NYSE: AREN - The Arena Group Holdings, Inc.

Rentabilidade por seis meses: +70.37%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios The Arena Group Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2004 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0001 0.0001 0.0001 0.0014 0.0011 0.0013 0.001 0.0081 0.1854 0.1128
Выручка, млрд $
0.0024 0.0034 0.0001 0.0057 0.0533 0.0057 0.128 0.2209 0.2442 0.2442
Чистая прибыль, млрд $
-0.000197 -0.0022 -0.0063 -0.0261 -0.0385 -0.0261 -0.0892 -0.0674 -0.0556 -0.0556
EV, млрд $
0.017 0.0765 0.0223 0.1107 0.2672 0.171 0.1693
EBIT, млрд $
-0.000254 -0.000226 -0.0064 -0.0237 -0.0476 -0.0174 -0.0709 -0.057 -0.0374 -0.0354
EBITDA, млрд $
-0.000248 -0.000223 -0.0059 -0.0212 -0.0368 -0.0149 -0.046 -0.0299 -0.0097 -0.0077
Баланс стоимость, млрд $
0.0021 0.000773 0.003 0.0073 -0.019 0.0073 -0.0019 -0.0521 -0.0588 -0.0588
FCF, млрд $
-0.000153 -0.0016 -0.0062 -0.0096 -0.0596 -0.0096 -0.0373 -0.017 -0.0285 -0.029
Операционный денежный поток, млрд $
-0.000153 -0.0011 -0.0042 -0.0074 -0.057 -0.0074 -0.0323 -0.0113 -0.0248 -0.0252
Операционная прибыль, млрд $
-0.000254 -0.000226 -0.0063 -0.014 -0.0408 -0.014 -0.0709 -0.0556 -0.0358 -0.0354
Операционные расходы, млрд $
0.000254 0.000226 0.0048 0.0121 0.0469 0.0121 0.0959 0.1436 0.1378 0.1184
CAPEX, млрд $
0.0000 0.000429 0.002 0.0022 0.0027 0.0022 0.005 0.0057 0.0038 0.0038


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1998 1999 2000 2002 2003 2004 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000546 0.000598 0.000619 0.0024 0.0089 0.0024 0.009 0.0139 0.0093 0.0093
Short Term Investments $
0.002 0.0011 0.004 0.004 0.0025 0.0027 0.0025 0.0019 0.0018
Total Receivables $
0.0001 0.0000 0.0001 0.0061 0.017 0.0061 0.0173 0.034 0.045 0.045
Total Current Assets $
0.0024 0.00072 0.0039 0.0095 0.0482 0.0095 0.0738 0.0787 0.0904 0.0607
Чистые активы, млрд $
0.0001 0.0001 0.0046 0.0194 0.0012 0.0011
Активы, млрд $
0.0024 0.0013 0.0066 0.0372 0.197 0.0372 0.2142 0.2037 0.1889 0.1948
Short Term Debt $
0.000114 0.0000 0.00015 0.0017 0.0029 0.0017 0.0082 0.115 0.1315 0.1302
Long Term Debt $
0.0073 0.0568 0.0622 0.0644
Задолженность, млрд $
0.000254 0.000515 0.0036 0.0298 0.216 0.0298 0.2161 0.2559 0.2477 0.2537
Чистый долг, млрд $
-0.000546 -0.000598 -0.000619 0.0066 0.0535 0.0066 0.0813 0.1015 0.1226 0.1209
Долг, млрд $
0.009 0.0624 0.009 0.0903 0.1154 0.1318 0.1302
Interest income $
0.0000 0.0000 0.000381 0
Расходы на обслуживание долга $
0.0000 0.0000 0 0.0025 0.0105 0.0025 0.0165 0.0114 0.018 0.018
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000381 0 -0.0114 -0.018
Goodwill $
0.0073 0.0161 0.0073 0.0196 0.0393 0.0426
Амортизация, млрд $
0 0 0.000525 0.0025 0.0107 0.0108 0.0249 0.0271 0.0277 0.0277
Себестоимость, млрд $
0.000894 0.000657 0.0016 0.0076 0.0473 0.0076 0.111 0.1329 0.1422 0.1612
Товарно материальные запасы $
0.0017 0.000487 0.000646 0.000302 0.003 0.000138 0.0321 0.0264 0.000773 0.000773


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.5881 -0.475 -9.3 -21.95 -22.84 -21.95 -42.69 -3.82 -2.49 -2.49
Цена акции ао 0.4763 1.37 1.12 0.6689 0.6588 0.6685 10.61 2.38 1.38 1.38
Число акций ао, млн 0.4253 0.1929 1 1.19 1.69 1.19 2.09 17.63 22.32 22.32
FCF/акцию -0.3603 -8.12 -6.23 -8.09 -35.39 -8.09 -17.83 -0.9652 -1.28 -1.3


Eficiência

IFRS
Relatórios Anual Trimestral
2004 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -9.4 -283.07 -210.62 -505.62 658.43 445.8 -3286.56 129.81 100.17 94.48 51.47
ROA, % -8.38 -169.9 -95.67 -119.23 -32.89 -22.27 -71 -35.68 -28.32 -28.53 11.94
ROIC, % -37.8 -4.17 -290.35 16.89
ROS, % -8161.98 -457.32 -72.18 -457.32 -47.55 -30.5 -22.76 -22.76 -22.76 -22.76 19.44
ROCE, % -10.76 -214.96 -154.5 -43.47 -113.39 -66.49 450.95 79.32 60.11 60.11 76.34
Ebit margin, % -89.19 -304.51 -42.91 -25.81 -15.31 -14.48 -14.48
Рентаб EBITDA, % 58.9 -7648.85 -371.76 -69.05 -261.36 -35.91 -13.54 -3.97 -3.13 -3.13 37.43
Чистая рентаб, % -23.57 58.45 -8161.98 -457.32 -72.18 -457.32 -69.69 -30.5 -22.76 -22.76 19.44
Operation Margin, % -8246.43 -245.85 -76.5 -245.85 -39.8 -25.18 -14.66 -14.48 -14.48 -14.48 28.77
Доходность FCF, % -232.4 -236.96 -1705.19 -454.29 -860.35 -4457.96 -5717.64 -458.29 -9.17 -25.71


Chances

IFRS
Relatórios Anual Trimestral
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.2931 -0.328 -0.042 -0.2184 -0.0428 -0.0347 -0.04 -0.0904 -2.75 -2.03 33.05
P/BV
0.0308 0.1189 0.4599 1.43 -1.21 2.14 -15.51 -3.18 -0.8239 -0.8239 17.05
P/S
0.000303 0.000955 17.82 1.83 0.431 2.75 0.2298 0.7499 0.1985 0.1985 6.43
P/FCF
-0.2201 -0.1162 -0.0224 -0.0175 -0.2182 -10.9 0 0 0 0 29.91
E/P
-4.58 -23.35 -28.78 -24.99 -11.06 -0.3634 -0.4927 0 0 0 0.03
EV/EBITDA
-0.8043 -2.08 -1.49 -2.41 -8.93 -17.65 -22.13 19.02
EV/EBIT
-1.61 -1.28 -2.89 -4.69 -4.57 -4.79 -4.79 -4.79
EV/S
1.35 0.9796 10.97 0.4296 1.21 0.7003 0.6935 0.6935 0.6935 7.12
EV/FCF
-0.8026 -0.8762 -1.05 -2.18 -15.7 -5.99 -5.84 -5.84 -5.84 32.59
Debt/EBITDA
-0.4247 -1.62 -4.29 -1.63 -3.86 -13.61 -17.01 -17.01 -17.01 1.87
Netdebt/Ebitda
0.1051 -0.3111 -1.45 -0.4425 -1.46 -3.39 -12.65 -15.8 -15.8 -15.8 1.85
Debt/Ratio
0.2422 0.3034 1.72 0.4741 0.5663 0.698 0.6681 0.6681 0.6681 0.43
Debt/Equity
1.23 -3.14 8.72 -1.6 -2.21 -2.24 0 0 0 1.62
Debt/Net Income
-0.3452 -1.55 -2.45 -0.917 -1.71 -2.37 -2.34 -2.34 -2.34 3.60
Бета
-3.47 8.48 8.07 8.07 0.45
Индекс Альтмана
-4.09 -2.67 -0.5597 -0.3507 -0.5301 1.26 0 0.2301 0.2301 0.2301 6.59


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2012 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0046 0.0018 0.0231 0.000502 0.0045 0.0045
Дивиденд
0
Див доход, ао, %
0 1.64
Дивиденды / прибыль, %
-51.59 317.37 -60 -88.61 -0.5582 -6.63 59.46


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
391 391