System1, Inc. WT
System1, Inc. WT Fundamental Analysis
System1, Inc. WT (SST-WT) shows weak financial fundamentals with a PE ratio of -0.44, profit margin of -24.55%, and ROE of -1.32%. The company generates $309.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -162.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SST-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSST-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSST-WT trades at attractive valuation levels.
Growth Score
WeakSST-WT faces weak or negative growth trends.
Financial Health Score
ExcellentSST-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSST-WT struggles to sustain strong margins.
Key Financial Metrics
Is SST-WT Expensive or Cheap?
P/E Ratio
SST-WT trades at -0.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SST-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values System1, Inc. WT at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.43 times EBITDA. This is generally considered low.
How Well Does SST-WT Make Money?
Net Profit Margin
For every $100 in sales, System1, Inc. WT keeps $-24.55 as profit after all expenses.
Operating Margin
Core operations generate -23.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.32 in profit for every $100 of shareholder equity.
ROA
System1, Inc. WT generates $-16.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
System1, Inc. WT generates limited operating cash flow of $-4.82B, signaling weaker underlying cash strength.
Free Cash Flow
System1, Inc. WT generates weak or negative free cash flow of $-12.49B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.33 in free cash annually.
FCF Yield
SST-WT converts -30.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.32
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How SST-WT Stacks Against Its Sector Peers
| Metric | SST-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.44 | 25.96 | Better (Cheaper) |
| ROE | -131.65% | 1263.00% | Weak |
| Net Margin | -24.55% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 10.05 | Neutral |
| ROA | -16.14% | -1497918.00% (disorted) | Weak |
SST-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews System1, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure