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System1, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US87200P1093
USD
3.92
0.04 (1.03%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
OptimizeRx Corp.
RADCOM Ltd.
ReposiTrak, Inc.
AdTheorent Holding Co., Inc.
SOPHiA GENETICS SA
FTC Solar, Inc.
Blacksky Technology, Inc.
Ryvyl, Inc.
System1, Inc.
Baijiayun Group Ltd.
MicroAlgo, Inc.
Why is System1, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate -317.07% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 102.51 times
2
Negative results in Jun 25
  • NET SALES(HY) At USD 152.63 MM has Grown at -14.97%
  • DEBT-EQUITY RATIO (HY) Highest at 347.92 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.8 times
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -59.58%, its profits have risen by 18.3%
4
Below par performance in long term as well as near term
  • Along with generating -59.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is System1, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
System1, Inc.
-59.58%
0.17
1009.43%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
216.59%
EBIT Growth (5y)
-317.07%
EBIT to Interest (avg)
-4.53
Debt to EBITDA (avg)
102.51
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
0.98
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.81%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-3.43
EV to EBITDA
53.69
EV to Capital Employed
0.89
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.09%
ROE (Latest)
-157.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at USD -33.25 MM

RAW MATERIAL COST(Y)

Fallen by -106.25% (YoY

-8What is not working for the Company
NET SALES(HY)

At USD 152.63 MM has Grown at -14.97%

DEBT-EQUITY RATIO (HY)

Highest at 347.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8 times

Here's what is working for System1, Inc.
Net Profit
Higher at USD -33.25 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -106.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 20.57 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for System1, Inc.
Net Sales
At USD 152.63 MM has Grown at -14.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 347.92 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.8 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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