System1, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-8
Book Value Per Share
$4
Free Cash Flow Per Share
$-1
Cash Per Share
$11
Revenue Per Share
$34
OCF Per Share
$-1
Return on Equity
-118.0%
Return on Assets
-15.1%
Return on Invested Capital
-14.3%
Debt to Equity
10.01
Current Ratio
1.02
Quick Ratio
1.02
Asset Turnover
0.62
Days Sales Outstanding
78.57
Days Payables Outstanding
48.49
SBC / Revenue
4.3%
Capex / Revenue
0.0%
Working Capital
$3M
Net Current Asset Value
$-238M
Invested Capital
$336M
OCF / Net Income
0.06
FCF / Net Income
0.06
Accruals Ratio (Sloan)
-15.1%
Net Debt
$295M
Net Debt / EBITDA
-4.80
Interest Coverage
-2.25
Cash Coverage
-0.15
Capex Coverage
-90.15
Tangible Common Equity
$-200M
TCE / Total Assets
-49.4%
Goodwill / Total Assets
20.3%
NOPAT
$-49M
Cash ROIC
-1.2%
WC / Revenue
1.1%
Capex / D&A
0.08
Reinvestment Rate
0.9%
Total Payout Ratio
-0.9%
Asset Growth vs Revenue Growth
10.8%
Stock Price (FY-end)
$4
Market Cap
$31M
P/S Ratio
0.12
P/B Ratio
1.01
P/TB Ratio
—
P/OCF Ratio
—
Enterprise Value
$326M
EV / Sales
1.22
FCF Yield
-13.6%
Shareholder Yield
-34.9%
Buyback Yield
1.8%
Capex Yield
0.1%
Shares Variation (YoY)
12.9%
Beta (5Y)
1.05
Cost of Equity
9.7%
Cost of Debt (after tax)
5.7%
WACC
6.0%
ROIC - WACC Spread
-20.3%
52W High
$11
52W Low
$3
Trailing Return 1Y
-53.4%
Trailing Return 5Y
-96.4%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-3.59
Z-Score (Altman)
-2.72
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.