System1, Inc. WT Fundamental Analysis (NYSE: SST-WT)
System1, Inc. WT Fundamental Analysis (NYSE: SST-WT)
System1, Inc. WT (NYSE: SST-WT) shows weak financial fundamentals with a PE ratio of -0.20, profit margin of -50.66%, and ROE of -11.81%. The company generates $208.4B 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 -1370.6/100 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
ModerateSST-WT shows balanced financial health with some risks.
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 -0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SST-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values System1, Inc. WT at -0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -13.66 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 $-50.66 as profit after all expenses.
Operating Margin
Core operations generate -30.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.81 in profit for every $100 of shareholder equity.
ROA
System1, Inc. WT generates $-31.46 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 $-77.16B, signaling weaker underlying cash strength.
Free Cash Flow
System1, Inc. WT generates weak or negative free cash flow of $-89.56B, restricting financial flexibility.
FCF Per Share
Each share generates $-9.52 in free cash annually.
FCF Yield
SST-WT converts -3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-11.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-11.81
vs 25 benchmark
ROA
Return on assets percentage
-0.31
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How SST-WT Stacks Against Its Sector Peers
| Metric | SST-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.20 | 30.97 | Better (Cheaper) |
| ROE | -1180.76% | 1108.00% | Weak |
| Net Margin | -50.66% | -21241.00% (disorted) | Weak |
| Debt/Equity | -11.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.77 | 21.73 | Weak Liquidity |
| ROA | -31.46% | -1325740.00% (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