System1, Inc.
Calidad de datos: 100%
$2.56
▲
$0.06
(2.40%)
Cap. Mercado: 25.59 M
Precio
$2.56
Cap. Mercado
25.59 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-22.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-129.55%
Below sector avg (1.66%)
ROIC-16.55%
Net Margin-24.55%
Op. Margin-23.31%
Seguridad
Debt / Equity
6.07
Above sector avg (0.42)
Current Ratio1.14
Interest Coverage-2.25
Valoración
PE (TTM)
-0.39
Below sector avg (-0.16)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (1064 pares)
Comparación con Pares
vs mediana del sector Technology (1064 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.4 | -0.2 |
| P/B | 0.6 | 3.0 |
| ROE % | -129.6 | 1.7 |
| Net Margin % | -24.6 | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | 6.1 | 0.4 |
Precio Objetivo de Analistas
1 analista
Hold
Actual
$2.56
Objetivo
$8.00
$8.00
$8.00
$8.00
Pronóstico
EPS Futuro
-$7.92
Ingresos Est.
0.0
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 | — | 0.0 | — |
| FY2026 |
-$7.92
-$7.92 – -$7.92
|
235.90 M | 1 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
-$1.96
-$1.96 – -$1.96
|
58.64 M | 1 |
| 2026 Q1 |
-$2.14
-$2.14 – -$2.14
|
55.17 M | 1 |
Sorpresas de Ganancias
Últimos 4 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | -$2.02 | -$1.93 | +4.4% |
| Q32025 | -$2.78 | -$2.07 | +25.6% |
| Q22025 | -$2.60 | -$1.95 | +25.1% |
| Q12025 | -$3.50 | -$1.90 | +45.7% |
ETFs Holding This Stock
BRSIX
BRSIX
0.03% weight
All Fundamental Metrics
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 | -0.39 | Forward P/E | N/A |
| P/B Ratio | 0.60 | P/S Ratio | 0.10 |
| 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 | -16.38% | ||
| Market Cap | 25.59 M | Enterprise Value | 230.24 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
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
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 | — |
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