YOLFTbeta
System1 Group PLC

System1 Group PLC

SYS1 · LSE · Communication Services / Advertising Agencies

310.00GBX+5.00 (+1.64%)

Price History

Full chart

Market Stats

Previous Close305.00
Open305.00
Day Range300.21 – 310.00
52-Week Range167.45 – 370.28
Volume5.41K
Market Cap43.14M
P/E (TTM)34.00
Forward P/E13.46
EPS0.10
Dividend Yield1.71%
Beta0.08
50-Day Avg335.84
200-Day Avg287.98

About

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United States, Latin America, the United Kingdom, rest of Europe, and the Asia Pacific. The company offers Test Your Ad, an ad testing platform that measures consumer emotion to predict short-term sales potential and long-term brand growth; and Test Your Ad Competitive Edge, a subscription-based platform offering emotional effectiveness data and predictive metrics for ads. It also provides Test Your Brand which offers predictive measures to understand current brand health, predict future performance for brands and categories, and improve and inform brand strategy; Test Your Innovation; and bespoke consultancy business. 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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. James Alexander Gregory
  • Employees191
  • Headquarters1 Waterhouse Square, London, United Kingdom, EC1N 2ST, UK
  • Websitehttps://system1group.com

Leadership

  • Mr. James Alexander GregoryCEO & Executive Director · b. 1982
  • Mr. Christopher Patrick Willford A.C.M.A., B.A.CFO & Executive Director · b. 1962
  • Ms. Rebecca HatherallChief Strategy & Operations Officer
  • Mr. Mohan TaylorChief Product & Technology Officer
  • Ms. Emma CooperChief People Officer
  • Mr. Orlando WoodChief Creative Officer
  • Ms. Robyn Di CesareChief Client Officer
  • Mr. Tristan FindlayChief Growth Officer of Innovation
  • Mr. Andrew TindallChief Growth Officer of Advertising
  • Ms. Kimberly BastoniChief Commercial Officer

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.03M2.61M2.94M4.61M6.57M9.32M11.81M16.36M20.71M20.82M24.46M24.64M25.18M31.24M31.20M26.94M26.90M25.48M22.84M24.10M23.41M30.02M37.43M36.95M
Growth (%)-+153.29%+12.32%+56.95%+42.49%+41.97%+26.73%+38.48%+26.61%+0.53%+17.46%+0.77%+2.19%+24.03%-0.11%-13.66%-0.15%-5.29%-10.35%+5.51%-2.85%+28.23%+24.67%-1.27%
Cost of Revenue287.00K797.00K650.00K1.19M1.73M2.46M2.88M3.74M4.65M4.75M5.37M5.24M4.93M5.59M5.83M4.91M4.98M4.21M3.73M3.90M3.69M3.90M4.57M6.17M
Gross Profit745.00K1.82M2.29M3.42M4.84M6.86M8.94M12.62M16.06M16.07M19.09M19.41M20.25M25.64M25.38M22.03M21.91M21.26M19.11M20.20M19.72M26.12M32.86M30.78M
Gross Margin72.19%69.51%77.86%74.20%73.70%73.63%75.63%77.15%77.55%77.17%78.04%78.76%80.41%82.09%81.33%81.77%81.47%83.46%83.66%83.82%84.23%87.01%87.80%83.31%
Operating Expense1.05M1.63M2.28M3.30M4.00M5.57M7.29M10.41M13.30M14.55M15.54M15.11M15.70M19.41M19.57M19.33M19.76M20.34M15.91M20.05M18.86M23.02M27.59M28.38M
Operating Income-304.00K187.00K2.00K123.00K844.00K1.29M1.65M2.22M2.76M1.51M3.55M4.30M4.55M6.23M5.81M2.70M2.15M918.00K3.19M151.00K855.00K3.10M5.27M2.41M
Operating Margin-29.46%7.15%0.07%2.67%12.85%13.84%13.92%13.55%13.32%7.27%14.52%17.45%18.05%19.94%18.61%10.02%8.01%3.60%13.98%0.63%3.65%10.33%14.07%6.52%
EBITDA-295.00K187.00K5.00K140.00K938.00K1.51M1.89M2.37M3.22M2.04M4.02M4.73M5.00M6.67M6.25M3.07M3.32M3.02M4.33M2.06M2.04M4.40M6.70M3.89M
EBITDA Margin-28.59%7.15%0.17%3.04%14.29%16.20%16.00%14.49%15.54%9.79%16.44%19.18%19.87%21.37%20.04%11.40%12.34%11.84%18.97%8.54%8.71%14.65%17.91%10.53%
Net Income-301.00K191.00K-38.00K-63.00K660.00K964.00K1.19M1.48M1.85M1.04M2.44M2.90M3.03M3.97M3.75M1.21M1.26M-231.00K1.69M955.00K404.00K2.03M4.47M1.31M
Net Income Margin-29.17%7.31%-1.29%-1.37%10.05%10.34%10.03%9.05%8.93%4.99%9.96%11.75%12.04%12.70%12.02%4.50%4.67%-0.91%7.40%3.96%1.73%6.77%11.95%3.56%
R&D----------------2.11M1.26M1.05M1.74M3.94M3.11M2.72M3.94M
R&D as % of Total Revenue----------------7.84%4.94%4.62%7.22%16.84%10.37%7.27%10.67%
Interest Expense3.00K043.00K32.00K75.00K240.00K151.00K96.00K43.00K2.00K10.00K15.00K45.00K000137.00K122.00K211.00K160.00K136.00K35.00K26.00K36.00K
Interest Expense % of Total Revenue0.29%0.00%1.46%0.69%1.14%2.57%1.28%0.59%0.21%0.01%0.04%0.06%0.18%0.00%0.00%0.00%0.51%0.48%0.92%0.66%0.58%0.12%0.07%0.10%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets449.00K841.00K865.00K3.18M5.19M5.88M7.58M9.65M11.98M11.45M15.55M14.04M14.46M18.50M16.43M12.76M15.84M17.30M17.41M18.59M14.98M19.09M21.98M22.32M
Total Liabilities207.00K408.00K496.00K1.22M2.44M2.25M2.84M4.33M4.99M4.11M7.44M6.33M5.22M9.23M6.08M5.75M8.77M11.54M10.17M10.33M6.37M8.52M7.88M7.92M
Total Equity242.00K433.00K321.00K1.97M2.75M3.63M4.74M5.32M6.99M7.34M8.11M7.71M9.24M9.26M10.35M7.01M7.07M5.76M7.23M8.26M8.61M10.57M14.10M14.40M
Cash190.00K267.00K64.00K1.23M1.88M1.73M2.34M2.77M3.68M3.75M6.19M5.35M6.37M7.75M8.27M5.78M4.32M6.65M9.01M11.17M5.72M9.61M12.83M12.38M
Total Debt---108.00K-----------116.00K2.88M6.77M5.08M5.01M1.46M346.00K526.00K994.00K
Net Debt-190.00K-267.00K-64.00K-1.13M-1.88M-1.73M-2.34M-2.77M-3.68M-3.75M-6.19M-5.35M-6.37M-7.75M-8.27M-5.67M-1.44M124.00K-3.93M-6.17M-4.26M-9.22M-12.31M-11.39M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-398.00K77.00K-207.00K-168.00K1.10M593.00K1.28M2.86M1.79M1.10M4.51M3.43M3.02M6.51M7.00M1.95M1.44M2.60M3.91M4.04M-628.00K5.93M5.51M2.00M
Investing Cash Flow--4.00K-89.00K-364.00K-468.00K-457.00K-1.08M-347.00K-229.00K-50.00K-273.00K-322.00K-176.00K-290.00K-113.00K-1.03M-916.00K-198.00K-138.00K-1.25M-833.00K-595.00K-640.00K
Financing Cash Flow566.00K--1.43M-90.00K-273.00K-208.00K-1.36M-535.00K-796.00K-1.97M-3.97M-1.52M-5.28M-5.19M-4.07M-1.82M648.00K-1.09M-1.95M-3.82M-1.12M-1.33M-1.99M
Capital Expenditure00092.00K413.00K460.00K427.00K1.03M349.00K231.00K139.00K273.00K322.00K176.00K290.00K113.00K1.03M916.00K198.00K138.00K1.25M833.00K595.00K109.00K
Free Cash Flow-398.00K77.00K-207.00K-260.00K683.00K133.00K854.00K1.83M1.45M866.00K4.37M3.16M2.70M6.34M6.71M1.84M414.00K1.68M3.71M3.90M-1.88M5.10M4.92M1.90M
Dividends Paid-----277.00K207.00K247.00K318.00K388.00K1.90M2.02M544.00K2.05M2.05M4.19M940.00K943.00K----634.00K1.40M
FCF to OCF100.00%100.00%100.00%154.76%62.32%22.43%66.67%63.86%80.56%78.94%96.92%92.04%89.33%97.30%95.86%94.21%28.67%64.70%94.94%96.58%299.84%85.97%89.21%94.56%
Dividend Paid to FCF-----208.27%24.24%13.52%21.99%44.80%43.56%63.86%20.18%32.38%30.57%227.86%227.05%56.16%----12.89%73.63%

Earnings

Report DateMar 20, 2014Sep 16, 2016Feb 9, 2017Jul 12, 2017Oct 27, 2017Jul 2, 2018Nov 2, 2018Jun 6, 2019Nov 7, 2019Jul 6, 2020Nov 17, 2020Jul 14, 2021Nov 30, 2021Mar 2, 2022Jul 12, 2022Nov 30, 2022Mar 1, 2023Jun 2, 2023Aug 2, 2023Dec 18, 2023Jan 25, 2024Jul 3, 2024Dec 3, 2024Jan 21, 2025Jul 9, 2025Dec 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.00--0.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.080.220.060.040.050.050.040.07-0.090.010.120.090.00-0.01-0.020.000.000.000.000.000.000.140.000.210.01
Surprise--------------------------
Timing---------------Pre-market--After-hoursAfter-hours----Pre-market-

Key Statistics & Ratios

Market Cap43.14M
Enterprise Value31.16M
Trailing P/E34.00
Forward P/E13.46
PEG Ratio1.20
Price / Sales1.17
Price / Book2.95
EPS0.10
Book Value1.14
Revenue (TTM)36.95M
Gross Profit (TTM)32.27M
EBITDA2.18M
Profit Margin3.56%
Operating Margin15.19%
Return on Equity9.22%
Return on Assets5.98%
Shares Outstanding12.69M
Shares Float4.14M
Beta0.08
Dividend Yield1.71%
Dividend Rate0.06
Payout Ratio6.67%

Dividends

20261×
0.06Sep 24, 2026
20251×
0.11Sep 25, 2025
20241×
0.05Sep 26, 2024
20192×
0.01Nov 14, 20190.06Jul 4, 2019
20182×
0.01Nov 15, 20180.06Jun 14, 2018
20172×
0.01Nov 9, 20170.33Jul 27, 2017
20162×
0.13Sep 29, 20160.04Mar 31, 2016
20152×
0.01Oct 1, 20150.03Apr 2, 2015
20142×
0.01Oct 1, 20140.15Apr 16, 2014
20132×
0.13Oct 2, 20130.02May 29, 2013
20122×
0.01Sep 26, 20120.02May 30, 2012
20112×
0.01Sep 21, 20110.02Jun 1, 2011
20101×
0.02Mar 17, 2010
20092×
0.01Sep 30, 20090.01Apr 22, 2009