| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RBARB Global, Inc. | 20.75B | 111.72 | 55.58 | 16.43% | 9.65% | 7.31% | 3.16% | 0.80 |
| CASSCass Information Systems, Inc. | 558.44M | 42.68 | 30.71 | 3.13% | 15.38% | 12.95% | 5.3% | 0.03 |
| GPNGlobal Payments Inc. | 21B | 74.99 | 12.17 | 4.68% | 19.68% | 7.45% | 13.61% | 0.73 |
| SSTSystem1, Inc. | 36.09M | 4.44 | -4.15 | -14.44% | -22.78% | -192.71% | 3.24 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 407.49M | 475.98M | 688.39M | 664.94M | 401.97M | 343.93M |
| Revenue Growth % | - | 0.17% | 0.45% | -0.03% | -0.4% | -0.14% |
| Cost of Goods Sold | 275.77M | 341M | 601.75M | 649.57M | 355.25M | 191.56M |
| COGS % of Revenue | 0.68% | 0.72% | 0.87% | 0.98% | 0.88% | 0.56% |
| Gross Profit | 131.72M | 134.98M | 86.64M | 15.37M | 46.72M | 152.36M |
| Gross Margin % | 0.32% | 0.28% | 0.13% | 0.02% | 0.12% | 0.44% |
| Gross Profit Growth % | - | 0.02% | -0.36% | -0.82% | 2.04% | 2.26% |
| Operating Expenses | 79.59M | 92.36M | 35.81M | 509.69M | 132.71M | 240.97M |
| OpEx % of Revenue | 0.2% | 0.19% | 0.05% | 0.77% | 0.33% | 0.7% |
| Selling, General & Admin | 68.35M | 78.53M | 35.81M | 66.5M | 54.31M | 47.35M |
| SG&A % of Revenue | 0.17% | 0.16% | 0.05% | 0.1% | 0.14% | 0.14% |
| Research & Development | 0 | 0 | 4.93M | 822K | 2.98M | 0 |
| R&D % of Revenue | - | - | 0.01% | 0% | 0.01% | - |
| Other Operating Expenses | 11.24M | 13.83M | -4.93M | 442.38M | 75.42M | 193.62M |
| Operating Income | 52.13M | 42.62M | 50.83M | -494.32M | -85.99M | -88.6M |
| Operating Margin % | 0.13% | 0.09% | 0.07% | -0.74% | -0.21% | -0.26% |
| Operating Income Growth % | - | -0.18% | 0.19% | -10.72% | 0.83% | -0.03% |
| EBITDA | 63.37M | 52.92M | 64.72M | -424.68M | -7.59M | -8.49M |
| EBITDA Margin % | 0.16% | 0.11% | 0.09% | -0.64% | -0.02% | -0.02% |
| EBITDA Growth % | - | -0.16% | 0.22% | -7.56% | 0.98% | -0.12% |
| D&A (Non-Cash Add-back) | 11.24M | 10.3M | 13.88M | 69.65M | 78.4M | 80.11M |
| EBIT | 50.98M | 42.62M | 50.83M | -121.6M | -82.88M | -66.11M |
| Net Interest Income | -26.03M | -24.35M | -16.87M | 16.23M | -48.74M | -31.56M |
| Interest Income | 0 | 0 | 0 | 33.1M | 0 | 0 |
| Interest Expense | 26.03M | 24.35M | 16.87M | 16.87M | 48.74M | 31.56M |
| Other Income/Expense | -27.18M | -24.35M | -16.87M | 182.21M | -45.64M | -9.07M |
| Pretax Income | 24.95M | 18.27M | 33.96M | -312.12M | -131.63M | -97.67M |
| Pretax Margin % | 0.06% | 0.04% | 0.05% | -0.47% | -0.33% | -0.28% |
| Income Tax | 702K | 1.91M | 965K | 109.31M | -20.37M | -370K |
| Effective Tax Rate % | 0.35% | 3.49% | 0.97% | 1.18% | 1.73% | 0.76% |
| Net Income | 8.79M | 63.76M | 33M | -367.45M | -227.22M | -74.67M |
| Net Margin % | 0.02% | 0.13% | 0.05% | -0.55% | -0.57% | -0.22% |
| Net Income Growth % | - | 6.25% | -0.48% | -12.14% | 0.38% | 0.67% |
| Net Income (Continuing) | 24.25M | 16.36M | 33M | -421.42M | -111.26M | -97.3M |
| Discontinued Operations | -15.45M | 47.4M | 0 | -45.87M | -141.49M | 0 |
| Minority Interest | 2.42M | 0 | 0 | 78.65M | 34.04M | 4.73M |
| EPS (Diluted) | 0.27 | 0.25 | 0.40 | -3.81 | -2.44 | -1.07 |
| EPS Growth % | - | -0.07% | 0.6% | -10.53% | 0.36% | 0.56% |
| EPS (Basic) | 0.27 | 0.25 | 0.40 | -3.81 | -2.44 | -1.07 |
| Diluted Shares Outstanding | 89.25M | 64.69M | 84.15M | 91.67M | 91.45M | 69.55M |
| Basic Shares Outstanding | 89.25M | 64.69M | 84.15M | 91.67M | 91.45M | 69.55M |
| Dividend Payout Ratio | 0.98% | 0.28% | 0.44% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 120.35M | 1.05M | 145.79M | 126.51M | 202M | 134.48M |
| Cash & Short-Term Investments | 31.89M | 843.64K | 47.9M | 8.9M | 135.34M | 63.61M |
| Cash Only | 31.89M | 843.64K | 47.9M | 8.9M | 135.34M | 63.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.4M | 71.14M | 90.2M | 80.43M | 56.09M | 62.92M |
| Days Sales Outstanding | 67.54 | 54.55 | 47.83 | 44.15 | 50.93 | 66.77 |
| Inventory | 11.04M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 14.61 | - | - | - | - | - |
| Other Current Assets | 0 | -71.14M | 7.62M | 37.17M | 10.57M | 7.95M |
| Total Non-Current Assets | 192.77M | 517.5M | 111.12M | 1.03B | 403.47M | 324.65M |
| Property, Plant & Equipment | 1.35M | 1.06M | 830K | 9.65M | 7.82M | 4.75M |
| Fixed Asset Turnover | 301.62x | 450.31x | 829.38x | 68.93x | 51.43x | 72.44x |
| Goodwill | 44.82M | 44.82M | 44.82M | 82.41M | 82.41M | 82.41M |
| Intangible Assets | 75.84M | 68.67M | 61.58M | 378.61M | 308.43M | 222.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.29M | 371K |
| Other Non-Current Assets | 70.76M | 402.95M | 3.89M | 563.29M | 524K | 14.79M |
| Total Assets | 313.12M | 518.55M | 256.91M | 1.16B | 605.47M | 459.13M |
| Asset Turnover | 1.30x | 0.92x | 2.68x | 0.57x | 0.66x | 0.75x |
| Asset Growth % | - | 0.66% | -0.5% | 3.52% | -0.48% | -0.24% |
| Total Current Liabilities | 132.99M | 613.05K | 276.55M | 211.07M | 86.42M | 105.09M |
| Accounts Payable | 47.8M | 613.05K | 72.85M | 6.71M | 9.5M | 10.4M |
| Days Payables Outstanding | 63.27 | 0.66 | 44.19 | 3.77 | 9.76 | 19.82 |
| Short-Term Debt | 24.24M | 9.37M | 170.45M | 15.02M | 15.27M | 16.41M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 48.17M | -17.95M | 3.31M | 115.96M | 43.81M | 76.2M |
| Current Ratio | 0.90x | 1.72x | 0.53x | 0.60x | 2.34x | 1.28x |
| Quick Ratio | 0.82x | 1.72x | 0.53x | 0.60x | 2.34x | 1.28x |
| Cash Conversion Cycle | 18.87 | - | - | - | - | - |
| Total Non-Current Liabilities | 246.19M | 81.77M | 8.76M | 478.71M | 349.74M | 269.04M |
| Long-Term Debt | 230.5M | 170.59M | 0 | 399.5M | 334.23M | 255.12M |
| Capital Lease Obligations | 0 | 0 | 0 | 5.88M | 3.58M | 1.36M |
| Deferred Tax Liabilities | 8.57M | 9.41M | 7.79M | 29.4M | 8.31M | 6.2M |
| Other Non-Current Liabilities | 6.13M | -98.23M | 969K | 43.94M | 3.62M | 6.36M |
| Total Liabilities | 379.19M | 82.39M | 285.31M | 689.78M | 436.15M | 374.13M |
| Total Debt | 254.73M | 179.97M | 170.45M | 422.55M | 355.42M | 274.98M |
| Net Debt | 222.85M | 179.13M | 122.56M | 413.64M | 220.07M | 211.37M |
| Debt / Equity | - | 0.41x | - | 0.90x | 2.10x | 3.24x |
| Debt / EBITDA | 4.02x | 3.40x | 2.63x | - | - | - |
| Net Debt / EBITDA | 3.52x | 3.38x | 1.89x | - | - | - |
| Interest Coverage | 2.00x | 1.75x | 3.01x | -29.30x | -1.76x | -2.81x |
| Total Equity | -66.07M | 436.17M | -28.4M | 470.67M | 169.31M | 85M |
| Equity Growth % | - | 7.6% | -1.07% | 17.57% | -0.64% | -0.5% |
| Book Value per Share | -0.74 | 6.74 | -0.34 | 5.13 | 1.85 | 1.22 |
| Total Shareholders' Equity | -68.49M | 436.17M | -28.4M | 392.02M | 135.28M | 80.26M |
| Common Stock | 0 | 517.5M | 0 | 11K | 9K | 9K |
| Retained Earnings | 0 | -81.33M | 0 | -439.3M | -707.66M | -782.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -119K | -343K | 428K | -260K | -181K | -443K |
| Minority Interest | 2.42M | 0 | 0 | 78.65M | 34.04M | 4.73M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 32.71M | 46.55M | 60.7M | -7.29M | -24.74M | -5.25M |
| Operating CF Margin % | 0.08% | 0.1% | 0.09% | -0.01% | -0.06% | -0.02% |
| Operating CF Growth % | - | 0.42% | 0.3% | -1.12% | -2.4% | 0.79% |
| Net Income | 24.25M | 16.36M | 33M | 33M | -174.33M | -97.3M |
| Depreciation & Amortization | 11.24M | 13.83M | 13.88M | 70.47M | 105.21M | 80.11M |
| Stock-Based Compensation | 1.76M | 1.19M | 413K | 79.22M | 53.09M | 15.76M |
| Deferred Taxes | -2.14M | 32K | -981K | -118.86M | -22.33M | -2.1M |
| Other Non-Cash Items | 7.35M | 3.61M | 9.31M | -25.77M | 18.78M | 1.2M |
| Working Capital Changes | -9.75M | 11.52M | 5.08M | -45.33M | -5.16M | -2.92M |
| Change in Receivables | -10.95M | 6.83M | -19.06M | 15.72M | 20.86M | -6.8M |
| Change in Inventory | -2.37M | 34K | 0 | 0 | 0 | 0 |
| Change in Payables | 3.74M | 4.23M | 20.76M | -65.48M | -6.8M | 903K |
| Cash from Investing | -42.76M | 68.17M | -6.54M | -454.45M | 203.18M | -6.25M |
| Capital Expenditures | -6.7M | -6.13M | -49K | -10.38M | -2.35M | -31K |
| CapEx % of Revenue | 0.02% | 0.01% | 0% | 0.02% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -120K | -247K | -6.49M | 0 | -5.61M | -6.22M |
| Cash from Financing | 26.15M | -128.07M | -34.59M | -27.73M | -74.07M | -63.96M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -8.65M | -46.55M | -14.58M | -1.51M | -97K | -27K |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 6.18M | -521.99M | -6.87M | 217.83M | -1.94M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 26.02M | 40.42M | 54.17M | -17.66M | -32.7M | -5.29M |
| FCF Margin % | 0.06% | 0.08% | 0.08% | -0.03% | -0.08% | -0.02% |
| FCF Growth % | - | 0.55% | 0.34% | -1.33% | -0.85% | 0.84% |
| FCF per Share | 0.29 | 0.62 | 0.64 | -0.19 | -0.36 | -0.08 |
| FCF Conversion (FCF/Net Income) | 3.72x | 0.73x | 1.84x | 0.02x | 0.11x | 0.07x |
| Interest Paid | 21.44M | 22.23M | 14.74M | 0 | 42.88M | 0 |
| Taxes Paid | 55K | 4.4M | 2.75M | 0 | 7.1M | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 34.46% | 16.18% | -166.17% | -71.01% | -58.73% |
| Return on Invested Capital (ROIC) | 24.94% | 8.28% | 10.75% | -75.78% | -10.13% | -19.38% |
| Gross Margin | 32.33% | 28.36% | 12.59% | 2.31% | 11.62% | 44.3% |
| Net Margin | 2.16% | 13.4% | 4.79% | -55.26% | -56.53% | -21.71% |
| Debt / Equity | - | 0.41x | - | 0.90x | 2.10x | 3.24x |
| Interest Coverage | 2.00x | 1.75x | 3.01x | -29.30x | -1.76x | -2.81x |
| FCF Conversion | 3.72x | 0.73x | 1.84x | 0.02x | 0.11x | 0.07x |
| Revenue Growth | - | 16.81% | 44.63% | -3.41% | -39.55% | -14.44% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Partner Network | 55.93M | 73.04M | 61.99M |
| Partner Network Growth | - | 30.60% | -15.12% |
| Subscription | 161.71M | - | - |
| Subscription Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 593.53M | 385.85M | 333.07M |
| UNITED STATES Growth | - | -34.99% | -13.68% |
| Non-US | 18.39M | 16.12M | 10.86M |
| Non-US Growth | - | -12.34% | -32.67% |
System1, Inc. (SST) reported $289.8M in revenue for fiscal year 2024. This represents a 29% decrease from $407.5M in 2019.
System1, Inc. (SST) saw revenue decline by 14.4% over the past year.
System1, Inc. (SST) reported a net loss of $66.0M for fiscal year 2024.
System1, Inc. (SST) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
System1, Inc. (SST) has a return on equity (ROE) of -58.7%. Negative ROE indicates the company is unprofitable.
System1, Inc. (SST) generated $2.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.