XNYS
SST
Market cap390mUSD
Jun 12, Last price
4.16USD
1D
9.47%
1Q
757.56%
IPO
-58.61%
Name
System1 Inc
Chart & Performance
P/E
—
P/S
1.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.86%
Rev. gr., 5y
-3.34%
Revenues
344m
-14.44%
Net income
-75m
L-67.14%
CFO
-5m
L-78.76%
Dividend
Oct 02, 20170.03 USD/sh
Profile
As of January 27, 2022, Trebia Acquisition Corp. was acquired by System1, Inc., in a reverse merger transaction. Trebia Acquisition Corp. is a blank check company. It intends to enter into a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 343,925 -14.44% | 401,971 -51.37% | 826,652 20.09% | ||||
Cost of revenue | 238,907 | 355,250 | 521,935 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 105,018 | 46,721 | 304,717 | ||||
NOPBT Margin | 30.54% | 11.62% | 36.86% | ||||
Operating Taxes | (22,995) | (20,371) | 965 | ||||
Tax Rate | 0.32% | ||||||
NOPAT | 128,013 | 67,092 | 303,752 | ||||
Net income | (74,673) -67.14% | (227,221) -788.63% | 32,996 56.92% | ||||
Dividends | (97) | (1,511) | |||||
Dividend yield | 0.05% | 0.35% | |||||
Proceeds from repurchase of equity | 1,707 | (3,063) | (506,564) | ||||
BB yield | -2.73% | 1.51% | 117.82% | ||||
| Debt | |||||||
Debt current | 4,178 | 17,604 | 17,170 | ||||
Long-term debt | 6,184 | 343,729 | 413,403 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 260,109 | 3,617 | 28,649 | ||||
Net debt | (53,245) | 225,990 | 400,572 | ||||
| Cash flow | |||||||
Cash from operating activities | (5,255) | (24,742) | (7,286) | ||||
CAPEX | (31) | (7,960) | (10,376) | ||||
Cash from investing activities | (6,255) | 203,179 | (454,450) | ||||
Cash from financing activities | (63,961) | (74,072) | (27,729) | ||||
FCF | 131,081 | 3,175 | 348,246 | ||||
| Balance | |||||||
Cash | 63,607 | 135,343 | 24,606 | ||||
Long term investments | 5,395 | ||||||
Excess cash | 46,411 | 115,244 | |||||
Stockholders' equity | (778,037) | (673,797) | (356,899) | ||||
Invested Capital | 1,130,050 | 1,202,147 | 1,275,366 | ||||
ROIC | 10.98% | 5.42% | 34.28% | ||||
ROCE | 29.32% | 8.71% | 31.68% | ||||
| EV | |||||||
Common stock shares outstanding | 69,554 | 91,454 | 91,674 | ||||
Price | 0.90 -59.54% | 2.22 -52.67% | 4.69 -52.91% | ||||
Market cap | 62,480 -69.23% | 203,028 -52.78% | 429,951 110.70% | ||||
EV | 13,967 | 463,055 | 919,331 | ||||
EBITDA | 185,125 | 151,929 | 375,186 | ||||
EV/EBITDA | 0.08 | 3.05 | 2.45 | ||||
Interest | 31,562 | 48,745 | 16,870 | ||||
Interest/NOPBT | 30.05% | 104.33% | 5.54% | ||||