System1, Inc.

SST

SSTSystem1, Inc. US flag

New York Stock Exchange

1.80

USD

+0.06

- -

18.01MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	15.13	- -	- -	- -	- -
Return on Assets (%)	- -	5.62	15.33	8.51	- -	-25.73	-14.03	-15.12
Return on Capital (%)	- -	36.12	21.26	12.56	- -	- -	- -	- -
Return on Invested Capital (%)	- -	53.3	9.47	13.02	- -	- -	- -	- -
Gross Margin (%)	35.59	32.33	28.36	24.3	- -	38.12	29.46	37.72
EBITDA Margin (%)	10.54	15.55	11.86	9.4	- -	4.78	-2.47	7.82
Operating Margin (%)	8.54	12.79	8.95	7.38	- -	-21.39	-25.76	-23.31
Incremental Operating Margin (%)	- -	20.76	-13.88	3.86	7.38	- -	- -	- -
Pretax Margin (%)	1.39	6.12	3.84	4.93	- -	-32.75	-28.4	-31.59
Profit Margin (%)	-0.75	2.16	13.4	4.79	- -	-56.53	-21.71	-24.55
Net Income to Common Margin (%)	-0.75	2.16	13.4	4.79	- -	-56.53	-21.71	-24.55
Effective Tax Rate (%)	- -	2.81	10.44	2.84	- -	- -	- -	- -
Dvd Payout Ratio (%)	163.34	35.69	284.44	44.18	- -	-0.06	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	8.44	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	255	180	170	423	355	275	315
ST Debt	- -	24	9	170	17	18	18	78
LT Debt	- -	230	171	- -	405	338	256	237
Total Debt/EBITDA	- -	4.02	3.19	2.63	- -	18.49	-32.37	15.12
Net Debt/EBITDA	- -	3.52	3.17	1.89	- -	11.14	-24.48	10.48
Total Debt/EBIT	- -	4.89	4.22	3.35	- -	-4.13	-3.1	-5.07
Net Debt/EBIT	- -	4.27	4.2	2.41	- -	-2.49	-2.35	-3.52
EBITDA to Interest Expense	1.47	2.43	2.32	3.84	- -	0.39	-0.27	0.76
EBITDA-CapEx/Interest Expense	1.45	2.39	2.32	3.83	- -	0.35	-0.27	0.74
EBIT to Interest Expense	1.19	2	1.75	3.01	- -	-1.76	-2.81	-2.25
Interest Expense	19	26	24	17	- -	49	32	28
Common Equity/Total Assets	- -	-21.83	84.11	- -	-37.85	-116.88	-170.4	-209.32
Long-Term Debt/Equity (%)	- -	- -	39.11	- -	86.13	199.52	301.76	1,358.18
Long-Term Debt/Capital (%)	- -	122.1	27.69	- -	654.75	-106.16	-51.03	-43.33
Long-Term Debt/Total Assets (%)	- -	73.61	32.9	- -	34.93	55.79	55.86	58.42
Total Debt/Equity (%)	- -	-385.55	41.26	-600.17	89.78	209.92	323.52	1,806.8
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt/Total Assets (%)	- -	81.35	34.71	66.35	36.41	58.7	59.89	77.72
Net Debt to Equity	- -	-337.29	41.07	-431.52	86.18	126.49	244.62	1,252.83
Net Debt/Capital (%)	- -	142.03	29.11	100	765.19	-47.22	-36.72	-34.48
EBITDA	28	63	56	65	- -	19	-8	21
EBITDA-CapEx	28	62	56	65	- -	17	-9	21
Operating Income (Loss)	23	52	43	51	- -	-86	-89	-62

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	1.38	0.17	0.04	1.57	0.61	0.59
Current Ratio	- -	0.9	1.72	0.53	0.6	2.34	1.28	1.02
Quick Ratio	- -	0.81	117.42	0.5	0.42	2.22	1.2	0.98
CFO/Avg Current Liab	- -	0.49	0.7	0.44	- -	-0.17	-0.05	-0.03
Common Equity/Total Assets	- -	-21.83	84.11	- -	-37.85	-116.88	-170.4	-209.32
Long-Term Debt/Equity (%)	- -	- -	39.11	- -	86.13	199.52	301.76	1,358.18
Long-Term Debt/Capital (%)	- -	122.1	27.69	- -	654.75	-106.16	-51.03	-43.33
Long-Term Debt/Total Assets (%)	- -	73.61	32.9	- -	34.93	55.79	55.86	58.42
Total Debt/Equity (%)	- -	-385.55	41.26	-600.17	89.78	209.92	323.52	1,806.8
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt/Total Assets (%)	- -	81.35	34.71	66.35	36.41	58.7	59.89	77.72
CFO/Total Liabilities	- -	8.63	56.5	21.28	- -	-5.67	-1.4	-1.07
CFO/CapEx	37.25	27.58	2,449.84	1,238.88	- -	-10.52	-169.52	-12.92
Altman's Z-Score	- -	2.93	7.66	6.36	-0.65	-3.14	-7.1	-6.93

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.81	6.5	8.53	- -	5.89	5.78	4.43
Days Sales Outstanding	- -	33.77	56.19	42.77	- -	61.98	63.15	82.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.54	14.09	14.19	- -	30.7	24.38	10.23
Accounts Payable Turnover Days	- -	31.64	25.91	25.73	- -	11.89	14.97	35.7
Cash Conversion Cycle	- -	2.13	30.27	17.05	- -	50.09	48.18	46.74
Inventory to Cash Days	- -	33.77	56.19	42.77	- -	61.98	63.15	82.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	882	814	430	203	66	32
- Cash & Cash Equivalents	- -	32	1	48	9	135	64	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	- -	- -	79	34	5	-13
+ Total Debt	- -	255	180	170	423	355	275	315
Enterprise Value	- -	225	1,061	936	922	457	282	246
Total Capital	- -	189	616	170	62	-318	-503	-546
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt / EV	- -	1.13	0.17	0.18	0.46	0.78	0.97	1.28
EV/Sales	- -	0.55	2.23	1.36	- -	1.14	0.82	0.93
EV/EBITDA	- -	3.55	18.79	14.47	- -	23.79	- -	11.84
EV/EBIT	- -	4.32	24.88	18.42	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.88	15.52	12.14	- -	27.77	10.78	10.97
EV/Free Cash Flow to Firm	- -	3.81	15.51	12.14	- -	24.3	10.77	10.82
Diluted Market Cap	- -	- -	882	814	430	203	66	32
Diluted Enterprise Value	- -	225	1,061	936	922	457	282	246
EV per Share	- -	27.57	129.83	114.6	100.6	49.99	38.32	30.48
TTM Sales	266	407	476	688	- -	402	344	266
TTM EBITDA	28	63	56	65	- -	19	-8	21
TTM Operating Income	23	52	43	51	- -	-86	-89	-62
TTM Cash Flow to Firm	36	58	68	77	- -	16	26	22
TTM Free Cash Flow to Firm	37	59	68	77	- -	19	26	23

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	18.93	13.39	- -	-9.07	-12.66	-8.29
EV/EBIT	- -	4.32	24.88	18.42	- -	- -	- -	- -
Enterprise Value	- -	225	1,061	936	922	457	282	246
Low Price	- -	- -	97.2	97.21	34.54	10.4	8.1	2.9
EV/Sales	- -	0.55	2.23	1.36	- -	1.14	0.82	0.93
EV/EBITDA	- -	3.55	18.79	14.47	- -	23.79	- -	11.84
Price/Earnings	- -	- -	13.83	24.66	- -	- -	- -	- -
Price/Earnings Average	- -	- -	13.01	25.02	- -	-1.21	-1.4	-0.7
Price/Earnings High	- -	- -	14.35	29.69	- -	-2.25	-2.69	-1.86
Price/Earnings Low	- -	- -	12.45	24.07	- -	-0.42	-0.8	-0.36
Price/Book Value	- -	- -	2.02	- -	-0.98	-0.29	-0.08	-0.04
Price/Book Value Average	- -	- -	1.9	- -	-2.02	-0.39	-0.13	-0.05
Price/Book Value High	- -	- -	2.1	- -	-7.74	-0.72	-0.26	-0.14
Price/Book Value Low	- -	- -	1.82	- -	-0.72	-0.13	-0.08	-0.03
Price/Tangible Book Value	- -	- -	2.73	-6.04	44.53	-0.92	-0.28	-0.14
Price/Tangible Book Value Average	- -	- -	2.57	-6.12	91.71	-1.24	-0.45	-0.2
Price/Tangible Book Value High	- -	- -	2.84	-7.27	352.26	-2.3	-0.86	-0.54
Price/Tangible Book Value Low	- -	- -	2.46	-5.89	32.8	-0.43	-0.25	-0.1
Price/Sales	- -	- -	1.85	1.18	- -	0.51	0.19	0.12
Price/Sales Average	- -	- -	1.74	1.2	- -	0.69	0.3	0.17
Price/Sales High	- -	- -	1.92	1.42	- -	1.27	0.58	0.46
Price/Sales Low	- -	- -	1.67	1.15	- -	0.24	0.17	0.09
Price/Cash Flow	- -	- -	18.94	13.4	- -	-8.21	-12.59	-7.65
Price/Cash Flow Average	- -	- -	17.83	13.6	- -	-11.14	-19.85	-11.05
Price/Cash Flow High	- -	- -	19.66	16.14	- -	-20.63	-38.26	-29.25
Price/Cash Flow Low	- -	- -	17.06	13.08	- -	-3.84	-11.35	-5.66
Price/Free Cash Flow Average	- -	- -	17.82	13.59	- -	-12.31	-19.96	-11.98
Price/Free Cash Flow High	- -	- -	19.65	16.12	- -	-22.79	-38.49	-31.71
Price/Free Cash Flow Low	- -	- -	17.05	13.07	- -	-4.25	-11.42	-6.13
EV/Sales Average	- -	0.55	2.12	1.38	- -	1.32	0.93	0.98
EV/Sales High	- -	0.55	2.3	1.6	- -	1.9	1.21	1.26
EV/Sales Low	- -	0.55	2.04	1.33	- -	0.87	0.8	0.9
EV/EBITDA Average	- -	3.55	17.87	14.65	- -	27.57	-37.72	12.52
EV/EBITDA High	- -	3.55	19.38	17.03	- -	39.77	-49.11	16.14
EV/EBITDA Low	- -	3.55	17.24	14.17	- -	18.17	-32.47	11.44
EV/EBIT Average	- -	4.32	23.67	18.65	- -	-6.16	-3.62	-4.2
EV/EBIT High	- -	4.32	25.67	21.68	- -	-8.89	-4.71	-5.42
EV/EBIT Low	- -	4.32	22.83	18.03	- -	-4.06	-3.11	-3.84
Last Price	- -	- -	107.9	99.6	46.9	22.2	8.98	3.92
High Price	- -	- -	112	119.9	371	55.8	27.3	15
Enterprise Value Average	- -	225	1,009	948	1,378	530	320	261
Enterprise Value High	- -	225	1,094	1,102	3,893	764	417	336
Enterprise Value Low	- -	225	973	917	809	349	276	238

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	15.13	- -	- -	- -	- -
Return on Assets (%)	- -	5.62	15.33	8.51	- -	-25.73	-14.03	-15.12
Return on Capital (%)	- -	36.12	21.26	12.56	- -	- -	- -	- -
Return on Invested Capital (%)	- -	53.3	9.47	13.02	- -	- -	- -	- -
Gross Margin (%)	35.59	32.33	28.36	24.3	- -	38.12	29.46	37.72
EBITDA Margin (%)	10.54	15.55	11.86	9.4	- -	4.78	-2.47	7.82
Operating Margin (%)	8.54	12.79	8.95	7.38	- -	-21.39	-25.76	-23.31
Incremental Operating Margin (%)	- -	20.76	-13.88	3.86	7.38	- -	- -	- -
Pretax Margin (%)	1.39	6.12	3.84	4.93	- -	-32.75	-28.4	-31.59
Profit Margin (%)	-0.75	2.16	13.4	4.79	- -	-56.53	-21.71	-24.55
Net Income to Common Margin (%)	-0.75	2.16	13.4	4.79	- -	-56.53	-21.71	-24.55
Effective Tax Rate (%)	- -	2.81	10.44	2.84	- -	- -	- -	- -
Dvd Payout Ratio (%)	163.34	35.69	284.44	44.18	- -	-0.06	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	8.44	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	255	180	170	423	355	275	315
ST Debt	- -	24	9	170	17	18	18	78
LT Debt	- -	230	171	- -	405	338	256	237
Total Debt/EBITDA	- -	4.02	3.19	2.63	- -	18.49	-32.37	15.12
Net Debt/EBITDA	- -	3.52	3.17	1.89	- -	11.14	-24.48	10.48
Total Debt/EBIT	- -	4.89	4.22	3.35	- -	-4.13	-3.1	-5.07
Net Debt/EBIT	- -	4.27	4.2	2.41	- -	-2.49	-2.35	-3.52
EBITDA to Interest Expense	1.47	2.43	2.32	3.84	- -	0.39	-0.27	0.76
EBITDA-CapEx/Interest Expense	1.45	2.39	2.32	3.83	- -	0.35	-0.27	0.74
EBIT to Interest Expense	1.19	2	1.75	3.01	- -	-1.76	-2.81	-2.25
Interest Expense	19	26	24	17	- -	49	32	28
Common Equity/Total Assets	- -	-21.83	84.11	- -	-37.85	-116.88	-170.4	-209.32
Long-Term Debt/Equity (%)	- -	- -	39.11	- -	86.13	199.52	301.76	1,358.18
Long-Term Debt/Capital (%)	- -	122.1	27.69	- -	654.75	-106.16	-51.03	-43.33
Long-Term Debt/Total Assets (%)	- -	73.61	32.9	- -	34.93	55.79	55.86	58.42
Total Debt/Equity (%)	- -	-385.55	41.26	-600.17	89.78	209.92	323.52	1,806.8
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt/Total Assets (%)	- -	81.35	34.71	66.35	36.41	58.7	59.89	77.72
Net Debt to Equity	- -	-337.29	41.07	-431.52	86.18	126.49	244.62	1,252.83
Net Debt/Capital (%)	- -	142.03	29.11	100	765.19	-47.22	-36.72	-34.48
EBITDA	28	63	56	65	- -	19	-8	21
EBITDA-CapEx	28	62	56	65	- -	17	-9	21
Operating Income (Loss)	23	52	43	51	- -	-86	-89	-62

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	1.38	0.17	0.04	1.57	0.61	0.59
Current Ratio	- -	0.9	1.72	0.53	0.6	2.34	1.28	1.02
Quick Ratio	- -	0.81	117.42	0.5	0.42	2.22	1.2	0.98
CFO/Avg Current Liab	- -	0.49	0.7	0.44	- -	-0.17	-0.05	-0.03
Common Equity/Total Assets	- -	-21.83	84.11	- -	-37.85	-116.88	-170.4	-209.32
Long-Term Debt/Equity (%)	- -	- -	39.11	- -	86.13	199.52	301.76	1,358.18
Long-Term Debt/Capital (%)	- -	122.1	27.69	- -	654.75	-106.16	-51.03	-43.33
Long-Term Debt/Total Assets (%)	- -	73.61	32.9	- -	34.93	55.79	55.86	58.42
Total Debt/Equity (%)	- -	-385.55	41.26	-600.17	89.78	209.92	323.52	1,806.8
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt/Total Assets (%)	- -	81.35	34.71	66.35	36.41	58.7	59.89	77.72
CFO/Total Liabilities	- -	8.63	56.5	21.28	- -	-5.67	-1.4	-1.07
CFO/CapEx	37.25	27.58	2,449.84	1,238.88	- -	-10.52	-169.52	-12.92
Altman's Z-Score	- -	2.93	7.66	6.36	-0.65	-3.14	-7.1	-6.93

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.81	6.5	8.53	- -	5.89	5.78	4.43
Days Sales Outstanding	- -	33.77	56.19	42.77	- -	61.98	63.15	82.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.54	14.09	14.19	- -	30.7	24.38	10.23
Accounts Payable Turnover Days	- -	31.64	25.91	25.73	- -	11.89	14.97	35.7
Cash Conversion Cycle	- -	2.13	30.27	17.05	- -	50.09	48.18	46.74
Inventory to Cash Days	- -	33.77	56.19	42.77	- -	61.98	63.15	82.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	882	814	430	203	66	32
- Cash & Cash Equivalents	- -	32	1	48	9	135	64	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	- -	- -	79	34	5	-13
+ Total Debt	- -	255	180	170	423	355	275	315
Enterprise Value	- -	225	1,061	936	922	457	282	246
Total Capital	- -	189	616	170	62	-318	-503	-546
Total Debt/Capital (%)	- -	134.93	29.21	100	682.48	-111.7	-54.71	-57.64
Total Debt / EV	- -	1.13	0.17	0.18	0.46	0.78	0.97	1.28
EV/Sales	- -	0.55	2.23	1.36	- -	1.14	0.82	0.93
EV/EBITDA	- -	3.55	18.79	14.47	- -	23.79	- -	11.84
EV/EBIT	- -	4.32	24.88	18.42	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.88	15.52	12.14	- -	27.77	10.78	10.97
EV/Free Cash Flow to Firm	- -	3.81	15.51	12.14	- -	24.3	10.77	10.82
Diluted Market Cap	- -	- -	882	814	430	203	66	32
Diluted Enterprise Value	- -	225	1,061	936	922	457	282	246
EV per Share	- -	27.57	129.83	114.6	100.6	49.99	38.32	30.48
TTM Sales	266	407	476	688	- -	402	344	266
TTM EBITDA	28	63	56	65	- -	19	-8	21
TTM Operating Income	23	52	43	51	- -	-86	-89	-62
TTM Cash Flow to Firm	36	58	68	77	- -	16	26	22
TTM Free Cash Flow to Firm	37	59	68	77	- -	19	26	23

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	18.93	13.39	- -	-9.07	-12.66	-8.29
EV/EBIT	- -	4.32	24.88	18.42	- -	- -	- -	- -
Enterprise Value	- -	225	1,061	936	922	457	282	246
Low Price	- -	- -	97.2	97.21	34.54	10.4	8.1	2.9
EV/Sales	- -	0.55	2.23	1.36	- -	1.14	0.82	0.93
EV/EBITDA	- -	3.55	18.79	14.47	- -	23.79	- -	11.84
Price/Earnings	- -	- -	13.83	24.66	- -	- -	- -	- -
Price/Earnings Average	- -	- -	13.01	25.02	- -	-1.21	-1.4	-0.7
Price/Earnings High	- -	- -	14.35	29.69	- -	-2.25	-2.69	-1.86
Price/Earnings Low	- -	- -	12.45	24.07	- -	-0.42	-0.8	-0.36
Price/Book Value	- -	- -	2.02	- -	-0.98	-0.29	-0.08	-0.04
Price/Book Value Average	- -	- -	1.9	- -	-2.02	-0.39	-0.13	-0.05
Price/Book Value High	- -	- -	2.1	- -	-7.74	-0.72	-0.26	-0.14
Price/Book Value Low	- -	- -	1.82	- -	-0.72	-0.13	-0.08	-0.03
Price/Tangible Book Value	- -	- -	2.73	-6.04	44.53	-0.92	-0.28	-0.14
Price/Tangible Book Value Average	- -	- -	2.57	-6.12	91.71	-1.24	-0.45	-0.2
Price/Tangible Book Value High	- -	- -	2.84	-7.27	352.26	-2.3	-0.86	-0.54
Price/Tangible Book Value Low	- -	- -	2.46	-5.89	32.8	-0.43	-0.25	-0.1
Price/Sales	- -	- -	1.85	1.18	- -	0.51	0.19	0.12
Price/Sales Average	- -	- -	1.74	1.2	- -	0.69	0.3	0.17
Price/Sales High	- -	- -	1.92	1.42	- -	1.27	0.58	0.46
Price/Sales Low	- -	- -	1.67	1.15	- -	0.24	0.17	0.09
Price/Cash Flow	- -	- -	18.94	13.4	- -	-8.21	-12.59	-7.65
Price/Cash Flow Average	- -	- -	17.83	13.6	- -	-11.14	-19.85	-11.05
Price/Cash Flow High	- -	- -	19.66	16.14	- -	-20.63	-38.26	-29.25
Price/Cash Flow Low	- -	- -	17.06	13.08	- -	-3.84	-11.35	-5.66
Price/Free Cash Flow Average	- -	- -	17.82	13.59	- -	-12.31	-19.96	-11.98
Price/Free Cash Flow High	- -	- -	19.65	16.12	- -	-22.79	-38.49	-31.71
Price/Free Cash Flow Low	- -	- -	17.05	13.07	- -	-4.25	-11.42	-6.13
EV/Sales Average	- -	0.55	2.12	1.38	- -	1.32	0.93	0.98
EV/Sales High	- -	0.55	2.3	1.6	- -	1.9	1.21	1.26
EV/Sales Low	- -	0.55	2.04	1.33	- -	0.87	0.8	0.9
EV/EBITDA Average	- -	3.55	17.87	14.65	- -	27.57	-37.72	12.52
EV/EBITDA High	- -	3.55	19.38	17.03	- -	39.77	-49.11	16.14
EV/EBITDA Low	- -	3.55	17.24	14.17	- -	18.17	-32.47	11.44
EV/EBIT Average	- -	4.32	23.67	18.65	- -	-6.16	-3.62	-4.2
EV/EBIT High	- -	4.32	25.67	21.68	- -	-8.89	-4.71	-5.42
EV/EBIT Low	- -	4.32	22.83	18.03	- -	-4.06	-3.11	-3.84
Last Price	- -	- -	107.9	99.6	46.9	22.2	8.98	3.92
High Price	- -	- -	112	119.9	371	55.8	27.3	15
Enterprise Value Average	- -	225	1,009	948	1,378	530	320	261
Enterprise Value High	- -	225	1,094	1,102	3,893	764	417	336
Enterprise Value Low	- -	225	973	917	809	349	276	238

Shares Outstanding	- -	8	8	8	9	7	7	8
Diluted Weighted Avg Shares	8	8	8	8	9	9	7	8
Basic Weighted Avg Shares	8	8	8	8	9	9	7	8
Revenue per Share	32.5	49.88	58.26	84.26	- -	43.95	46.7	32.9
EBITDA per Share	3.42	7.76	6.91	7.92	- -	2.1	-1.15	2.57
Operating Income per Share	2.77	6.38	5.22	6.22	- -	-9.4	-12.03	-7.67
Basic EPS, GAAP	-0.24	1.08	7.8	4.04	- -	-24.85	-10.14	-8.08
Basic EPS from Cont Ops	0.45	2.97	2	4.04	- -	-12.17	-13.21	-10.04
Diluted EPS, GAAP	-0.24	1.08	7.8	4.04	- -	-24.85	-10.14	-8.08
Diluted EPS from Cont Ops	0.45	2.97	2	4.04	- -	-12.17	-13.21	-10.04
Dividend per Share	0.74	1.06	5.7	1.78	- -	0.01	- -	- -
Cash Flow per Share	2.12	4	5.7	7.43	- -	-2.71	-0.71	-0.51
Free Cash Flow per Basic Share	2.06	3.86	5.7	7.42	- -	-2.96	-0.72	-0.55
Cash & Equivalents per Share	- -	3.9	0.1	5.86	0.97	14.8	8.64	10.74
Book Value per Share	- -	-8.37	53.39	- -	-47.92	-77.38	-106.22	-104.81
Tangible Book Value per Share	- -	-22.86	39.5	-16.5	1.05	-24.22	-31.8	-28.04

System1, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)