The Arena Group Holdings, Inc. PAAI · AMEX
$0.73 -9.60% (-$0.08)
Summary
64 / 100 · Bulios Score
What speaks for it
- It earns 23 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $11.2M against $2.28M.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 21 USD is left as free cash.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.8 times.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 3.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.0% a year over 5 years. Over the last 3 years it fell by 15% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Sales and administration 23 USD
- Taxes and other 9.6 USD
- Net profit 9.3 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 9.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.