S
System1, Inc. (SST)
NYQ – Real Time Price. Currency in USD
2.51
+0.23 (10.09%)
At close: Jun 26, 2026, 4:00 PM EDT
2.38
-0.13 (-5.18%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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NYQ – Real Time Price. Currency in USD
2.51
+0.23 (10.09%)
At close: Jun 26, 2026, 4:00 PM EDT
2.38
-0.13 (-5.18%)
After-hours: Jun 26, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $307.7M significantly exceeds cash reserves ($52.0M), raising financial stability concerns
Total current liabilities $125.9M surpass Total current assets $111.7M, signaling liquidity issues
Debt-to-equity ratio (-7.9) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 2.29 | 5.0 | |
| Quick ratio | 0.89 | 2.02 | 5.0 | |
| Debt to Equity | N/A | 1.48 | 1.0 | |
| Debt to Assets | 0.96 | 17.28 | 2.0 | |
| Interest coverage | -2.14 | 49.86 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 665M | 402M | 344M | 266M | 229M |
| Gross Profit | -55M | -32M | -41M | -22M | -15M |
| Operating Income | -122M | -86M | -89M | -62M | -63M |
| Net Income | -367M | -223M | -75M | -65M | -97M |
| EBITDA | -51M | -8M | -8M | 21M | 11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.92 | -5.38 | 1.0 |
| Next quarter | -3.91 | -1.52 | 1.0 |
| Current year | -11.35 | N/A | 1.0 |
| Next year | 146.5 | 218.69 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.3 | -249.07 | N/A | -145.66 | 1.0 |
| Y/Y | -50.02 | -196.33 | N/A | -63.38 | 1.0 |
| 3y average | -25.52 | 39.44 | 25.9 | -16.31 | 5.5 |
| 5y average | 183.8 | -176.99 | -107.77 | 662.4 | 5.5 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |