S
System1, Inc. (SST)
NYQ – Real Time Price. Currency in USD
4.45
+0.62 (16.19%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.45
+0.62 (16.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $314.7M significantly exceeds cash reserves ($88.1M), raising financial stability concerns
Total current assets $149.5M exceed Total current liabilities $146.4M, highlighting excellent liquidity
Debt-to-equity ratio (18.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.29 | 7.0 | |
| Quick ratio | 1.02 | 2.02 | 7.0 | |
| Debt to Equity | 10.33 | 1.48 | 2.0 | |
| Debt to Assets | 0.78 | 17.28 | 2.0 | |
| Interest coverage | -2.77 | 49.86 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 665M | 402M | 344M | 266M | 266M |
| Gross Profit | -55M | -32M | -41M | -22M | -7M |
| Operating Income | -122M | -86M | -89M | -62M | -62M |
| Net Income | -367M | -223M | -75M | -65M | -65M |
| EBITDA | -51M | -8M | -8M | 21M | 21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -25.95 | -25.88 | 1.0 |
| Next quarter | -24.92 | -5.38 | 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 | -15.62 | 27.18 | N/A | -418.41 | 3.3 |
| Y/Y | -31.28 | 4.79 | N/A | -1477.97 | 1.8 |
| 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 | 4.0 | ||||
| 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 | ||
| 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 | |