NYSE:SST
System1, Inc.
- Stock
Last Close
1.27
30/08 20:00
Market Cap
124.35M
Beta: 0.82
Volume Today
233.98K
Avg: 38.40K
PE Ratio
−0.59
PFCF: 3.43
Preview
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Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.88K - | 6.74M - | 11.77M 74.58% | 1.22M 89.64% | 2.51M 105.89% | -54.31M 2,262.27% | -17.81M 67.20% | -241.70M 1,256.86% | -242.17M 0.19% | -43.13M 82.19% | -44.18M 2.44% | -163.33M 269.71% | -17.86M 89.06% | -10.54M 41.01% | |||
depreciation and amortization | 3.69M - | 3.11M 15.64% | -6.80M - | 23.59M 446.92% | 33.11M 40.35% | 32.21M 2.72% | 30.26M 6.07% | 29.37M 2.92% | 28.05M 4.50% | 27.94M 0.41% | 19.74M 29.35% | 19.80M 0.34% | 19.94M 0.70% | ||||
deferred income tax | -274K - | -329K 20.07% | 603K - | -17.14M 2,942.62% | -3.75M 78.11% | -78.35M 1,988.33% | -6.70M 91.45% | -7.37M 10.08% | -6.12M 16.99% | -4.90M 19.87% | -3.93M 19.80% | -656K 83.32% | |||||
stock based compensation | 146K - | 78K 46.58% | -224K - | 27.17M 12,228.13% | 22.05M 18.83% | 30.58M 38.69% | 17.65M 42.29% | 13.93M 21.10% | 17.73M 27.33% | 12.25M 30.90% | -48.42M 495.18% | 3.97M 108.20% | |||||
change in working capital | -2.47M - | -615K 75.11% | 3.09M - | -21.78M 805.67% | -13.59M 37.58% | -10.32M 24.05% | -6.16M 40.30% | 1.69M 127.36% | 6.31M 274.02% | 5.61M 11.07% | -18.76M 434.54% | -6.36M 66.09% | |||||
accounts receivables | -4.47M - | -3.83M 14.23% | 8.31M - | -14.52M 274.84% | 6.63M 145.67% | 14.81M 123.25% | -2.07M 113.97% | 11.28M 645.55% | 4.88M 56.78% | 1.63M 66.61% | 3.07M 88.64% | 3.39M 10.29% | |||||
inventory | -3.47M - | -372K 89.28% | -11.94M - | -1.69M - | -14.97M 784.63% | -11.31M 24.42% | 4.13M 136.47% | ||||||||||
accounts payables | 5.31M - | 3.26M 38.52% | 3.38M - | 66.17M 1,859.97% | -59.63M 190.12% | -4.55M 92.36% | 140K 103.07% | -810K 678.57% | 8.63M 1,165.19% | -2.60M 130.08% | -12.02M 363.16% | -2.44M 79.67% | |||||
other working capital | 164K - | 330K 101.22% | 3.35M - | -73.42M 2,293.10% | 39.41M 153.67% | -20.58M 152.21% | -2.54M 87.64% | 6.18M 343.10% | 4.12M 33.44% | 2.45M 40.49% | -9.81M 500.69% | -7.30M 25.56% | |||||
other non cash items | 31.88K - | 2.29M - | 3.17M 38.00% | 10.84M 242.16% | -39.79M 467.16% | 16.25M 140.85% | 275.14M - | 211.18M 23.25% | -287K 100.14% | 5.36M 1,967.94% | 115.17M 2,048.31% | 50.41M 56.23% | 20.43M 59.47% | ||||
net cash provided by operating activities | -31.88K - | 13.80M 43,375.20% | 10.13M 26.59% | 17.18M 69.68% | 12.06M 29.85% | -40.61M 436.84% | -26.22M 35.44% | 20.01M 176.32% | 7.56M 62.21% | 4.06M 46.32% | -5.80M 242.92% | 7.15M 223.31% | -7.26M 201.50% | -18.83M 159.42% | -15.99M 15.12% | ||
investments in property plant and equipment | -628K - | -1.44M 129.30% | -1.79M 24.51% | -1.67M 6.97% | 4.90M 393.82% | -1.37M 128.01% | -3.81M 177.71% | -2.55M 33.18% | -1.58M 37.99% | -2.39M 51.39% | -2.68M 11.87% | -1.79M 33.07% | -1.10M 38.53% | -1.62M 47.32% | |||
acquisitions net | -445.89M - | 488K 100.11% | 445.40M 91,171.52% | 211.14M - | |||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 74.40M - | -427.48M - | 427.48M 200% | -488K 100.11% | -445.40M 91,171.52% | -1.62M - | |||||||||||
net cash used for investing activites | 73.77M - | -1.44M 101.95% | -1.79M 24.51% | -1.67M 6.97% | 4.90M 393.82% | -428.85M 8,850.26% | -22.23M 94.82% | -2.55M 88.54% | -1.58M 37.99% | -2.39M 51.39% | -2.68M 11.87% | -1.79M 33.07% | 210.04M 11,827.41% | -1.62M 100.77% | |||
debt repayment | -67.09M - | -1.75M 97.39% | -7.89M 350.63% | -1.75M 77.81% | -11.39M 550.63% | -5M - | -4M 20% | -5M 25% | -39M 680% | -15M 61.54% | -72.98M 386.51% | -46.07M 36.87% | |||||
common stock issued | -5.03M - | 5.03M 200% | 1.66M 67.02% | 170K 89.75% | 1.71M - | ||||||||||||
common stock repurchased | -2.04M - | -1.12M 44.86% | -1.66M 47.77% | -215K 87.03% | -1K 99.53% | -2.09M - | |||||||||||
dividends paid | -41.34M - | -2.69M - | -7.10M 163.92% | -9.79M 37.89% | -10K - | -45K - | -45K 0% | -97K - | |||||||||
other financing activites | 206K - | -4.85M 2,455.83% | -1.71M 64.72% | 109K 106.37% | 49.26M 45,096.33% | -12.14M 124.65% | -3.36M 72.31% | 5.03M 249.52% | -5.08M 201.09% | -4.09M 19.58% | 38.85M 1,050.67% | 23.32M 39.99% | 56K 99.76% | -2.09M 3,826.79% | |||
net cash used provided by financing activities | -108.23M - | -6.60M 93.90% | -12.29M 86.11% | -8.74M 28.86% | 28.09M 421.23% | -12.14M 143.24% | -3.36M 72.31% | -7.04M 109.55% | -5.18M 26.52% | -9.13M 76.40% | -236K 97.42% | 8.31M 3,622.88% | -73.02M 978.25% | -48.16M 34.05% | |||
effect of forex changes on cash | 120K - | -245K 304.17% | 611K 349.39% | -3K 100.49% | -363K 12,000% | -237K 34.71% | 208K 187.76% | -391K 287.98% | -270K 30.95% | -44K 83.70% | 243K 652.27% | -430K 276.95% | 12.75M 3,064.42% | 1K 99.99% | |||
net change in cash | -31.88K - | -20.54M 64,312.52% | 1.84M 108.96% | 3.71M 101.85% | 1.64M 55.79% | -36.16M 2,301.94% | 50.05M 238.44% | -5.38M 110.74% | -2.91M 45.81% | -5.42M 86.10% | -17.37M 220.40% | 4.48M 125.82% | -1.17M 126.03% | 130.93M 11,319.62% | -62.01M 147.36% | ||
cash at beginning of period | 49.55M - | 29.01M 41.45% | 30.85M 6.34% | 34.57M 12.04% | 36.21M 4.75% | 53.15K 99.85% | 50.11M 94,180.02% | 42.01M 16.15% | 39.10M 6.93% | 39.08M 0.07% | 21.71M 44.45% | 26.19M 20.66% | 8.22M 68.60% | 139.16M 1,592.28% | |||
cash at end of period | -31.88K - | 29.01M 91,101.19% | 30.85M 6.34% | 34.57M 12.04% | 36.21M 4.75% | 53.15K 99.85% | 50.11M 94,180.02% | 44.73M 10.73% | 39.10M 12.59% | 33.68M 13.86% | 21.71M 35.55% | 26.19M 20.66% | 25.02M 4.46% | 139.16M 456.11% | 77.15M 44.56% | ||
operating cash flow | -31.88K - | 13.80M 43,375.20% | 10.13M 26.59% | 17.18M 69.68% | 12.06M 29.85% | -40.61M 436.84% | -26.22M 35.44% | 20.01M 176.32% | 7.56M 62.21% | 4.06M 46.32% | -5.80M 242.92% | 7.15M 223.31% | -7.26M 201.50% | -18.83M 159.42% | -15.99M 15.12% | ||
capital expenditure | -628K - | -1.44M 129.30% | -1.79M 24.51% | -1.67M 6.97% | 4.90M 393.82% | -1.37M 128.01% | -3.81M 177.71% | -2.55M 33.18% | -1.58M 37.99% | -2.39M 51.39% | -2.68M 11.87% | -1.79M 33.07% | -1.10M 38.53% | -1.62M 47.32% | |||
free cash flow | -31.88K - | 13.17M 41,405.44% | 8.69M 34.03% | 15.39M 77.16% | 10.39M 32.51% | -35.71M 443.75% | -27.59M 22.74% | 16.19M 158.70% | 5.01M 69.04% | 2.48M 50.55% | -8.19M 430.50% | 4.48M 154.64% | -9.05M 302.17% | -19.93M 120.25% | -17.61M 11.67% |
All numbers in USD (except ratios and percentages)