System1 Inc
NYSE:SST
Intrinsic Value
System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. [ Read More ]
The intrinsic value of one SST stock under the Base Case scenario is 3.62 USD. Compared to the current market price of 2.01 USD, System1 Inc is Undervalued by 45%.
Valuation Backtest
System1 Inc
Run backtest to discover the historical profit from buying and selling SST stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
System1 Inc
Current Assets | 202m |
Cash & Short-Term Investments | 135.3m |
Receivables | 56.1m |
Other Current Assets | 10.6m |
Non-Current Assets | 403.5m |
PP&E | 7.8m |
Intangibles | 390.8m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 86.4m |
Accounts Payable | 9.5m |
Accrued Liabilities | 54.9m |
Other Current Liabilities | 22m |
Non-Current Liabilities | 383.8m |
Long-Term Debt | 334.2m |
Other Non-Current Liabilities | 49.5m |
Earnings Waterfall
System1 Inc
Revenue
|
402m
USD
|
Cost of Revenue
|
-248.7m
USD
|
Gross Profit
|
153.2m
USD
|
Operating Expenses
|
-239.2m
USD
|
Operating Income
|
-86m
USD
|
Other Expenses
|
-141.2m
USD
|
Net Income
|
-227.2m
USD
|
Free Cash Flow Analysis
System1 Inc
What is Free Cash Flow?
SST Profitability Score
Profitability Due Diligence
System1 Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
System1 Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
SST Solvency Score
Solvency Due Diligence
System1 Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
System1 Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SST Price Targets Summary
System1 Inc
According to Wall Street analysts, the average 1-year price target for SST is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
SST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SST Price
System1 Inc
Average Annual Return | -17.77% |
Standard Deviation of Annual Returns | 31.39% |
Max Drawdown | -96% |
Market Capitalization | 175.6m USD |
Shares Outstanding | 92 559 500 |
Percentage of Shares Shorted | 10.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. The company is headquartered in Marina Del Rey, California. The company went IPO on 2020-08-07. RAMP is omni-channel and omni-vertical, and built for a privacy-centric world. RAMP enables the building of various brands, the development and growth of a suite of privacy-focused products, and the delivery of high-intent customers to advertising partners. RAMP consists of three components. First, RAMP utilizes machine learning to identify and direct marketing campaigns to potential customers. Second, RAMP directs them to its network of approximately 40 owned and operated websites focused on further qualifying customer purchase intent. Its websites include various search engines, such as info.com and Startpage.com, and digital media sites and utilities, such as HowStuffWorks, MapQuest and WalletGenius. Third, RAMP helps in delivering advertisements either provided by its advertisers or advertising networks or for its own subscription products.
Contact
IPO
Employees
Officers
The intrinsic value of one SST stock under the Base Case scenario is 3.62 USD.
Compared to the current market price of 2.01 USD, System1 Inc is Undervalued by 45%.