ScoreWhy 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 -54.26%, its profits have risen by 18.3%
4
Below par performance in long term as well as near term
- Along with generating -54.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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.
-62.29%
0.19
1009.41%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
205.73%
EBIT Growth (5y)
-313.11%
EBIT to Interest (avg)
-4.53
Debt to EBITDA (avg)
102.51
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
0.96
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.50%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-4.05
EV to EBITDA
12.07
EV to Capital Employed
1.01
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.93%
ROE (Latest)
-284.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1,657.61 %
NET PROFIT(Q)
Highest at USD -10.24 MM
-20What is not working for the Company
ROCE(HY)
Lowest at -372.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98 times
RAW MATERIAL COST(Y)
Grown by 471.35% (YoY
NET SALES(Q)
Lowest at USD 37.23 MM
OPERATING PROFIT(Q)
Lowest at USD -2.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.6 %
EPS(Q)
Lowest at USD -5.82
Here's what is working for System1, Inc.
Net Profit
Highest at USD -10.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -10.24 MM has Grown at 42.18%
over average net sales of the previous four periods of USD -17.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -1,657.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for System1, Inc.
Net Sales
At USD 37.23 MM has Fallen at -44.04%
over average net sales of the previous four periods of USD 66.53 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 3.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 37.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -2.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -5.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -5.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 471.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
