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System1, Inc.
System1, Inc.
SST
Cena
$ 3.26
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 2024202320222021202020192018
Total Revenues289.8343.9402.00.00.0476.0padlockpadlock
Cost of Revenues166.0191.6355.3521.113.3341.0padlockpadlock
Gross Profit123.8152.446.7-521.1-13.3135.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues61.678.174.575.688.894.6padlockpadlockpadlockpadlock
Cost of Revenues38.850.246.130.951.2109.7padlockpadlockpadlockpadlock
Gross Profit22.727.928.444.737.7-15.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.054.335.813.378.5padlockpadlock
Depreciation & Amortization82.180.178.413.9-23.713.8padlockpadlock
Total Operating Expenses180.3241.0239.2116.413.392.4padlockpadlock
Operating Income-56.5-88.6-86.050.8-13.342.6padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.820.620.520.220.119.9padlockpadlockpadlockpadlock
Total Operating Expenses38.343.841.656.659.514.0padlockpadlockpadlockpadlock
Operating Income-15.6-15.9-13.1-11.9-21.8-29.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense29.031.648.716.90.024.4padlockpadlock
Other Expense-28.1-9.1-45.6-16.934.4-24.4padlockpadlock
IBT-84.6-97.7-131.634.021.018.3padlockpadlock
Income Tax Expense-3.2-0.4-20.41.00.01.9padlockpadlock
Net Income-66.0-74.7-227.233.021.016.4padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.17.17.17.88.07.9padlockpadlockpadlockpadlock
Other Expense-7.0-7.2-7.1-6.8-8.2-5.9padlockpadlockpadlockpadlock
IBT-22.5-23.1-20.2-18.8-30.1-35.0padlockpadlockpadlockpadlock
Income Tax Expense-0.5-1.5-0.4-0.70.6-0.2padlockpadlockpadlockpadlock
Net Income-18.5-17.5-15.9-14.2-23.6-26.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.44$0.36$1.03$0.25padlockpadlock
EPS Diluted$0.00$0.00$-2.44$0.36$1.03$0.25padlockpadlock
Shares Outstanding8.169.691.591.720.564.7padlockpadlock
Diluted Shares Outstanding8.169.691.591.720.564.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding8.17.874.473.770.569.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.17.874.473.770.569.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-218.1-97.3-174.333.021.016.4padlockpadlock
Depreciation & Amortization87.480.1105.213.90.013.8padlockpadlock
Stock-Based Compensation28.815.853.10.40.01.2padlockpadlock
Change Working Capital-7.6-2.9-5.21.712.111.5padlockpadlock
Change In Accounts Receivable-1.1-6.820.9-19.10.06.8padlockpadlock
Change In Accounts Payable-17.90.9-6.820.811.94.2padlockpadlock
Change In Inventories26.30.00.00.00.00.0padlockpadlock
Other Non-cash Items183.41.218.812.7-34.43.6padlockpadlock
Cash from Operations-32.10.0-24.760.7-1.246.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-22.0-17.5-19.9-18.0-30.6-26.4padlockpadlockpadlockpadlock
Depreciation & Amortization20.820.620.520.220.119.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.40.03.56.819.53.4padlockpadlockpadlockpadlock
Change Working Capital-5.319.0-20.9-8.1-0.311.9padlockpadlockpadlockpadlock
Change In Accounts Receivable15.9-8.51.2-5.34.3-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.020.8-2.81.03.2-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.42.81.50.5-8.41.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-6.10.0-8.00.00.0-6.1padlockpadlock
Acquisitions211.10.0211.10.00.074.5padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities207.40.00.0-6.50.0-0.2padlockpadlock
Cash from Investing205.00.0203.2-6.50.068.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.0-1.60.0-1.30.0-1.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-139.80.0-69.00.00.0-98.3padlockpadlock
Debt Issued5.1-80.41.8422.1-179.523.5padlockpadlock
Issuance of Common Stock-0.10.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-2.1-2.1-3.10.00.00.0padlockpadlock
Dividends Paid-0.10.0-0.10.00.0-46.5padlockpadlock
Other Financing Activities21.30.0-5.0-34.60.516.8padlockpadlock
Cash from Financing-118.60.0-74.1-34.60.5-128.1padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-239.8-2.9-4.7-4.7-4.6-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash70.5-75.5104.419.6-0.8-13.8padlockpadlock
Closing Cash Balance79.967.9143.548.60.129.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.119.7-22.8-5.6-6.72.6padlockpadlockpadlockpadlock
Closing Cash Balance56.264.945.267.973.679.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-38.2-5.3-32.760.7-1.240.4padlockpadlock
Real Free Cash Flow-67.1-21.0-85.860.2-1.239.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.024.5-17.5-0.5-1.78.4padlockpadlockpadlockpadlock
Real Free Cash Flow-9.424.5-21.0-7.3-21.34.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.62-8.36-0.8913.039.7042.65padlockpadlock
P/EG0.000.150.00-0.200.03-5.76padlockpadlock
P/B0.747.781.501.120.45-14.47padlockpadlock
P/S0.141.820.510.520.301.47padlockpadlock
P/FCF0.42-118.16-6.21-24.34-26.2417.27padlockpadlock
P/OFC0.44-118.86-8.21-59.01-164.5015.00padlockpadlock
Price/EV-0.0859.71-94.42-1.943.1616.04padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.77-0.62-0.45-1.17-0.84padlockpadlockpadlockpadlockpadlock
P/EG-0.240.00-0.040.030.06padlockpadlockpadlockpadlockpadlock
P/B1.330.740.420.820.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin35.7%44.3%11.6%37.0%98.1%28.4%padlockpadlock
EBIT Margin-20.4%-19.2%-20.6%-60.3%7.4%9.0%padlockpadlock
EBITDA Margin-20.4%4.1%-1.1%-51.7%9.4%11.1%padlockpadlock
Operating Profit Margin-20.4%-25.8%-21.4%6.1%-1.9%9.0%padlockpadlock
Net Profit Margin-22.4%-21.7%-56.5%4.0%3.1%3.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.9%35.7%38.2%59.1%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.2%-20.4%-17.7%-14.5%-24.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%-20.4%9.8%12.2%-2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.3%-20.4%-17.6%-15.7%-24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.1%-22.4%-21.3%-18.7%-26.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.181.282.340.600.011.28padlockpadlock
Quick Ratio1.181.282.340.566.941.28padlockpadlock
Solvency Ratio0.010.01-0.340.150.580.11padlockpadlock
Cash Ratio0.530.611.570.120.000.36padlockpadlock
Debt To Assets Ratio0.060.600.590.360.000.82padlockpadlock
Debt To Equity Ratio0.443.432.631.100.00-3.73padlockpadlock
Financial Leverage Ratio7.385.724.483.021.13-4.53padlockpadlock
Debt Service Coverage Ratio-0.480.300.25-13.440.341.51padlockpadlock
Interest Coverage Ratio-2.24-2.81-1.763.01-0.791.75padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.141.181.271.281.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.181.271.281.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.530.490.610.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.640.600.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.444.023.433.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.027.386.245.725.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.18-0.480.280.41-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.21-2.24-1.85-1.53-2.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share13.284.944.409.0233.607.36padlockpadlock
Net Income Per Share-2.97-1.07-2.480.361.030.25padlockpadlock
Cash Per Share8.140.911.480.270.000.45padlockpadlock
Shareholders Equity Per Share7.441.151.484.1922.32-0.75padlockpadlock
Free Cash Flow Per Share3.13-0.08-0.36-0.19-0.380.62padlockpadlock
Dividend Per Share0.000.000.000.020.710.72padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.649.991.001.031.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.30-2.23-0.21-0.19-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share6.788.140.590.860.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.307.440.901.091.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.503.32-0.24-0.010.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate6.7%0.4%15.5%2.8%4.6%10.4%padlockpadlock
Receivables Turnover5.065.477.1710.287.636.69padlockpadlock
Payables Turnover16.2218.4237.4077.700.18556.23padlockpadlock
Inventory Turnover0.000.000.0057.43-0.15340,996,000.00padlockpadlock
Fixed Asset Turnover64.6772.4451.4378.68829.38450.31padlockpadlock
Working Capital Turnover Ratio10.624.7425.27-17.10140.9995.12padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.4%6.7%1.9%3.9%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.111.211.201.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.796.032.975.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4514.9718.2715.9215.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.423.402.772.312.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio-0.1%0.0%0.0%4.6%69.3%284.4%padlockpadlock
Dividend Yield Percentage0.21 %0.00 %0.05 %0.35 %7.14 %6.67 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.050.040.080.03padlockpadlockpadlockpadlockpadlock

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