System1 Group PLC

System1 Group PLC

350.00
GBX
0.00
(0.00%)
3.45BMarket Cap
Dec 02Next Earn

Total Valuation

GBX

As of March 31, 2026, System1 Group PLC carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45B
Enterprise Value2.32B

Important Dates

System1 Group PLC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, System1 Group PLC has 12.69M shares outstanding.

Shares Outstanding12.69M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.40
P/TBV Ratio2.58

Financial Position

As of March 31, 2026, System1 Group PLC maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.73
Quick Ratio1.70
Debt / Equity6.90

Stock Price Statistics

GBX

As of the close on October 22, 2026, System1 Group PLC's stock has gained approximately 45.83% over the past 52 weeks. The 50-day moving average sits at 341.04, while the 200-day moving average is 294.32.

52-Week Price Change45.83%
50-Day Moving Average341.04
200-Day Moving Average294.32

Balance Sheet

GBX

As of March 31, 2026, System1 Group PLC holds 1.23B in cash and equivalents against 99.40M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 1.44B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt99.40M
Net Debt-1.23B
Equity (Book Value)1.44B
Book Value Per Share113.52
Working Capital1.25B