ALSRS Fundamental Analysis - SIRIUS MEDIA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ALSRS. ALSRS was compared to 66 industry peers in the Media industry. ALSRS may be in some trouble as it scores bad on both profitability and health. ALSRS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALSRS had negative earnings in the past year.

In the past year ALSRS has reported a negative cash flow from operations.

ALSRS had negative earnings in 4 of the past 5 years.

ALSRS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALSRS has a Return On Assets of -35.59%. This is amonst the worse of the industry: ALSRS underperforms 87.69% of its industry peers.

ALSRS has a Return On Equity of -301.53%. This is amonst the worse of the industry: ALSRS underperforms 86.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.59%
ROE	-301.53%
ROIC	N/A

ROA(3y)-13.26%

ROA(5y)-12.09%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALSRS has a Gross Margin of 179.86%. This is amongst the best in the industry. ALSRS outperforms 100.00% of its industry peers.

ALSRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	179.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALSRS does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALSRS has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ALSRS has been increased compared to 5 years ago.

Compared to 1 year ago, ALSRS has a worse debt to assets ratio.

2.2 Solvency

ALSRS has an Altman-Z score of -1.93. This is a bad value and indicates that ALSRS is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.93, ALSRS is not doing good in the industry: 89.23% of the companies in the same industry are doing better.

The Debt to FCF ratio of ALSRS is 184.62, which is on the high side as it means it would take ALSRS, 184.62 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 184.62, ALSRS is doing worse than 64.62% of the companies in the same industry.

A Debt/Equity ratio of 2.76 is on the high side and indicates that ALSRS has dependencies on debt financing.

ALSRS has a Debt to Equity ratio of 2.76. This is in the lower half of the industry: ALSRS underperforms 75.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.76
Debt/FCF	184.62
Altman-Z	-1.93

ROIC/WACCN/A

WACC4.06%

2.3 Liquidity

ALSRS has a Current Ratio of 0.41. This is a bad value and indicates that ALSRS is not financially healthy enough and could expect problems in meeting its short term obligations.

ALSRS has a Current ratio of 0.41. This is amonst the worse of the industry: ALSRS underperforms 86.15% of its industry peers.

ALSRS has a Quick Ratio of 0.41. This is a bad value and indicates that ALSRS is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.41, ALSRS is doing worse than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALSRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -246.67%.

The Revenue for ALSRS has decreased by -78.60% in the past year. This is quite bad

The Revenue for ALSRS have been decreasing by -37.20% on average. This is quite bad

EPS 1Y (TTM)-246.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)-78.6%

Revenue growth 3Y-53.65%

Revenue growth 5Y-37.2%

Sales Q2Q%-21.95%

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.

More info and screens

Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

ALSRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALSRS is valued cheaper than 98.46% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ALSRS is valued a bit cheaper than 64.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.79
EV/EBITDA	0.36

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALSRS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SIRIUS MEDIA

EPA:ALSRS (12/19/2025, 7:00:00 PM)

0.0008

0 (-11.11%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap883.30K

Revenue(TTM)1.44M

Net Income(TTM)-21.71M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.61
P/FCF	6.79
P/OCF	N/A
P/B	0.13
P/tB	N/A
EV/EBITDA	0.36

EPS(TTM)-0.52

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY14.72%

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.01

TBVpS-0.03

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.59%
ROE	-301.53%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	179.86%
FCFM	9.03%

ROA(3y)-13.26%

ROA(5y)-12.09%

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

ROICexgc growth 3YN/A

ROICexgc 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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	2.76
Debt/FCF	184.62
Debt/EBITDA	1.11
Cap/Depr	8.33%
Cap/Sales	173.61%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.41
Quick Ratio	0.41
Altman-Z	-1.93

F-Score4

WACC4.06%

ROIC/WACCN/A

Cap/Depr(3y)53.26%

Cap/Depr(5y)55.86%

Cap/Sales(3y)93.91%

Cap/Sales(5y)57.36%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-246.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-78.6%

Revenue growth 3Y-53.65%

Revenue growth 5Y-37.2%

Sales Q2Q%-21.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-103.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-99.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-107.03%

OCF growth 3YN/A

OCF growth 5Y63.16%

SIRIUS MEDIA / ALSRS.PA FAQ

What is the ChartMill fundamental rating of SIRIUS MEDIA (ALSRS.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALSRS.PA.

What is the valuation status for ALSRS stock?

ChartMill assigns a valuation rating of 2 / 10 to SIRIUS MEDIA (ALSRS.PA). This can be considered as Overvalued.

What is the profitability of ALSRS stock?

SIRIUS MEDIA (ALSRS.PA) has a profitability rating of 1 / 10.

SIRIUS MEDIA (ALSRS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SIRIUS MEDIA / ALSRS.PA FAQ

What is the ChartMill fundamental rating of SIRIUS MEDIA (ALSRS.PA) stock?

What is the valuation status for ALSRS stock?

What is the profitability of ALSRS stock?