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SRM ENTERTAINMENT INC (SRM) Stock Fundamental Analysis

NASDAQ:SRM - Nasdaq - US85237B1017 - Common Stock - Currency: USD

0.333  0 (-0.54%)

Premarket: 0.3331 +0 (+0.03%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SRM. SRM was compared to 30 industry peers in the Leisure Products industry. The financial health of SRM is average, but there are quite some concerns on its profitability. SRM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SRM has reported negative net income.
SRM had a negative operating cash flow in the past year.
SRM Yearly Net Income VS EBIT VS OCF VS FCFSRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500K -1M -1.5M -2M

1.2 Ratios

The Return On Assets of SRM (-71.83%) is worse than 83.33% of its industry peers.
SRM's Return On Equity of -125.83% is on the low side compared to the rest of the industry. SRM is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -71.83%
ROE -125.83%
ROIC N/A
ROA(3y)1416.64%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRM Yearly ROA, ROE, ROICSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -5K -10K -15K -20K

1.3 Margins

Looking at the Gross Margin, with a value of 22.40%, SRM is doing worse than 73.33% of the companies in the same industry.
SRM's Gross Margin has declined in the last couple of years.
SRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5YN/A
SRM Yearly Profit, Operating, Gross MarginsSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20

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4

2. Health

2.1 Basic Checks

SRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SRM has been increased compared to 1 year ago.
SRM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SRM Yearly Shares OutstandingSRM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M
SRM Yearly Total Debt VS Total AssetsSRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -1.54, we must say that SRM is in the distress zone and has some risk of bankruptcy.
SRM's Altman-Z score of -1.54 is on the low side compared to the rest of the industry. SRM is outperformed by 76.67% of its industry peers.
SRM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC10.13%
SRM Yearly LT Debt VS Equity VS FCFSRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 1.14 indicates that SRM should not have too much problems paying its short term obligations.
SRM's Current ratio of 1.14 is on the low side compared to the rest of the industry. SRM is outperformed by 86.67% of its industry peers.
SRM has a Quick Ratio of 1.14. This is a bad value and indicates that SRM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, SRM is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.8
SRM Yearly Current Assets VS Current LiabilitesSRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

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2

3. Growth

3.1 Past

SRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.97%.
The Revenue for SRM has decreased by -15.44% in the past year. This is quite bad
SRM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.88% yearly.
EPS 1Y (TTM)-121.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.55%
Revenue 1Y (TTM)-15.44%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-22.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SRM Yearly Revenue VS EstimatesSRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M
SRM Yearly EPS VS EstimatesSRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SRM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRM Price Earnings VS Forward Price EarningsSRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRM Per share dataSRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SRM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SRM ENTERTAINMENT INC

NASDAQ:SRM (2/4/2025, 8:09:06 PM)

Premarket: 0.3331 +0 (+0.03%)

0.333

0 (-0.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.92%
Inst Owner Change-5.49%
Ins Owners28.67%
Ins Owner Change-18.8%
Market Cap4.62M
AnalystsN/A
Price TargetN/A
Short Float %2.67%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 11.47
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.33
BVpS0.24
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.83%
ROE -125.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.4%
FCFM N/A
ROA(3y)1416.64%
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-5.62%
GM growth 5YN/A
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 699.95%
Cap/Sales 5.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.8
Altman-Z -1.54
F-Score4
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.44%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-22.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-189.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2266.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2462.25%
OCF growth 3YN/A
OCF growth 5YN/A