USD 0.89
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SST | 8.5 | 37.0 | -5.0 | -15.2 | -37.3 | -44.7 | -90.3 | -91.1 | -91.1 | -91.1 |
| S&P 500 | 0.6 | 1.5 | 2.6 | 4.0 | 9.4 | 25.5 | 38.0 | 83.2 | 195.0 | 34364.2 |
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| Attribute | Value |
|---|---|
| symbol | SST |
| name | System1, Inc. |
| price | 0.89 |
| changes percentage | 8.4969 |
| change | 0.0697 |
| day low | 0.78 |
| day high | 0.95 |
| year high | 2.73 |
| year low | 0.596 |
| market cap | 62929230 |
| price avg 50 | 0.91858 |
| price avg 200 | 1.28044 |
| exchange | NYSE |
| volume | 1650251 |
| avg volume | 449465 |
| open | 0.8427 |
| previous close | 0.8203 |
| eps | -1.11 |
| pe | -0.8 |
| earnings announcement | 2025-03-17T20:00:00.000+0000 |
| shares outstanding | 70707000 |
| timestamp | 2025-01-22 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001805833 | |||
| revenue | 401971000 | 826652000 | -51.37 |
| gross profit | 46721000 | 305539000 | -84.71 |
| gross profit ratio | 0.12 | 0.37 | -68.55 |
| research and development expenses | 2981000 | 822000 | 262.65 |
| operating expenses | 132710000 | 116445000 | 13.97 |
| interest income | 0 | 33098999 | -100.00 |
| interest expense | 48745000 | 16870000 | 188.94 |
| ebitda | -4481000 | -427606000 | 98.95 |
| ebitdaratio | -0.01 | 0.08 | -114.24 |
| operating income | -85989000 | 50831000 | -269.17 |
| operating income ratio | -0.21 | 0.06 | -447.89 |
| net income | -227221000 | 32996000 | -788.63 |
| net income ratio | -0.57 | 0.04 | -1516.17 |
| eps | -2.44 | 0.36 | -777.78 |
Revenue Growth: revenue decreased to 402 million in 2023 from 827 million in 2022 representing a change of -51.37%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 47 million in 2023 from 306 million in 2022 representing a change of -84.71%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 3 million in 2023 from 1 million in 2022 representing a change of 262.65%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 133 million in 2023 from 116 million in 2022 representing a change of 13.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -86 million in 2023 from 51 million in 2022 representing a change of -269.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -227 million in 2023 from 33 million in 2022 representing a change of -788.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.44 in 2023 from -2.44 in 2022 representing a change of -777.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -4 million in 2023 from -428 million in 2022 representing a change of 98.95%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001805833 | |||
| revenue | 88832000 | 94581000 | -6.08 |
| gross profit | 37661000 | -15097000 | 349.46 |
| gross profit ratio | 0.42 | -0.16 | 365.60 |
| research and development expenses | 0 | 1076000 | -100.00 |
| operating expenses | 59477000 | 13989000 | 325.17 |
| interest income | 0 | 0 | NaN |
| interest expense | 7957000 | 7871000 | 1.09 |
| ebitda | -1969000 | -7209000 | 72.69 |
| ebitdaratio | -0.02 | -0.1 | 77.07 |
| operating income | -21816000 | -29086000 | 24.99 |
| operating income ratio | -0.25 | -0.31 | 20.14 |
| net income | -23602000 | -26373000 | 10.51 |
| net income ratio | -0.27 | -0.28 | 4.72 |
| eps | -0.33 | -0.38 | 13.16 |
Revenue Growth: revenue decreased to 89 million in 2024Q3 from 95 million in 2024Q2 representing a change of -6.08%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 59 million in 2024Q3 from 14 million in 2024Q2 representing a change of 325.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from -7 million in 2024Q2 representing a change of 72.69%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -22 million in 2024Q3 from -29 million in 2024Q2 representing a change of 24.99%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -24 million in 2024Q3 from -26 million in 2024Q2 representing a change of 10.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 38 million in 2024Q3 from -15 million in 2024Q2 representing a change of 349.46%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.33 in 2024Q3 from -0.33 in 2024Q2 representing a change of 13.16%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001805833 | |||
| total assets | 605470000 | 1160456000 | -47.82 |
| total liabilities | 436155000 | 687668000 | -36.57 |
| total equity | 169315000 | 472788000 | -64.19 |
| cash and cash equivalents | 135343000 | 24606000 | 450.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 5395000 | -100.00 |
| total current assets | 202003000 | 126508000 | 59.68 |
| total non current assets | 403467000 | 1033948000 | -60.98 |
| total current liabilities | 86417000 | 210285000 | -58.90 |
| total non current liabilities | 349738000 | 477383000 | -26.74 |
| common stock | 9000 | 11000 | -18.18 |
| retained earnings | -707662000 | -445301000 | -58.92 |
| total debt | 355418000 | 422549000 | -15.89 |
Total Assets: Total Assets decreased to 605 million in 2023 from 1,160 million in 2022 representing a change of -47.82%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 169 million in 2023 from 473 million in 2022 representing a change of -64.19%. This indicates a decrease in shareholders' equity.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -18.18%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -708 million in 2023 from -445 million in 2022 representing a change of -58.92%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 436 million in 2023 from 688 million in 2022 representing a change of -36.57%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 135 million in 2023 from 25 million in 2022 representing a change of 450.04%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 202 million in 2023 from 127 million in 2022 representing a change of 59.68%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 86 million in 2023 from 210 million in 2022 representing a change of -58.9%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 355 million in 2023 from 423 million in 2022 representing a change of -15.89%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001805833 | |||
| total assets | 479313000 | 511336000 | -6.26 |
| total liabilities | 376467000 | 382057000 | -1.46 |
| total equity | 102846000 | 129279000 | -20.45 |
| cash and cash equivalents | 69092000 | 79904000 | -13.53 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 371000 | -100.00 |
| total current assets | 135205000 | 148624000 | -9.03 |
| total non current assets | 344108000 | 362712000 | -5.13 |
| total current liabilities | 99163000 | 101722000 | -2.52 |
| total non current liabilities | 277304000 | 280335000 | -1.08 |
| common stock | 9000 | 9000 | 0.00 |
| retained earnings | -768174000 | -744572000 | -3.17 |
| total debt | 279725000 | 284334000 | -1.62 |
Total Assets: Total Assets decreased to 479 million in 2024Q3 from 511 million in 2024Q2 representing a change of -6.26%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 103 million in 2024Q3 from 129 million in 2024Q2 representing a change of -20.45%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 69 million in 2024Q3 from 80 million in 2024Q2 representing a change of -13.53%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 135 million in 2024Q3 from 149 million in 2024Q2 representing a change of -9.03%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -768 million in 2024Q3 from -745 million in 2024Q2 representing a change of -3.17%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 376 million in 2024Q3 from 382 million in 2024Q2 representing a change of -1.46%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 99 million in 2024Q3 from 102 million in 2024Q2 representing a change of -2.52%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 280 million in 2024Q3 from 284 million in 2024Q2 representing a change of -1.62%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001805833 | |||
| net change in cash | 104375000 | -33274000 | 413.68 |
| operating cash flow | -24742000 | -7286000 | -239.58 |
| free cash flow | -32702000 | -17662000 | -85.15 |
| capital expenditure | -7960000 | -10376000 | 23.28 |
| depreciation and amortization | 105208000 | 70469000 | 49.30 |
| deferred income tax | -22330000 | -118864000 | 81.21 |
| stock based compensation | 53085000 | 79217000 | -32.99 |
| accounts payables | -6796000 | -65479000 | 89.62 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 211139000 | -444074000 | 147.55 |
| investments in property plant and equipment | -2353000 | -10376000 | 77.32 |
| net cash used for investing activites | 203179000 | -454450000 | 144.71 |
| debt repayment | -68977000 | 262512000 | -126.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3063000 | -511591000 | 99.40 |
| dividends paid | -97000 | -1511000 | 93.58 |
| net cash used provided by financing activities | -74072000 | -27729000 | -167.13 |
| cash at end of period | 143450000 | 14622000 | 881.06 |
| accounts receivables | 20857000 | 15720000 | 32.68 |
| cash at beginning of period | 39075000 | 47896000 | -18.42 |
Net Change in Cash: Net Change in Cash increased to 104 million in 2023 from -33 million in 2022 representing a change of 413.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 53 million in 2023 from 79 million in 2022 representing a change of -32.99%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 65 million in 2022 representing a change of 89.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -2 million in 2022 representing a change of 93.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -25 million in 2023 from -7 million in 2022 representing a change of -239.58%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -33 million in 2023 from -18 million in 2022 representing a change of -85.15%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -10 million in 2022 representing a change of 23.28%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -22 million in 2023 from -119 million in 2022 representing a change of 81.21%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 21 in 2023 from 16 million in 2022 representing a change of 32.68%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001805833 | |||
| operating cash flow | -5000 | 9965000 | -100.05 |
| free cash flow | 3182000 | 8369000 | -61.98 |
| capital expenditure | 3187000 | -1596000 | 299.69 |
| depreciation and amortization | 20130000 | 19943000 | 0.94 |
| deferred income tax | -319000 | -606000 | 47.36 |
| stock based compensation | 3782000 | 3442000 | 9.88 |
| accounts receivables | 4336000 | -9210000 | 147.08 |
| accounts payables | 3176000 | -807000 | 493.56 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 3187000 | -1596000 | 299.69 |
| net cash used for investing activites | -1744000 | -1596000 | -9.27 |
| debt repayment | -5000000 | -5715000 | 12.51 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 2116000 | -24000 | 8916.67 |
| dividends paid | -27000 | -27000 | 0.00 |
| net cash used provided by financing activities | -5021000 | -5771000 | 13.00 |
| net change in cash | -6312000 | 2753000 | -329.28 |
| cash at end of period | 73592000 | 79904000 | -7.90 |
| cash at beginning of period | 79904000 | 77151000 | 3.57 |
Net Change in Cash: Net Change in Cash decreased to -6 million in 2024Q3 from 3 million in 2024Q2 representing a change of -329.28%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 10 million in 2024Q2 representing a change of -100.05%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -61.98%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 3 million in 2024Q3 from -2 million in 2024Q2 representing a change of 299.69%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 47.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 9.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 493.56%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from -9 million in 2024Q2 representing a change of 147.08%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.4 | 9.02 | -51.26 |
| net income per share | -2.48 | 0.36 | -790.29 |
| operating cash flow per share | -0.27 | -0.08 | -240.40 |
| free cash flow per share | -0.36 | -0.19 | -85.60 |
| cash per share | 1.48 | 0.27 | 451.36 |
| book value per share | 1.85 | 5.16 | -64.10 |
| tangible book value per share | -2.42 | -5.92 | 59.06 |
| shareholders equity per share | 1.48 | 4.19 | -64.68 |
| interest debt per share | 4.42 | 4.79 | -7.80 |
| market cap | 203027880.0 | 429951060.0 | -52.78 |
| enterprise value | 423102880 | 827894060 | -48.89 |
| pe ratio | -0.89 | 13.03 | -106.86 |
| price to sales ratio | 0.51 | 0.52 | -2.89 |
| pocfratio | -8.21 | -59.01 | 86.09 |
| pfcf ratio | -6.21 | -24.34 | 74.50 |
| pb ratio | 1.5 | 1.12 | 34.03 |
| ptb ratio | 1.5 | 1.12 | 34.03 |
| ev to sales | 1.05 | 1.0 | 5.10 |
| enterprise value over ebitda | -94.42 | -1.94 | -4776.86 |
| ev to operating cash flow | -17.1 | -113.63 | 84.95 |
| ev to free cash flow | -12.94 | -46.87 | 72.40 |
| earnings yield | -1.12 | 0.08 | -1558.31 |
| free cash flow yield | -0.16 | -0.04 | -292.10 |
| debt to equity | 2.63 | 1.1 | 138.75 |
| debt to assets | 0.59 | 0.36 | 61.21 |
| net debt to ebitda | -49.11 | -0.93 | -5177.38 |
| current ratio | 2.34 | 0.6 | 288.55 |
| interest coverage | -1.76 | 3.01 | -158.55 |
| income quality | 0.14 | 0.02 | 526.43 |
| dividend yield | 0.0 | 0.0 | -86.41 |
| payout ratio | -0.0 | 0.05 | -100.93 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.0 | 645.79 |
| intangibles to total assets | 0.65 | 0.87 | -26.22 |
| capex to operating cash flow | -0.32 | -1.42 | 77.41 |
| capex to revenue | 0.02 | 0.01 | 57.77 |
| capex to depreciation | 0.08 | 0.15 | -48.62 |
| stock based compensation to revenue | 0.13 | 0.1 | 37.81 |
| graham number | 9.09 | 5.82 | 56.13 |
| roic | -0.14 | 0.05 | -365.27 |
| return on tangible assets | -1.06 | 0.23 | -565.95 |
| graham net net | -2.83 | -6.53 | 56.64 |
| working capital | 115586000 | -83777000 | 237.97 |
| tangible asset value | -221518000 | -542437000 | 59.16 |
| net current asset value | -234152000 | -561160000 | 58.27 |
| invested capital | 514235000 | 941954000 | -45.41 |
| average receivables | 68260500 | 85315500 | -19.99 |
| average payables | 8103000 | 39776500 | -79.63 |
| average inventory | 4537000 | -40564500 | 111.18 |
| days sales outstanding | 50.93 | 35.51 | 43.43 |
| days payables outstanding | 9.76 | 4.7 | 107.75 |
| days of inventory on hand | 0 | 6.36 | -100.00 |
| receivables turnover | 7.17 | 10.28 | -30.28 |
| payables turnover | 37.4 | 77.7 | -51.87 |
| inventory turnover | 0 | 57.43 | -100.00 |
| roe | -1.68 | 0.09 | -2054.65 |
| capex per share | 0.09 | 0.11 | -23.10 |
ROE: Return on Equity (ROE) decreased to -1.68 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -2054.65%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.89 on 2023-12-31 from 13.03 on 2022-12-31, representing a change of -106.86%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.63 on 2023-12-31 from 1.10 on 2022-12-31, representing a change of 138.75%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 2.34 on 2023-12-31 from 0.60 on 2022-12-31, representing a change of 288.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.26 | 1.36 | -7.51 |
| net income per share | -0.33 | -0.38 | 11.87 |
| operating cash flow per share | -0.0 | 0.14 | -100.05 |
| free cash flow per share | 0.05 | 0.12 | -62.56 |
| cash per share | 0.98 | 1.15 | -14.85 |
| book value per share | 1.46 | 1.86 | -21.66 |
| tangible book value per share | -3.13 | -3.26 | 4.00 |
| shareholders equity per share | 1.28 | 1.58 | -18.72 |
| interest debt per share | 4.08 | 4.21 | -3.05 |
| market cap | 78915200.0 | 99911520 | -21.01 |
| enterprise value | 289548200 | 304341520 | -4.86 |
| pe ratio | -0.84 | -0.95 | 11.74 |
| price to sales ratio | 0.89 | 1.06 | -15.90 |
| pocfratio | -15783.04 | 10.03 | -157517.28 |
| pfcf ratio | 24.8 | 11.94 | 107.74 |
| pb ratio | 0.87 | 0.91 | -4.31 |
| ptb ratio | 0.87 | 0.91 | -4.31 |
| ev to sales | 3.26 | 3.22 | 1.30 |
| enterprise value over ebitda | -147.05 | -42.22 | -248.33 |
| ev to operating cash flow | -57909.64 | 30.54 | -189712.50 |
| ev to free cash flow | 91.0 | 36.37 | 150.23 |
| earnings yield | -0.3 | -0.26 | -13.30 |
| free cash flow yield | 0.04 | 0.08 | -51.86 |
| debt to equity | 3.1 | 2.6 | 19.18 |
| debt to assets | 0.58 | 0.56 | 4.95 |
| net debt to ebitda | -106.97 | -28.36 | -277.23 |
| current ratio | 1.36 | 1.46 | -6.68 |
| interest coverage | -2.74 | -3.7 | 25.81 |
| income quality | 0.0 | -0.38 | 100.03 |
| dividend yield | 0.0 | 0.0 | 26.61 |
| payout ratio | -0.0 | -0.0 | -11.74 |
| sales general and administrative to revenue | 0.44 | 0.51 | -12.58 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.67 | 0.7 | -2.95 |
| capex to operating cash flow | -637.4 | 0.16 | -398075.63 |
| capex to revenue | 0.04 | 0.02 | 112.61 |
| capex to depreciation | 0.16 | 0.08 | 97.83 |
| stock based compensation to revenue | 0.04 | 0.04 | 16.99 |
| graham number | 3.11 | 3.67 | -15.37 |
| roic | -0.06 | -0.07 | 17.47 |
| return on tangible assets | -0.15 | -0.17 | 10.56 |
| graham net net | -3.75 | -3.69 | -1.73 |
| working capital | 36042000 | 46902000 | -23.15 |
| tangible asset value | -220567000 | -226246000 | 2.51 |
| net current asset value | -241262000 | -233433000 | -3.35 |
| invested capital | 365184000 | 408799000 | -10.67 |
| average receivables | 59758500 | 57325000 | 4.25 |
| average payables | 7835500 | 6651500 | 17.80 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 58.36 | 58.92 | -0.95 |
| days payables outstanding | 16.57 | 5.13 | 223.25 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.54 | 1.53 | 0.95 |
| payables turnover | 5.43 | 17.55 | -69.06 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.26 | -0.24 | -8.42 |
| capex per share | 0.05 | 0.02 | 96.63 |
ROE: Return on Equity (ROE) decreased to -0.26 on 2024-09-30 Q3 from -0.24 on 2024-06-30 Q2, representing a change of -8.42%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.10 on 2024-09-30 Q3 from 2.60 on 2024-06-30 Q2, representing a change of 19.18%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.84 on 2024-09-30 Q3 from -0.95 on 2024-06-30 Q2, representing a change of 11.74%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.36 on 2024-09-30 Q3 from 1.46 on 2024-06-30 Q2, representing a change of -6.68%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-10 16:30:00
LOS ANGELES--(BUSINESS WIRE)--System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced today that it was notified by the New York Stock Exchange (the “NYSE”) that it is not in compliance with Section 802.01C of the NYSE Listed Company Manual because the average closing price of the Company's Class A Common Stock ("the Common Stock") was less than $1.00 over a consecutive 30 trading-day period. The notice does not result in the imm.
Sentiment: Positive
Publish Date: 2024-12-18 09:00:00
LOS ANGELES--(BUSINESS WIRE)--System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced today that it is attending the 2025 ICR Conference, being held in Orlando, Florida, from January 13-15, 2025, as well as participating virtually at the 27th Annual Needham Growth Conference from January 16-17, 2025. Tridivesh Kidambi, Chief Financial Officer of System1, will be available for one-on-one meetings during both conferences. He will a.
Sentiment: Neutral
Publish Date: 2024-11-18 09:00:00
LOS ANGELES--(BUSINESS WIRE)--System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced today that it will participate in the upcoming investor conferences: UBS Global Technology and AI Conference taking place December 2-5, 2024 in Scottsdale, AZ. Raymond James TMT and Consumer Conference taking place December 9-11, 2024 in New York, NY. The Benchmark Company's 13th Annual Discovery One-on-One Investor Conference taking place Decem.
Sentiment: Positive
Publish Date: 2024-11-09 14:38:29
System1, Inc. (NYSE:SST ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Kyle Ostgaard - Vice President of Finance Michael Blend - Co-Founder & Chief Executive Officer Tridivesh Kidambi - Chief Financial Officer Conference Call Participants Tom Forte - Maxim Group Dan Kurnos - The Benchmark Company Kyle Ostgaard Thank you for standing by, and welcome to the Third Quarter, 2024 Conference Call for System1. Joining me today to discuss System1's business and financial results are our Co-Founder and Chief Executive Officer, Michael Blend; and our Chief Financial Officer, Tridivesh Kidambi.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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