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System1, Inc.

Data quality: 100%
Also listed as SSTPW NYSE
SST
NYSE Technology IT Services
$2.47
▼ $0.58 (-18.91%)
Mkt Cap: 24.64 M
Price
$2.47
Mkt Cap
24.64 M
Day Range
$2.40 — $3.07
52-Week Range
$1.35 — $15.00
Volume
669,312
Open $3.07
50D / 200D Avg
$3.13
21.13% below
50D / 200D Avg
$5.27
53.24% below

Quick Summary

Key Takeaways

Debt/Equity of 6.07 — high leverage
Negative free cash flow of -4.19 M
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-22.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-129.55%
Below sector avg (8.56%)
ROIC-16.55%
Net Margin-24.55%
Op. Margin-23.31%

Safety

Debt / Equity
6.07
Above sector avg (0.44)
Current Ratio1.14
Interest Coverage-2.25

Valuation

PE (TTM)
-0.38
Below sector avg (18.70)
P/B Ratio0.58
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.4 18.7
P/B 0.6 4.5
ROE % -129.6 8.6
Net Margin % -24.6 5.6
Rev Growth 5Y % — 9.4
D/E 6.1 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.62% Revenue Growth (3Y) -18.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 266.13 M Net Income (TTM) -65.35 M
ROE -129.55% ROA -16.05%
Gross Margin N/A Operating Margin -23.31%
Net Margin -24.55% Free Cash Flow (TTM) -4.19 M
ROIC -16.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.07 Current Ratio 1.14
Interest Coverage -2.25 Asset Turnover 0.65
Working Capital 14.49 M Tangible Book Value -206.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.38 Forward P/E N/A
P/B Ratio 0.58 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.01%
Market Cap 24.64 M Enterprise Value 229.29 M
Per Share
EPS (Diluted TTM) -8.32 Revenue / Share 26.62
FCF / Share -0.42 OCF / Share -0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion 6.42%
SBC-Adj. FCF -18.00 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 266.13 M 343.93 M 401.97 M 773.94 M —
Net Income -65.35 M -74.67 M -227.22 M -336.40 M -806,028.0
EPS (Diluted) -8.32 -1.07 -2.48 -3.77 —
Gross Profit — — — — —
Operating Income -62.04 M -88.60 M -85.99 M -508.25 M -806,028.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 69.69 M 47.35 M 54.31 M 63.48 M —
D&A — 80.11 M 78.40 M 118.65 M —
Interest Expense 27.56 M 31.56 M 48.75 M 32.05 M —
Income Tax -2.88 M -370,000.0 -20.37 M -101.98 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 404.97 M 459.13 M 605.47 M 1.16 B 518.55 M
Total Liabilities 387.55 M 374.13 M 436.16 M 687.67 M 18.73 M
Shareholders' Equity 30.47 M 80.26 M 135.28 M 383.98 M 5.00 M
Total Debt 305.12 M 271.52 M 349.50 M 415.00 M —
Cash & Equivalents 86.89 M 63.61 M 135.34 M 24.61 M 843,643.0
Current Assets 149.48 M 134.48 M 202.00 M 126.51 M 1.05 M
Current Liabilities 146.44 M 105.10 M 86.42 M 210.29 M —