Statistics for System1 Group PLC (id:4166 SYS1)

Valuation metrics

Market cap

77.40M

Enterprise value

68.08M

Trailing P/E (ttm)

38.12

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

2.58

Price/Book (mrq)

731.41

Enterprise Value/Revenue

2.27

Enterprise Value/EBITDA

21.56

Overview

Shares outstanding

12.69M

Float

8.32M

Shares short

% Held by insiders

0.37%

% Held by institutions

0.47%

Average volume (10 days)

12.46K

Average volume (90 days)

Price summary

52-Week low

168.16

52-Week high

809.00

52-Week change

70.24%

Beta

1.51

50-Day moving average

654.00

200-Day moving average

575.47

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.51

Payout ratio

0.00

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

6.77%

Operating margin

12.89%

Operational effectiveness

Return on assets

11.37%

Return on equity

21.20%

Income statement

Revenue (ttm)

2.37

Revenue per share (ttm)

2.37

Quarterly revenue growth (yoy)

1.29

Gross profit (ttm)

26.12M

EBITDA

4.40M

Net income to common (ttm)

2.03M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

129.00%

Balance sheet

Total cash (mrq)

9.61M

Total cash per share (mrq)

0.76

Total debt (mrq)

346.00K

Total Debt/Equity (mrq)

3.27

Current ratio (mrq)

202.60%

Book value per share (mrq)

0.83

Cash flow

Cash flow statement

5.93M

Levered free cash flow (LFCF)

5.18M