System1, Inc. / Fundamentals
Income statement
- Net revenue
€273.63M - Cost of goods sold
€153.93M - Gross profit
€119.70M - SG&A expenses
€91.15M - R&D expenses
€0.00 - EBITDA
-€1.13M - D&A
€70.25M - EBIT
-€54.16M - Interest expenses
€25.82M - EBT
-€79.52M - Tax expenses
-€1.79M - Net income
-€61.37M
Cash flow statement
- Net deferred tax
-€1.58M - Non-cash items
€24.66M - Changes in working capital
-€13.45M - Operating cash flow
€8.03M - Capex
-€1.59M - Other investing cash flow
-€5.55M - Net investing cash flow
-€5.30M - Total cash dividends paid
-€98.39K - Issuance of common stock
€1.94M - Debt repayment
-€17.26M - Other financing cash flow
-€272.72K - Net financing cash flow
-€15.64M - Foreign exchange effects
-€39.70K - Net change in cash
-€12.63M - Cash at end of period
€56.33M - Free cash flow
€6.44M
Balance sheet
- Cash and cash equivalents
€54.93M - Cash and short-term investments
€54.93M - Total receivables
€60.60M - Inventory
€0.00 - Other current assets
€6.47M - Total current assets
€122.00M - Property, plant & equipment
€4.50M - Goodwill
€71.12M - Intangible assets
€159.96M - Long-term investments
€326.23K - Other non-current assets
€12.55M - Total non-current assets
€248.46M - Total assets
€370.46M - Accounts payable
€24.22M - Short-term debt
€19.60M - Other current liabilities
€59.65M - Total current liabilities
€103.47M - Long-term debt
€4.94M - Deferred tax liabilities
€4.51M - Other non-current liabilities
€213.89M - Total non-current liabilities
€220.87M - Total liabilities
€324.33M - Common stock
€863.04 - Retained earnings
-€703.96M - Other equity
-€114.78K - Total equity
€46.12M - Total liabilities and shareholders' equity
€370.46M
Company information
- Market capitalization
€62.30M - Employees
300 - Enterprise Value
€262.06M
Company ratios
- Gross margin
-
43.7% Better than peer group: 30.7% - EBITDA margin
-
-0.4% Much better than peer group: -40.5% - EBIT margin
-
-19.8% Much better than peer group: -63.5% - EBT margin
-
-29.1% Even with peer group: -32.5% - Net margin
-
-22.4% Much better than peer group: -68.3% - ROE
-
-133.1% Much worse than peer group: 6.2% - ROA
-
-16.6% Worse than peer group: -2.6% - Asset turnover
-
73.9% Worse than peer group: 89.1% - FCF margin
-
3.5% Much better than peer group: -29.9% - FCF yield
15.5% - Efficiency ratio
100.4% - Net sales per employee
-
€912.10K - Net income per employee
-
-€204.57K