Gambaran Umum
System1 Group PLC is a UK-based company specializing in marketing and advertising services. Founded in 2000, it has carved a niche in predicting and improving the profitability of advertising based on consumer behavior insights. The company leverages its proprietary 'Test Your Ad' and 'FeelMore50' tools to assess the effectiveness and emotional impact of advertisements, catering primarily to clients aiming to enhance their marketing ROI. System1 Group operates by integrating behavioral science with data analytics to offer various services, including brand tracking, market research, and consulting, focusing on optimizing marketing strategies to better resonate with target audiences, thereby driving engagement and conversions. This integrated approach helps System1 maintain relevance in the rapidly evolving advertising industry.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah 317.06 MM.
- Nilai operating income untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah -62.75 MM.
- Nilai net income untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah -71.11 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 317.06 | -62.75 | -71.11 |
| 2025-03-31 | 333.52 | -75.93 | -80.02 |
| 2024-12-31 | 343.93 | -88.60 | -74.67 |
| 2024-09-30 | 364.45 | -95.78 | -88.14 |
| 2024-06-30 | 363.44 | -94.82 | -196.03 |
| 2024-03-31 | 365.77 | -87.56 | -203.96 |
| 2023-12-31 | 401.97 | -85.99 | -227.22 |
| 2023-09-30 | 445.92 | -88.66 | -226.48 |
| 2023-06-30 | 515.00 | -82.89 | -336.69 |
| 2023-03-31 | 567.24 | -70.81 | -328.12 |
| 2022-12-31 | 664.94 | -121.60 | -367.45 |
| 2022-09-30 | 724.67 | -92.31 | -337.45 |
| 2022-06-30 | 739.22 | -61.20 | -84.39 |
| 2022-03-31 | 759.65 | -142.42 | -46.88 |
| 2021-12-31 | 688.39 | 50.83 | 33.00 |
| 2021-09-30 | 624.34 | 57.55 | 92.15 |
| 2020-12-31 | 475.98 | 42.62 | 63.76 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -1.21 | -1.21 |
| 2024-06-30 | -2.48 | -2.48 |
| 2024-03-31 | -2.39 | -2.39 |
| 2023-12-31 | -2.48 | |
| 2023-09-30 | -2.43 | -2.43 |
| 2023-06-30 | -3.65 | -3.65 |
| 2023-03-31 | -3.59 | -3.59 |
| 2022-12-31 | -4.35 | -4.35 |
| 2022-09-30 | -5.07 | -5.07 |
| 2022-06-30 | ||
| 2022-03-31 | -1.49 | -1.49 |
| 2021-12-31 | 1.61 | |
| 2021-09-30 | 4.50 | 4.50 |
| 2020-12-31 | 3.11 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah 9.31 MM.
- Nilai cash from investing activities untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah -6.14 MM.
- Nilai kas dari aktivitas pendanaan untuk System1, Inc. - Equity Warrant per 2025 Jun 30 adalah -18.13 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 9.31 | -6.14 | -18.13 |
| 2025-03-31 | -5.22 | -6.18 | -21.11 |
| 2024-12-31 | -5.25 | -6.25 | -63.96 |
| 2024-09-30 | -24.86 | 205.08 | -131.97 |
| 2024-06-30 | -32.12 | 205.03 | -118.63 |
| 2024-03-31 | -34.93 | 203.95 | -113.10 |
| 2023-12-31 | -24.74 | 203.18 | -74.07 |
| 2023-09-30 | -1.85 | -8.44 | -6.23 |
| 2023-06-30 | 12.97 | -9.20 | -21.59 |
| 2023-03-31 | 28.38 | -30.61 | -24.08 |
| 2022-12-31 | -7.29 | -454.45 | -27.73 |
| 2022-09-30 | 9.99 | -454.50 | -29.50 |
| 2022-06-30 | 14.49 | -453.62 | -31.20 |
| 2022-03-31 | 9.11 | -431.33 | -40.76 |
| 2021-12-31 | 60.70 | -6.54 | -34.59 |
| 2021-09-30 | 53.17 | 68.87 | -135.86 |
| 2020-12-31 | 46.55 | 68.17 | -128.07 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | -0.04 | 0.06 | -0.04 |
| 2023-12-31 | -0.06 | 0.06 | -0.09 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.46 | -0.88 |
| 2024-03-31 | -0.51 | -0.92 |
| 2023-12-31 | -0.45 | -0.12 |
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.16.
- roe untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.62.
- roic untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.24.
- croic untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.10.
- ocroic untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.02.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.16 | -0.62 | -0.24 | -0.10 | -0.02 |
| 2025-03-31 | -0.14 | -0.47 | -0.21 | -0.21 | -0.01 |
| 2024-12-31 | -0.15 | -0.52 | -0.23 | 0.13 | -0.06 |
| 2024-09-30 | -0.21 | -0.82 | -0.47 | 0.13 | -0.08 |
| 2024-06-30 | -0.18 | -0.47 | -0.45 | 0.12 | -0.08 |
| 2024-03-31 | -0.20 | -0.48 | -0.43 | 0.20 | -0.05 |
| 2023-12-31 | -0.36 | -0.03 | -0.00 | ||
| 2023-09-30 | -0.85 | -0.05 | |||
| 2023-06-30 | -0.42 | -0.85 | -0.05 | ||
| 2023-03-31 | -0.54 | -0.75 | -0.06 | ||
| 2022-12-31 | |||||
| 2022-09-30 | -0.16 | ||||
| 2022-06-30 | 0.00 | ||||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.15 | 0.23 | 0.14 | 0.43 | |
| 2021-09-30 | 0.64 | -0.09 | 0.37 | ||
| 2020-12-31 | 0.20 | 0.48 | -0.10 | 0.35 |
Gross Margins
- marjin kotor untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.14.
- marjin bersih untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.22.
- marjin operasi untuk System1, Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.20.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.14 | -0.22 | -0.20 |
| 2025-03-31 | 0.11 | -0.22 | -0.26 |
| 2024-12-31 | 0.09 | -0.24 | -0.26 |
| 2024-09-30 | 0.10 | -0.54 | -0.26 |
| 2024-06-30 | 0.12 | -0.56 | -0.24 |
| 2024-03-31 | 0.12 | -0.57 | -0.21 |
| 2023-12-31 | 0.08 | -0.38 | -0.22 |
| 2023-09-30 | -0.49 | -0.19 | |
| 2023-06-30 | -0.49 | -0.19 | |
| 2023-03-31 | -0.43 | -0.17 | |
| 2022-12-31 | |||
| 2022-09-30 | -0.15 | 0.00 | |
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | 0.15 | 0.05 | 0.07 |
| 2021-09-30 | 0.16 | 0.15 | 0.09 |
| 2020-12-31 | 0.17 | 0.13 | 0.09 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |