1999 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2015‑12 | |
| Income | |||||||||
Revenues | 30,019 28.23% | 23,410 -2.85% | 24,097 5.51% | ||||||
Cost of revenue | 27,332 | 26,838 | 25,021 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,687 | (3,428) | (924) | ||||||
NOPBT Margin | 8.95% | ||||||||
Operating Taxes | 1,076 | 315 | (10) | ||||||
Tax Rate | 40.04% | ||||||||
NOPAT | 1,611 | (3,743) | (914) | ||||||
Net income | 2,033 403.22% | 404 -57.70% | 955 -43.49% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (135) | (567) | |||||||
BB yield | 0.66% | 1.44% | |||||||
| Debt | |||||||||
Debt current | 280 | 1,094 | 1,091 | ||||||
Long-term debt | 412 | 1,818 | 6,425 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 353 | 432 | |||||||
Net debt | (8,918) | (4,241) | (6,094) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,931 | (628) | 4,035 | ||||||
CAPEX | (97) | (1,255) | (138) | ||||||
Cash from investing activities | (833) | (1,255) | (138) | ||||||
Cash from financing activities | (1,120) | (3,823) | (1,946) | ||||||
FCF | 4,484 | (4,787) | 169 | ||||||
| Balance | |||||||||
Cash | 9,610 | 5,719 | 11,174 | ||||||
Long term investments | 1,434 | 2,436 | |||||||
Excess cash | 8,109 | 5,982 | 12,405 | ||||||
Stockholders' equity | 8,967 | 6,529 | 6,178 | ||||||
Invested Capital | 2,805 | 4,004 | 7,258 | ||||||
ROIC | 47.32% | ||||||||
ROCE | 24.62% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 12,689 | 12,711 | 12,876 | ||||||
Price | 4.10 156.25% | 1.60 -47.54% | 3.05 60.53% | ||||||
Market cap | 52,025 155.80% | 20,338 -48.21% | 39,272 60.84% | ||||||
EV | 43,107 | 16,097 | 33,178 | ||||||
EBITDA | 3,943 | (2,244) | 30 | ||||||
EV/EBITDA | 10.93 | 1,105.94 | |||||||
Interest | 35 | 136 | 160 | ||||||
Interest/NOPBT | 1.30% | ||||||||