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Saturday 7 November 2026
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System1, Inc.
SST Industrials Specialty Business Services
System1, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $266.1 million, down 22.6% from fiscal 2024.
- Revenue
- −61.3%
- EPS
- +30.9%
- Free cash flow
- −127.6%
- Total debt
- +10.8%
Quarter to June 2026, against a year earlier
1.72
0.05
−2.82%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 5 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.18 | — | — | — |
Altman Z-Score |
(2.72) | (2.10) | (0.93) | (1.09) | 2.99 | — | — | — |
P/S ratio |
0.12 | 0.18 | 0.51 | 0.63 | 0.30 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(7.76) | (6.19) | (3.10) | (3.86) | (2.48) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.76 | — | — | — |
Beneish M-Score |
(3.65) | (3.19) | (3.73) | (3.96) | — | — | — | — |
P/Operating CF |
(2.89) | 80.90 | (10.78) | 102.53 | 9.56 | — | — | — |
Dividend Safety Score |
0 | — | — | — | — | — | — | — |
P/B ratio |
1.77 | 0.73 | 1.20 | 0.88 | 0.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 43.11 | 0.00 | — | — | — |
EV/Sales |
0.93 | 0.77 | 1.03 | 1.23 | 0.47 | — | — | — |
EV/EBITDA |
10.15 | 0.00 | 2.93 | 282.20 | 4.88 | — | — | — |
EV/Operating CF |
(59.75) | (50.69) | (16.71) | (112.01) | 5.38 | — | — | — |
EV/FCF |
(17.79) | (21.69) | (12.64) | (46.21) | 6.02 | — | — | — |
Quick Ratio |
0.99 | 1.24 | 2.26 | 0.45 | 0.50 | 1.38 | — | — |
Current Ratio |
1.02 | 1.28 | 2.34 | 0.60 | 0.53 | 1.72 | — | — |
Net Debt/EBITDA |
8.89 | (44.53) | 1.49 | 138.28 | 1.83 | 1.05 | — | — |
Debt/Assets |
75.34% | 59.14% | 57.72% | 35.72% | 66.35% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
17.52 | 3.19 | 2.06 | 0.88 | (6.00) | 0.00 | — | — |
Asset Turnover |
0.62 | 0.65 | 0.46 | 0.94 | 1.78 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.06 | 0.07 | 0.11 | 0.02 | 1.84 | 0.01 | — | — |
Capex/Depreciation |
(0.08) | (0.07) | (0.03) | (0.02) | (0.40) | — | — | — |
Interest Coverage |
(2.25) | (2.81) | (1.76) | (15.14) | 3.01 | — | — | — |
| (127.61%) | (58.73%) | (71.01%) | (166.17%) | (60.14%) | (6.70%) | — | — | |
| (15.12%) | (14.03%) | (25.73%) | (51.85%) | 8.51% | (11.54%) | 0.00% | — | |
ROIC |
(16.54%) | (19.16%) | (14.16%) | (35.49%) | 33.74% | 0.00% | — | — |
Return on Tangible Assets |
(1,419.31%) | (237.16%) | (191.47%) | 451.39% | (25.39%) | (6,794.19%) | — | — |
Average Days of Receivables |
78.57 | 66.77 | 50.93 | 44.15 | 47.83 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
61.04% | 55.22% | 40.01% | 35.45% | 14.90% | 0.00% | — | — |
Intangible Assets out of Total Assets |
0.60 | 0.70 | 0.65 | 0.40 | 0.41 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.54% | 9.80% | 13.21% | 19.86% | 0.06% | — | — | — |
Graham Net Nets |
(7.73) | (3.84) | (1.15) | (1.35) | (0.68) | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(211.22%) | (119.15%) | (111.71%) | (47.47%) | 16.17% | — | — | — |
Free Cash Flow Yield |
(45.25%) | (19.67%) | (16.11%) | (4.24%) | 26.57% | — | — | — |
Revenue per Share |
33.88 | 49.45 | 43.95 | 74.45 | 336.00 | 0.00 | — | — |
Operating CF per Share |
(0.53) | (0.76) | (2.71) | (0.82) | 29.63 | (0.33) | — | — |
Capex per Share |
(0.86) | (0.90) | (0.87) | (1.16) | (3.19) | 0.00 | — | — |
Free Cash Flow per Share |
(1.38) | (1.65) | (3.58) | (1.98) | 26.44 | (0.33) | — | — |
Cash per Share |
11.22 | 9.72 | 15.22 | 1.64 | 23.38 | 0.69 | — | — |
Shareholders Equity per Share |
2.22 | 12.22 | 18.51 | 52.70 | (13.86) | (66.31) | — | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
2.22 | 12.22 | 18.51 | 52.70 | (13.86) | (66.31) | — | — |
Free Cash Flow |
(10.87) | (11.51) | (32.70) | (17.66) | 54.17 | (0.40) | — | — |
Working Capital |
3.04 | 29.38 | 115.59 | (84.57) | (130.77) | 0.44 | — | — |
Capital Expenditures |
(6.72) | (6.25) | (7.96) | (10.38) | (6.53) | — | — | — |
Net Current Asset Value |
(238.07) | (239.66) | (234.15) | (563.28) | (139.52) | (598.83) | — | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 6.43 | — | — | — |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 4.01 | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
55.35 | 39.93 | 73.64 | 157.25 | 19.45 | — | — | — |
Cash ROIC |
(2.65%) | (2.71%) | (4.97%) | (1.96%) | 28.52% | 0.50% | — | — |
Accounts Receivable Turnover |
4.43 | 5.78 | 5.89 | 7.79 | 0.00 | — | — | — |
Accounts Payable Turnover |
10.23 | 24.38 | 30.70 | 12.08 | 14.19 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
48.49 | 15.65 | 13.94 | 5.10 | 51.02 | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
60.10 | 59.50 | 68.26 | 85.32 | — | — | — | — |
Average Payables |
16.21 | 9.95 | 8.10 | 39.78 | 36.73 | 6.59 | — | — |
Average Assets |
432.05 | 532.30 | 882.96 | 708.68 | 387.73 | 259.28 | 0.00 | — |
Average Common Equity |
51.21 | 127.16 | 319.99 | 221.14 | (54.87) | 446.68 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026