Salud financiera de hoja de balance de System1

Salud financiera controles de criterios 3/6

System1 tiene un patrimonio de los accionistas total de $169.3M y una deuda total de $349.5M, lo que sitúa su ratio deuda-patrimonio en 206.4%. Sus activos y pasivos totales son $605.5M y $436.2M respectivamente.

Información clave

206.4%

Ratio deuda-patrimonio

US$349.50m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$135.34m
Patrimonio	US$169.32m
Total pasivo	US$436.16m
Activos totales	US$605.47m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does System1 (NYSE:SST) Use Debt?

Apr 23

Recent updates

Health Check: How Prudently Does System1 (NYSE:SST) Use Debt?

Apr 23

The Market Doesn't Like What It Sees From System1, Inc.'s (NYSE:SST) Revenues Yet As Shares Tumble 31%

Mar 18

System1, Inc. (NYSE:SST) Surges 53% Yet Its Low P/S Is No Reason For Excitement

Dec 18

System1, Inc.'s (NYSE:SST) Intrinsic Value Is Potentially 71% Above Its Share Price

Dec 12

Earnings Not Telling The Story For System1, Inc. (NYSE:SST) After Shares Rise 42%

Apr 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($202.0M) de SST superan a sus pasivos a corto plazo ($86.4M).

Pasivo a largo plazo: Los activos a corto plazo ($202.0M) de SST no cubren sus pasivos a largo plazo ($349.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SST (126.5%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de SST se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SST tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SST dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 44.3% cada año

Salud financiera de hoja de balance de System1

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does System1 (NYSE:SST) Use Debt?

System1, Inc. announced delayed 10-Q filing

System1, Inc. announced delayed 10-Q filing

Recent updates

System1, Inc., Annual General Meeting, Jun 11, 2024

Health Check: How Prudently Does System1 (NYSE:SST) Use Debt?

The Market Doesn't Like What It Sees From System1, Inc.'s (NYSE:SST) Revenues Yet As Shares Tumble 31%

Full year 2023 earnings released: US$0.94 loss per share (vs US$4.43 loss in FY 2022)

System1, Inc. to Report Q4, 2023 Results on Mar 18, 2024

System1, Inc. (NYSE:SST) Surges 53% Yet Its Low P/S Is No Reason For Excitement

New minor risk - Shareholder dilution

New major risk - Financial position

System1, Inc. to Report Q3, 2023 Results on Dec 12, 2023

Just Develop It Ltd. acquired Total Security Management Limited from System1, Inc. (NYSE:SST).

Just Develop It Ltd. acquired Total Security Management Limited from System1, Inc. (NYSE:SST).

System1, Inc.’s Roadwarrior App Introduces New Proof of Delivery for Packages

Consensus revenue estimates decrease by 19%, EPS upgraded

New minor risk - Financial position

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Shareholder dilution

Just Develop It Ltd. made a bid to acquire Total Security Management Limited from System1, Inc. (NYSE:SST) for $293.36 million.

Just Develop It Ltd. made a bid to acquire Total Security Management Limited from System1, Inc. (NYSE:SST) for $293.36 million.

System1, Inc. Announces Board Appointments

High number of new and inexperienced directors

System1 Announces the Launch of Its Ramp Partner Console

System1, Inc. to Report Q2, 2023 Results on Aug 09, 2023

System1, Inc. Provides Earnings Guidance for the Second Quarter of 2023

New major risk - Financial position

New minor risk - Shareholder dilution

System1, Inc., Annual General Meeting, Jun 19, 2023

System1, Inc. announced delayed 10-Q filing

System1, Inc.'s (NYSE:SST) Intrinsic Value Is Potentially 71% Above Its Share Price

Co-Founder recently bought US$144k worth of stock

Price target decreased to US$7.25

Third quarter 2022 earnings released: US$0.35 loss per share (vs US$0.56 profit in 3Q 2021)

Price target decreased to US$8.25

System1, Inc. Provides Earnings Guidance for the Year 2022

Consensus EPS estimates fall by 220%

System1, Inc. Announces Resignation of Paul Filsinger as President , Effective on November 30, 2022

System1: Rides On The Digital Advertising Uptrend, But Not Cheap

System1, Inc. to Report Q3, 2022 Results on Nov 10, 2022

System1 Inc.: Good Growth But Slightly Overvalued

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Is It Too Late To Consider Buying System1, Inc. (NYSE:SST)?

Price target decreased to US$13.50

System1, Inc. (NYSE:SST) announces an Equity Buyback.

System1 reports Q2 results

System1, Inc. to Report Q2, 2022 Results on Aug 11, 2022

System1, Inc. announced delayed 10-Q filing

System1, Inc. (NYSE:SST) acquired Assets of Multiply Media, LLC from Multiply Media, LLC.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

System1: A Solid Play On Internet Properties

Investor sentiment improved over the past week

System1's (NYSE:SST) Performance Is Even Better Than Its Earnings Suggest

Earnings Not Telling The Story For System1, Inc. (NYSE:SST) After Shares Rise 42%

System1, Inc. Provides Revenue Guidance for the Full Year of 2022

Investor sentiment improved over the past week

System1, Inc. (NYSE:SST) acquired CouponFollow from NextGen Shopping, Inc. for approximately $120 million.

Investor sentiment improved over the past week

System1, Inc. (NYSE : SST) completed the acquisition of Roadwarrior Inc.

System1, Inc. Announces Executive Changes

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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