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System1 (SYS1) Stock Statistics & Valuation Metrics
Total Valuation
System1 has a market cap or net worth of GBX 41.24M. The enterprise value is GBX 32.13T.
- Market Cap
- GBX 41.24M
- Enterprise Value
- GBX 32.13T
Share Statistics
System1 has 12,689,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,689,073
- Owned by Insiders
- 0.32%
- 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 Employee
- 193.46K
- Profits Per Employee
- 6,879.581
- Employee Count
- 191
- Asset Turnover
- 1.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of System1 is 31.40. System1’s PEG ratio is -0.44.
- PE Ratio
- 31.40
- PS Ratio
- 1.12
- PB Ratio
- 2.86
- Price to FCF
- 21.75
- Price to Operating Cash Flow
- 20.57
- PEG Ratio
- -0.44
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.
- Revenue
- 36.95M
- Gross Profit
- 30.78M
- Operating Income
- 2.41M
- Pretax Income
- 2.14M
- Net Income
- 1.31M
- EBITDA
- 3.89M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 2.00M and capital expenditures -109,000, giving a free cash flow of 1.90M billion.
- Operating Cash Flow
- 2.00M
- Free Cash Flow
- 1.90M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
System1 pays an annual dividend of GBX 6.00, resulting in a dividend yield of 1.85%
- Dividend Per Share
- GBX 6.00
- Dividend Yield
- 1.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.60%
- Earnings Yield
- 3.19%
Stock Price Statistics
- Beta
- -0.65
- 52-Week Price Change
- 35.42%
- 50-Day Moving Average
- 339.51
- 200-Day Moving Average
- 295.80
- Relative Strength Index (RSI)
- 26.68
- Average Volume (3m)
- 38.56K
Important Dates
System1 upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 08, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- Sep 24, 2026
Financial Position
System1 as a current ratio of 2.76, with Debt / Equity ratio of 6.90%
- Current Ratio
- 2.76
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 66.89
Taxes
In the past 12 months, System1 has paid 824.00K in taxes.
- Income Tax
- 824.00K
- Effective Tax Rate
- 0.39
Enterprise Valuation
System1 EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 15.74.
- EV to Sales
- 0.81
- EV to EBITDA
- 8.83
- EV to Free Cash Flow
- 15.74
- EV to Operating Cash Flow
- 14.89
Balance Sheet
System1 has GBX 12.38M in cash and marketable securities with GBX 994.00K in debt, giving a net cash position of GBX 11.39M billion.
- Cash & Marketable Securities
- GBX 12.38M
- Total Debt
- GBX 994.00K
- Net Cash
- GBX 11.39M
- Net Cash Per Share
- GBX 0.90
- Tangible Book Value Per Share
- GBX 1.05
Margins
Gross margin is 83.31%, with operating margin of 5.08%, and net profit margin of 3.56%.
- Gross Margin
- 83.31%
- Operating Margin
- 5.08%
- Pretax Margin
- 5.79%
- Net Profit Margin
- 3.56%
- EBITDA Margin
- 9.15%
- EBIT Margin
- 5.14%
Analyst Forecast
The average price target for System1 is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.27%
- EPS Growth Forecast
- -70.61%
Scores
- Smart Score
- 6
- AI Score
- 67
