De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

System1 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

System1 Group heeft een totaal eigen vermogen van £10.6M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £19.1M en £8.5M. De EBIT System1 Group is £3.1M waardoor de rentedekking -344.4 is. Het heeft contanten en kortetermijnbeleggingen van £9.6M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	-344.4x
Contant	UK£9.61m
Aandelen	UK£10.57m
Totaal verplichtingen	UK£8.52m
Totaal activa	UK£19.09m

Recente financiële gezondheidsupdates

Recent updates

Shareholders Will Be Pleased With The Quality of System1 Group's (LON:SYS1) Earnings

Jul 11

System1 Group PLC's (LON:SYS1) 38% Share Price Surge Not Quite Adding Up

Jul 05

The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence

Apr 13

System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Feb 08

System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company

Dec 18

System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around

Dec 07

Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Mar 17

Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)

Dec 01

Is System1 Group (LON:SYS1) A Risky Investment?

Sep 01

Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?

Jun 23

At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?

Feb 12

Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Jan 05

A Look At The Fair Value Of System1 Group PLC (LON:SYS1)

Nov 18

There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital

Oct 21

What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?

Sep 09

System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively

Jul 22

A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation

Mar 02

Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?

Jan 23

Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

Jan 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £17.1M ) SYS1 } overtreffen de korte termijn passiva ( £8.5M ).

Langlopende schulden: De kortetermijnactiva SYS1 ( £17.1M ) overtreffen de langetermijnschulden ( £66.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SYS1 is schuldenvrij.

Schuld verminderen: SYS1 had 5 jaar geleden geen schulden.

Schuldendekking: SYS1 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: SYS1 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

System1 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Is System1 Group (LON:SYS1) A Risky Investment?

Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

Recent updates

System1 Group plc Approves Final Cash Dividend for the Financial Year 2023/2024

Upcoming dividend of UK£0.05 per share

Price target increased by 37% to UK£8.40

Shareholders Will Be Pleased With The Quality of System1 Group's (LON:SYS1) Earnings

Investor sentiment improves as stock rises 27%

System1 Group PLC's (LON:SYS1) 38% Share Price Surge Not Quite Adding Up

System1 Group PLC Proposes Dividend for the Fiscal Year 2024, Payable on 18 October 2024

System1 Group PLC, Annual General Meeting, Sep 25, 2024

System1 Group PLC Proposes Dividend for the Fiscal Year 2024, Payable on 18 October 2024

System1 Group PLC to Report Fiscal Year 2024 Results on Jul 03, 2024

New minor risk - Financial data availability

The Returns On Capital At System1 Group (LON:SYS1) Don't Inspire Confidence

Investor sentiment improves as stock rises 20%

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

System1 Group PLC (LON:SYS1) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

New major risk - Share price stability

Price target increased by 13% to UK£4.50

System1 Group PLC Provides Revenue Guidance for the Fiscal Year 2024

System1 Group PLC (LON:SYS1) Stock Rockets 59% But Many Are Still Ignoring The Company

First half 2024 earnings released: EPS: UK£0.049 (vs UK£0.017 loss in 1H 2023)

System1 Group (LON:SYS1) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment improves as stock rises 22%

System1 Group PLC to Report First Half, 2024 Results on Dec 06, 2023

System1 Group PLC Provides Revenue Guidance for the Second Quarter and First Half Fiscal Year 2024

System1 Group PLC, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings released: EPS: UK£0.032 (vs UK£0.074 in FY 2022)

System1 Group PLC to Report Fiscal Year 2023 Results on Aug 01, 2023

New major risk - Revenue and earnings growth

System1 Group PLC Announces Board Changes

Is System1 Group (LON:SYS1) Using Debt In A Risky Way?

Less than half of directors are independent

System1 Group plc Announces the Appointment of James Alexander Gregory as Chief Executive Officer

First half 2023 earnings released: UK£1.70 loss per share (vs UK£0.088 profit in 1H 2022)

System1 Group PLC Announces Management Changes

Calculating The Intrinsic Value Of System1 Group PLC (LON:SYS1)

Now 23% undervalued after recent price drop

System1 Group PLC Provides Revenue Guidance for the Second Half of 2023

Investor sentiment deteriorated over the past week

System1 Group PLC, Annual General Meeting, Sep 28, 2022

Is System1 Group (LON:SYS1) A Risky Investment?

Full year 2022 earnings released: EPS: UK£0.074 (vs UK£0.13 in FY 2021)

System1 Group plc Announces Resignation of Jane Wakely as Non-Executive Director, Payable on July 15, 2022

Is Now The Time To Look At Buying System1 Group PLC (LON:SYS1)?

System1 Group plc Announces Board Changes

Price target decreased to UK£3.85

Investor sentiment deteriorated over the past week

System1 Group PLC Provides Earnings Guidance for the Final Quarter Ending March 31, 2022

Now 20% undervalued

At UK£3.75, Is System1 Group PLC (LON:SYS1) Worth Looking At Closely?

System1 Group PLC (AIM:SYS1) commences an Equity Buyback Plan for 1,984,015 shares, representing 15% of its issued share capital, under the authorization approved on August 13, 2021.

Does System1 Group (LON:SYS1) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Founder recently sold UK£320k worth of stock

A Look At The Fair Value Of System1 Group PLC (LON:SYS1)

There Are Reasons To Feel Uneasy About System1 Group's (LON:SYS1) Returns On Capital

Investor sentiment improved over the past week

Price target increased to UK£4.30

What Does System1 Group PLC's (LON:SYS1) Share Price Indicate?

System1 Group's (LON:SYS1) Solid Earnings Have Been Accounted For Conservatively

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.13 (vs UK£0.018 loss in FY 2020)

Founder exercised options and sold UK£280k worth of stock

New 90-day high: UK£1.91

A Quick Analysis On System1 Group's (LON:SYS1) CEO Compensation

System1 Group plc Announces Board Changes

Have Insiders Sold System1 Group PLC (LON:SYS1) Shares Recently?

Health Check: How Prudently Does System1 Group (LON:SYS1) Use Debt?

System1 Group plc Announces No Interim Dividend

Undertone and System1 Announce A New Research Solution Supporting Brands from Three Perspectives