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Total Valuation
System1 has a market cap or net worth of £41.24M. The enterprise value is 32.13M .
Market Cap£41.24M
Enterprise Value32.13M
Share Statistics
System1 has 12,689,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,689,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
System1’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee200.82K
Profits Per Employee7.14K
Employee Count184
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of System1 is 31.4. System1’s PEG ratio is -0.38.
PE Ratio31.4
PS Ratio0.93
PB Ratio2.40
Price to Fair Value2.40
Price to FCF18.20
Price to Operating Cash Flow20.57
PEG Ratio-0.38
Income Statement
In the last 12 months, System1 had revenue of 36.95M and earned 1.31M in profits. Earnings per share was 0.10.
Revenue36.95M
Gross Profit30.78M
Operating Income2.41M
Pretax Income2.14M
Net Income1.31M
EBITDA3.89M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 2.00M and capital expenditures -109.00K, giving a free cash flow of 1.90M billion.
Operating Cash Flow2.00M
Free Cash Flow1.90M
Free Cash Flow per Share0.15
Dividends & Yields
System1 pays an annual dividend of 6 p, resulting in a dividend yield of 1.69%
Dividend Per Share6 p
Dividend Yield1.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change-20.28%
50-Day Moving Average324.66
200-Day Moving Average263.14
Relative Strength Index (RSI)47.29
Average Volume (3m)45.82K
Important Dates
System1 upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
System1 as a current ratio of 2.76, with Debt / Equity ratio of 6.90%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.01
Net Debt to EBITDA-2.93
Interest Coverage Ratio66.89
Taxes
In the past 12 months, System1 has paid 824.00K in taxes.
Income Tax824.00K
Effective Tax Rate0.39
Enterprise Valuation
System1 EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 12.20.
EV to Sales0.63
EV to EBITDA5.94
EV to Free Cash Flow12.20
EV to Operating Cash Flow11.53
Balance Sheet
System1 has £12.38M in cash and marketable securities with £994.00K in debt, giving a net cash position of £11.39M billion.
Cash & Marketable Securities£12.38M
Total Debt£994.00K
Net Cash£11.39M
Net Cash Per Share£0.90
Tangible Book Value Per Share£1.05
Margins
Gross margin is 83.31%, with operating margin of 6.52%, and net profit margin of 3.56%.
Gross Margin83.31%
Operating Margin6.52%
Pretax Margin5.79%
Net Profit Margin3.56%
EBITDA Margin10.53%
EBIT Margin6.52%
Analyst Forecast
The average price target for System1 is £610.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£610.00
Price Target Upside76.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.27%
EPS Growth Forecast-70.61%