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System1, Inc.

Datakwaliteit: 100%
Ook genoteerd als SSTPW NYSE
SST
NYSE Technology IT Services
€ 2,47
▼ € 0,58 (-18,91%)
Marktkapitalisatie: 24,64 M
Prijs
€ 2,47
Marktkapitalisatie
24,64 M
Dagbereik
€ 2,40 — € 3,07
52-Weeksbereik
€ 1,35 — € 15,00
Volume
669.312
Openen € 3,07
50D / 200D Gem.
€ 3,13
21,13% below
50D / 200D Gem.
€ 5,27
53,24% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 6,07 — high leverage
Negative free cash flow of -4,19 M
Capital efficient — spends only 0,02% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-22,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-129,55%
Onder sectorgemiddelde (1,78%)
ROIC-16,55%
Net Margin-24,55%
Op. Margin-23,31%

Veiligheid

Debt / Equity
6,07
Boven sectorgemiddelde (0,42)
Current Ratio1,14
Interest Coverage-2,25

Waardering

PE (TTM)
-0,38
Onder sectorgemiddelde (-0,15)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -0,2
P/B 0,6 3,0
ROE % -129,6 1,8
Net Margin % -24,6 -0,5
Rev Growth 5Y % — 7,3
D/E 6,1 0,4

ETFs Holding This Stock

BRSIX BRSIX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22,62% Revenue Growth (3Y) -18,63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 266,13 M Net Income (TTM) -65,35 M
ROE -129,55% ROA -16,05%
Gross Margin N/A Operating Margin -23,31%
Net Margin -24,55% Free Cash Flow (TTM) -4,19 M
ROIC -16,55% FCF Growth (3Y) N/A
Safety
Debt / Equity 6,07 Current Ratio 1,14
Interest Coverage -2,25 Asset Turnover 0,65
Working Capital 14,49 M Tangible Book Value -206,44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,38 Forward P/E N/A
P/B Ratio 0,58 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17,01%
Market Cap 24,64 M Enterprise Value 229,29 M
Per Share
EPS (Diluted TTM) -8,32 Revenue / Share 26,62
FCF / Share -0,42 OCF / Share -0,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,02% FCF Conversion 6,42%
SBC-Adj. FCF -18,00 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 266,13 M 343,93 M 401,97 M 773,94 M —
Net Income -65,35 M -74,67 M -227,22 M -336,40 M -806.028,0
EPS (Diluted) -8,32 -1,07 -2,48 -3,77 —
Gross Profit — — — — —
Operating Income -62,04 M -88,60 M -85,99 M -508,25 M -806.028,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 69,69 M 47,35 M 54,31 M 63,48 M —
D&A — 80,11 M 78,40 M 118,65 M —
Interest Expense 27,56 M 31,56 M 48,75 M 32,05 M —
Income Tax -2,88 M -370.000,0 -20,37 M -101,98 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 404,97 M 459,13 M 605,47 M 1,16 B 518,55 M
Total Liabilities 387,55 M 374,13 M 436,16 M 687,67 M 18,73 M
Shareholders' Equity 30,47 M 80,26 M 135,28 M 383,98 M 5,00 M
Total Debt 305,12 M 271,52 M 349,50 M 415,00 M —
Cash & Equivalents 86,89 M 63,61 M 135,34 M 24,61 M 843.643,0
Current Assets 149,48 M 134,48 M 202,00 M 126,51 M 1,05 M
Current Liabilities 146,44 M 105,10 M 86,42 M 210,29 M —