Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.05M | 30.02M | 23.41M | 24.10M | 22.84M | 25.48M |
Gross Profit | 29.86M | 26.12M | 19.72M | 20.20M | 19.11M | 21.26M |
EBITDA | 5.90M | 4.40M | 2.04M | 1.10M | 4.30M | 2.60M |
Net Income | 3.16M | 2.03M | 404.00K | 955.00K | 1.69M | -231.00K |
Balance Sheet | ||||||
Total Assets | 18.89M | 19.09M | 14.98M | 18.59M | 17.41M | 17.30M |
Cash, Cash Equivalents and Short-Term Investments | 8.85M | 9.61M | 5.72M | 11.17M | 9.01M | 6.65M |
Total Debt | 633.00K | 346.00K | 1.46M | 5.01M | 5.08M | 6.77M |
Total Liabilities | 6.82M | 8.52M | 6.37M | 10.33M | 10.17M | 11.54M |
Stockholders Equity | 12.06M | 10.57M | 8.61M | 8.26M | 7.23M | 5.76M |
Cash Flow | ||||||
Free Cash Flow | 4.58M | 5.10M | -1.88M | 3.90M | 3.71M | 1.68M |
Operating Cash Flow | 4.69M | 5.93M | -628.00K | 4.04M | 3.91M | 2.60M |
Investing Cash Flow | -609.00K | -833.00K | -1.25M | -138.00K | -198.00K | -916.00K |
Financing Cash Flow | -997.00K | -1.12M | -3.82M | -1.95M | -1.09M | 648.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £589.16M | 6.02 | 12.25% | 7.38% | 27.08% | -34.38% | |
68 Neutral | £56.47M | 17.84 | 29.58% | 1.12% | 33.67% | 154.85% | |
67 Neutral | £232.72M | 18.46 | 33.95% | 0.74% | -12.89% | ― | |
67 Neutral | £228.80M | 4.26 | 8.15% | 9.12% | -5.28% | 148.54% | |
63 Neutral | £441.50M | 333.63 | 0.70% | 2.39% | 42.19% | -94.16% | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
55 Neutral | £32.50M | ― | -9.50% | ― | -4.28% | 12.79% |
System1 Group PLC has announced a change in its major holdings, with Octopus Investments Limited increasing its voting rights to 5.04% from a previous 4.33%. This acquisition of voting rights highlights a significant shift in shareholder dynamics, potentially impacting the company’s strategic decisions and market positioning.
Spark’s Take on GB:SYS1 Stock
According to Spark, TipRanks’ AI Analyst, GB:SYS1 is a Neutral.
System1 demonstrates strong financial performance with robust income growth and effective cash flow management. However, negative technical indicators point to short-term market challenges. The valuation suggests caution with a relatively high P/E ratio. Despite these factors, the company’s strategic growth and market expansion provide a balanced outlook.
To see Spark’s full report on GB:SYS1 stock, click here.
System1 Group PLC reported a 25% increase in total revenue for the fiscal year ending March 31, 2025, driven by a 39% rise in platform revenue. The company successfully onboarded over 300 new platform clients, contributing to a 23% increase in platform revenue, and saw significant growth in the US and UK markets. Despite global market volatility, System1 maintained a strong gross profit margin of 88% and improved its adjusted profit before taxation by 68% year-on-year. The company plans to continue its growth momentum, particularly in the US market, while acknowledging potential challenges due to economic uncertainties.
Spark’s Take on GB:SYS1 Stock
According to Spark, TipRanks’ AI Analyst, GB:SYS1 is a Neutral.
System1 demonstrates strong financial performance with robust income growth and effective cash flow management, contributing significantly to the overall score. However, technical indicators show negative market momentum, which poses a risk to short-term stock performance. The valuation is fair but suggests caution due to the relatively high P/E ratio. These contrasting factors combine to form a moderate overall stock score.
To see Spark’s full report on GB:SYS1 stock, click here.