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System1, Inc.
System1, Inc.
SST
Cena
$ 5.22
Dnes
-0.22 (-4.96%)
Valuace
70
70
Růst
0
0
Zdraví
89
89
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues266.1266.1343.9402.00.00.0padlockpadlockpadlock
Cost of Revenues165.7165.7191.6355.3521.113.3padlockpadlockpadlock
Gross Profit100.4100.4152.446.7-521.1-13.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues51.961.678.174.575.688.8padlockpadlockpadlockpadlock
Cost of Revenues30.638.850.246.130.951.2padlockpadlockpadlockpadlock
Gross Profit21.322.727.928.444.737.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.335.813.3padlockpadlockpadlock
Depreciation & Amortization82.982.980.178.413.9-23.7padlockpadlockpadlock
Total Operating Expenses162.4162.4241.0239.2116.413.3padlockpadlockpadlock
Operating Income-62.0-62.0-88.6-86.050.8-13.3padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.020.820.620.520.220.1padlockpadlockpadlockpadlock
Total Operating Expenses38.838.343.841.656.659.5padlockpadlockpadlockpadlock
Operating Income-17.4-15.6-15.9-13.1-11.9-21.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense27.627.631.648.716.90.0padlockpadlockpadlock
Other Expense-22.0-22.0-9.1-45.6-16.934.4padlockpadlockpadlock
IBT-84.1-84.1-97.7-131.634.021.0padlockpadlockpadlock
Income Tax Expense-2.9-2.9-0.4-20.41.00.0padlockpadlockpadlock
Net Income-65.3-65.3-74.7-227.233.021.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.37.17.17.17.88.0padlockpadlockpadlockpadlock
Other Expense-0.7-7.0-7.2-7.1-6.8-8.2padlockpadlockpadlockpadlock
IBT-18.2-22.5-23.1-20.2-18.8-30.1padlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.5-1.5-0.4-0.70.6padlockpadlockpadlockpadlock
Net Income-13.5-18.5-17.5-15.9-14.2-23.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.44$0.36$1.03padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.44$0.36$1.03padlockpadlockpadlock
Shares Outstanding8.17.969.691.591.720.5padlockpadlockpadlock
Diluted Shares Outstanding8.17.969.691.591.720.5padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding8.18.17.874.473.770.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.17.874.473.770.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents79.963.6135.324.60.129.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments79.963.6135.324.60.129.0padlock
Accounts Receivable61.962.956.180.90.071.1padlock
Inventory0.00.00.09.10.00.0padlock
Other Current Assets6.88.010.611.90.13.0padlock
Total Current Assets148.6134.5202.0126.50.1103.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.663.643.963.669.175.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.663.643.963.669.175.7padlockpadlockpadlockpadlock
Accounts Receivable54.470.261.862.957.661.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.77.58.58.08.511.1padlockpadlockpadlockpadlock
Total Current Assets116.6141.4114.2134.5135.2148.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment6.44.77.810.50.01.1padlock
Goodwill82.482.482.4515.60.044.8padlock
Intangible Assets273.1222.3308.4499.60.068.7padlock
Long-Term Investments0.40.40.00.00.00.0padlock
Other Long-Term Assets-13.014.84.88.2517.51.0padlock
Total Long-Term Assets362.7324.7403.51,033.9517.5115.5padlock
Total Assets511.3459.1605.51,160.5517.6218.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.65.24.14.75.76.4padlockpadlockpadlockpadlock
Goodwill82.482.482.482.482.482.4padlockpadlockpadlockpadlock
Intangible Assets166.7199.6218.2236.8241.0273.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.40.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.80.70.30.314.60.8padlockpadlockpadlockpadlock
Total Long-Term Assets268.5287.9305.0324.7344.1362.7padlockpadlockpadlockpadlock
Total Assets385.2429.2419.2459.1479.3511.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.210.49.512.112.652.1padlock
Short-Term Debt18.718.517.617.20.59.4padlock
Other Current Liabilities76.876.256.3110.90.017.2padlock
Current Liabilities101.7105.186.4210.313.080.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.128.17.610.49.46.2padlockpadlockpadlockpadlock
Short-Term Debt24.822.720.518.518.718.7padlockpadlockpadlockpadlock
Other Current Liabilities54.369.161.576.271.176.8padlockpadlockpadlockpadlock
Current Liabilities102.1119.989.7105.199.2101.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt263.3256.5337.8405.40.0170.6padlock
Capital Leases2.33.55.98.00.00.0padlock
Def. Tax Liability7.06.28.343.40.09.4padlock
Total Liabilities382.1374.1436.2687.760.4266.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.8244.7249.8256.5261.1265.7padlockpadlockpadlockpadlock
Capital Leases3.54.02.83.54.24.7padlockpadlockpadlockpadlock
Def. Tax Liability4.75.25.66.26.77.0padlockpadlockpadlockpadlock
Total Liabilities350.9375.8351.5374.1376.5382.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0517.50.0padlock
Retained Earnings-744.6-782.3-707.7-445.3-60.3-29.1padlock
Comprehensive Income-0.3-0.4-0.2-0.40.0-0.3padlock
Total Common Equity109.480.3135.3384.0457.2-48.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-834.2-815.7-798.2-782.3-768.2-744.6padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.4-0.4-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity42.758.267.280.390.3109.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt284.3275.0355.4422.50.5180.0padlock
Book Value129.385.0169.3472.8457.2-48.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.6267.4270.3275.0279.7284.3padlockpadlockpadlockpadlock
Book Value34.353.467.785.0102.8129.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-218.1-81.2-97.3-174.333.021.0padlockpadlockpadlock
Depreciation & Amortization87.482.980.1105.213.90.0padlockpadlockpadlock
Stock-Based Compensation28.811.315.853.10.40.0padlockpadlockpadlock
Change Working Capital-7.6-19.0-2.9-5.21.712.1padlockpadlockpadlock
Change In Accounts Receivable-1.14.9-6.820.9-19.10.0padlockpadlockpadlock
Change In Accounts Payable-17.912.00.9-6.820.811.9padlockpadlockpadlock
Change In Inventories26.30.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items183.44.01.218.812.7-34.4padlockpadlockpadlock
Cash from Operations-32.10.00.0-24.760.7-1.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.8-22.0-17.5-19.9-18.0-30.6padlockpadlockpadlockpadlock
Depreciation & Amortization21.020.820.620.520.220.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.15.40.03.56.819.5padlockpadlockpadlockpadlock
Change Working Capital-11.8-5.319.0-20.9-8.1-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.615.9-8.51.2-5.34.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-5.020.8-2.81.03.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.5-0.42.81.50.5-8.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-6.10.00.0-8.00.00.0padlockpadlockpadlock
Acquisitions211.10.00.0211.10.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities207.40.00.00.0-6.50.0padlockpadlockpadlock
Cash from Investing205.00.00.0203.2-6.50.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.0-1.60.0-1.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-139.80.00.0-69.00.00.0padlockpadlockpadlock
Debt Issued5.1275.0-80.41.8422.1-179.5padlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-2.1-0.6-2.1-3.10.00.0padlockpadlockpadlock
Dividends Paid-0.10.00.0-0.10.00.0padlockpadlockpadlock
Other Financing Activities21.30.00.0-5.0-34.60.5padlockpadlockpadlock
Cash from Financing-118.60.00.0-74.1-34.60.5padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued27.6-239.8-2.9-4.7-4.7-4.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.0-0.30.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash70.520.6-75.5104.419.6-0.8padlockpadlockpadlock
Closing Cash Balance79.988.567.9143.548.60.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.3-9.119.7-22.8-5.6-6.7padlockpadlockpadlockpadlock
Closing Cash Balance88.556.264.945.267.973.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-38.2-4.2-5.3-32.760.7-1.2padlockpadlockpadlock
Real Free Cash Flow-67.1-15.5-21.0-85.860.2-1.2padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.7-4.024.5-17.5-0.5-1.7padlockpadlockpadlockpadlock
Real Free Cash Flow-15.8-9.424.5-21.0-7.3-21.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.62-0.47-8.36-0.8913.039.70padlockpadlockpadlock
P/EG0.000.000.150.00-0.200.03padlockpadlockpadlock
P/B0.741.017.781.501.120.45padlockpadlockpadlock
P/S0.140.121.820.510.520.30padlockpadlockpadlock
P/FCF0.42-7.34-118.16-6.21-24.34-26.24padlockpadlockpadlock
P/OFC0.44-7.42-118.86-8.21-59.01-164.50padlockpadlockpadlock
Price/EV-0.08-2.2359.71-94.42-1.943.16padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.59-0.77-0.62-0.45-1.17padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.240.00-0.040.03padlockpadlockpadlockpadlockpadlock
P/B1.041.330.740.420.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin35.7%37.7%44.3%11.6%37.0%98.1%padlockpadlockpadlock
EBIT Margin-20.4%-23.3%-19.2%-20.6%-60.3%7.4%padlockpadlockpadlock
EBITDA Margin-20.4%7.8%4.1%-1.1%-51.7%9.4%padlockpadlockpadlock
Operating Profit Margin-20.4%-23.3%-25.8%-21.4%6.1%-1.9%padlockpadlockpadlock
Net Profit Margin-22.4%-24.6%-21.7%-56.5%4.0%3.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.0%36.9%35.7%38.2%59.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-33.6%-25.2%-20.4%-17.7%-14.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%8.6%-20.4%9.8%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.6%-25.3%-20.4%-17.6%-15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.0%-30.1%-22.4%-21.3%-18.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.181.021.282.340.600.01padlockpadlockpadlock
Quick Ratio1.181.021.282.340.566.94padlockpadlockpadlock
Solvency Ratio0.010.050.01-0.340.150.58padlockpadlockpadlock
Cash Ratio0.530.590.611.570.120.00padlockpadlockpadlock
Debt To Assets Ratio0.060.020.600.590.360.00padlockpadlockpadlock
Debt To Equity Ratio0.440.323.432.631.100.00padlockpadlockpadlock
Financial Leverage Ratio7.3813.295.724.483.021.13padlockpadlockpadlock
Debt Service Coverage Ratio-0.480.820.300.25-13.440.34padlockpadlockpadlock
Interest Coverage Ratio-2.24-2.25-2.81-1.763.01-0.79padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.141.181.271.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.141.181.271.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.530.530.490.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.070.060.640.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.650.444.023.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.299.027.386.245.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.18-0.480.280.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.77-2.21-2.24-1.85-1.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share13.2833.884.944.409.0233.60padlockpadlockpadlock
Net Income Per Share-2.97-8.32-1.07-2.480.361.03padlockpadlockpadlock
Cash Per Share8.1411.060.911.480.270.00padlockpadlockpadlock
Shareholders Equity Per Share7.443.881.151.484.1922.32padlockpadlockpadlock
Free Cash Flow Per Share3.13-0.53-0.08-0.36-0.19-0.38padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.020.71padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.427.649.991.001.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.67-2.30-2.23-0.21-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share10.746.788.140.590.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.775.307.440.901.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.69-0.503.32-0.24-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate6.7%3.4%0.4%15.5%2.8%4.6%padlockpadlockpadlock
Receivables Turnover5.064.655.477.1710.287.63padlockpadlockpadlock
Payables Turnover16.227.5318.4237.4077.700.18padlockpadlockpadlock
Inventory Turnover0.000.000.000.0057.43-0.15padlockpadlockpadlock
Fixed Asset Turnover64.6724.9172.4451.4378.68829.38padlockpadlockpadlock
Working Capital Turnover Ratio10.6216.424.7425.27-17.10140.99padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.2%2.4%6.7%1.9%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.131.111.211.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.681.796.032.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.8613.4514.9718.2715.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.923.423.402.772.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio-0.1%0.0%0.0%0.0%4.6%69.3%padlockpadlockpadlock
Dividend Yield Percentage0.21 %0.10 %0.00 %0.05 %0.35 %7.14 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.050.040.08padlockpadlockpadlockpadlockpadlock

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