System1 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

System1 Group şirketinin toplam hissedar öz sermayesi £10.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £19.1M ve £8.5M dir. System1 Group 'in FAVÖK'ü £3.1M faiz karşılama oranı -344.4 dur. Şirketin £9.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-344.4x
Nakit	UK£9.61m
Eşitlik	UK£10.57m
Toplam yükümlülükler	UK£8.52m
Toplam varlıklar	UK£19.09m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBA 'nin kısa vadeli varlıkları ( £17.1M ) kısa vadeli yükümlülüklerini ( £8.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BBA şirketinin kısa vadeli varlıkları ( £17.1M ) uzun vadeli yükümlülüklerini ( £66.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBA borçsuzdur.

Borcun Azaltılması: BBA un 5 yıl önce borcu yoktu.

Borç Kapsamı: BBA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BBA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

System1 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

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

Investor sentiment improves as stock rises 15%

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

Investor sentiment improves as stock rises 17%

Now 22% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 28%

System1 Group PLC Provides Revenue Guidance for the Fiscal Year 2024

Investor sentiment improves as stock rises 23%

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

New major risk - Revenue and earnings growth

New minor risk - Share price stability

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

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

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

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

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

System1 Group plc Announces Board Changes

Now 34% undervalued

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

Investor sentiment deteriorated over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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