SYSTEM1 INC (SST) Fundamental Analysis & Valuation

NYSE:SST • US87200P2083

Current stock price

2.56 USD
+0.06 (+2.4%)
At close:
2.5612 USD
+0 (+0.05%)
After Hours:

This SST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SST Profitability Analysis

1.1 Basic Checks

  • SST had negative earnings in the past year.
  • In the past year SST has reported a negative cash flow from operations.
  • In the past 5 years SST reported 4 times negative net income.
  • In the past 5 years SST reported 4 times negative operating cash flow.
SST Yearly Net Income VS EBIT VS OCF VS FCFSST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • SST's Return On Assets of -16.14% is on the low side compared to the rest of the industry. SST is outperformed by 69.57% of its industry peers.
  • With a Return On Equity value of -214.48%, SST is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.14%
ROE -214.48%
ROIC N/A
ROA(3y)-23.31%
ROA(5y)-17.85%
ROE(3y)-158.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SST Yearly ROA, ROE, ROICSST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • SST has a worse Gross Margin (37.72%) than 73.91% of its industry peers.
  • SST's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.17%
GM growth 5Y5.87%
SST Yearly Profit, Operating, Gross MarginsSST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SST Health Analysis

2.1 Basic Checks

  • SST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SST has been reduced compared to 1 year ago.
  • SST has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SST is higher compared to a year ago.
SST Yearly Shares OutstandingSST Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SST Yearly Total Debt VS Total AssetsSST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -2.73, we must say that SST is in the distress zone and has some risk of bankruptcy.
  • SST has a worse Altman-Z score (-2.73) than 73.91% of its industry peers.
  • SST has a Debt/Equity ratio of 7.50. This is a high value indicating a heavy dependency on external financing.
  • SST's Debt to Equity ratio of 7.50 is on the low side compared to the rest of the industry. SST is outperformed by 84.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.5
Debt/FCF N/A
Altman-Z -2.73
ROIC/WACCN/A
WACC7.18%
SST Yearly LT Debt VS Equity VS FCFSST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • SST has a Current Ratio of 1.02. This is a normal value and indicates that SST is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SST (1.02) is worse than 75.36% of its industry peers.
  • SST has a Quick Ratio of 1.02. This is a normal value and indicates that SST is financially healthy and should not expect problems in meeting its short term obligations.
  • SST's Quick ratio of 1.02 is on the low side compared to the rest of the industry. SST is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
SST Yearly Current Assets VS Current LiabilitesSST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.24% over the past year.
  • Looking at the last year, SST shows a very negative growth in Revenue. The Revenue has decreased by -22.62% in the last year.
  • SST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.98% yearly.
EPS 1Y (TTM)22.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.05%
Revenue 1Y (TTM)-22.62%
Revenue growth 3Y-31.46%
Revenue growth 5Y-10.98%
Sales Q2Q%-31.29%

3.2 Future

  • SST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.88% yearly.
  • SST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.61% yearly.
EPS Next Y3.86%
EPS Next 2Y43.51%
EPS Next 3Y27.5%
EPS Next 5Y15.88%
Revenue Next Year-11.72%
Revenue Next 2Y118.37%
Revenue Next 3Y71.86%
Revenue Next 5Y41.61%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SST Yearly Revenue VS EstimatesSST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SST Yearly EPS VS EstimatesSST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

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1

4. SST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SST Price Earnings VS Forward Price EarningsSST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SST is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.7
SST Per share dataSST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SST's earnings are expected to grow with 27.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.51%
EPS Next 3Y27.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SST Dividend Analysis

5.1 Amount

  • No dividends for SST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SST Fundamentals: All Metrics, Ratios and Statistics

SYSTEM1 INC

NYSE:SST (4/10/2026, 8:04:00 PM)

After market: 2.5612 +0 (+0.05%)

2.56

+0.06 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners10.18%
Inst Owner Change0%
Ins Owners30%
Ins Owner Change-0.02%
Market Cap25.34M
Revenue(TTM)266.13M
Net Income(TTM)-65.34M
Analysts80
Price Target8.16 (218.75%)
Short Float %6.25%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.63%
Min EPS beat(2)17.17%
Max EPS beat(2)18.09%
EPS beat(4)4
Avg EPS beat(4)22.73%
Min EPS beat(4)15.08%
Max EPS beat(4)40.59%
EPS beat(8)7
Avg EPS beat(8)21.55%
EPS beat(12)10
Avg EPS beat(12)18.36%
EPS beat(16)11
Avg EPS beat(16)-47.44%
Revenue beat(2)0
Avg Revenue beat(2)-10.61%
Min Revenue beat(2)-18.19%
Max Revenue beat(2)-3.04%
Revenue beat(4)2
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-18.19%
Max Revenue beat(4)5.58%
Revenue beat(8)5
Avg Revenue beat(8)-2.6%
Revenue beat(12)8
Avg Revenue beat(12)-1.01%
Revenue beat(16)8
Avg Revenue beat(16)-1.58%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB N/A
EV/EBITDA 11.7
EPS(TTM)-8.32
EYN/A
EPS(NY)-8
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS26.88
BVpS3.08
TBVpS-21.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.14%
ROE -214.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.72%
FCFM N/A
ROA(3y)-23.31%
ROA(5y)-17.85%
ROE(3y)-158.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.17%
GM growth 5Y5.87%
F-Score2
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 7.5
Debt/FCF N/A
Debt/EBITDA 10.97
Cap/Depr 8.11%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -2.73
F-Score2
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)7.83%
Cap/Depr(5y)15.85%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.05%
EPS Next Y3.86%
EPS Next 2Y43.51%
EPS Next 3Y27.5%
EPS Next 5Y15.88%
Revenue 1Y (TTM)-22.62%
Revenue growth 3Y-31.46%
Revenue growth 5Y-10.98%
Sales Q2Q%-31.29%
Revenue Next Year-11.72%
Revenue Next 2Y118.37%
Revenue Next 3Y71.86%
Revenue Next 5Y41.61%
EBIT growth 1Y30.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.6%
EBIT Next 3Y82.65%
EBIT Next 5Y45.58%
FCF growth 1Y5.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.08%
OCF growth 3YN/A
OCF growth 5YN/A

SYSTEM1 INC / SST Fundamental Analysis FAQ

What is the fundamental rating for SST stock?

ChartMill assigns a fundamental rating of 2 / 10 to SST.


What is the valuation status for SST stock?

ChartMill assigns a valuation rating of 1 / 10 to SYSTEM1 INC (SST). This can be considered as Overvalued.


Can you provide the profitability details for SYSTEM1 INC?

SYSTEM1 INC (SST) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SST stock?

The Earnings per Share (EPS) of SYSTEM1 INC (SST) is expected to grow by 3.86% in the next year.