ARENA GROUP HOLDINGS INC/THE (AREN) Fundamental Analysis & Valuation

NYSEARCA:AREN • US0400441095

Current stock price

2.2 USD
+0.18 (+8.91%)
At close:
2.2 USD
0 (0%)
After Hours:

This AREN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AREN Profitability Analysis

1.1 Basic Checks

  • In the past year AREN was profitable.
  • AREN had a positive operating cash flow in the past year.
  • AREN had negative earnings in 4 of the past 5 years.
  • AREN had negative operating cash flow in 4 of the past 5 years.
AREN Yearly Net Income VS EBIT VS OCF VS FCFAREN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • AREN has a better Return On Assets (110.88%) than 100.00% of its industry peers.
  • AREN has a better Return On Invested Capital (33.71%) than 98.55% of its industry peers.
Industry RankSector Rank
ROA 110.88%
ROE N/A
ROIC 33.71%
ROA(3y)-1.7%
ROA(5y)-18.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AREN Yearly ROA, ROE, ROICAREN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K 4K

1.3 Margins

  • With an excellent Profit Margin value of 92.61%, AREN belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • AREN has a better Operating Margin (30.25%) than 94.20% of its industry peers.
  • AREN has a Gross Margin of 50.69%. This is in the lower half of the industry: AREN underperforms 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of AREN has grown nicely.
Industry RankSector Rank
OM 30.25%
PM (TTM) 92.61%
GM 50.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.37%
GM growth 5Y21.05%
AREN Yearly Profit, Operating, Gross MarginsAREN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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5

2. AREN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AREN is creating value.
  • AREN has about the same amout of shares outstanding than it did 1 year ago.
  • AREN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AREN has an improved debt to assets ratio.
AREN Yearly Shares OutstandingAREN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AREN Yearly Total Debt VS Total AssetsAREN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -1.32, we must say that AREN is in the distress zone and has some risk of bankruptcy.
  • AREN has a worse Altman-Z score (-1.32) than 69.57% of its industry peers.
  • The Debt to FCF ratio of AREN is 3.29, which is a good value as it means it would take AREN, 3.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.29, AREN is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.29
Altman-Z -1.32
ROIC/WACC3.89
WACC8.66%
AREN Yearly LT Debt VS Equity VS FCFAREN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that AREN has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.10, AREN is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • AREN has a Quick Ratio of 2.10. This indicates that AREN is financially healthy and has no problem in meeting its short term obligations.
  • AREN has a better Quick ratio (2.10) than 62.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
AREN Yearly Current Assets VS Current LiabilitesAREN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AREN Growth Analysis

3.1 Past

  • AREN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.71%, which is quite impressive.
  • Looking at the last year, AREN shows a small growth in Revenue. The Revenue has grown by 7.09% in the last year.
  • AREN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.04% yearly.
EPS 1Y (TTM)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y-15.18%
Revenue growth 5Y1.04%
Sales Q2Q%-22.05%

3.2 Future

  • AREN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.60% yearly.
  • Based on estimates for the next years, AREN will show a decrease in Revenue. The Revenue will decrease by -5.33% on average per year.
EPS Next Y-76.94%
EPS Next 2Y-49.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.64%
Revenue Next 2Y-5.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AREN Yearly Revenue VS EstimatesAREN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AREN Yearly EPS VS EstimatesAREN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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Find the best growth stocksShow best growing peers

7

4. AREN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.84, the valuation of AREN can be described as very cheap.
  • 97.10% of the companies in the same industry are more expensive than AREN, based on the Price/Earnings ratio.
  • AREN is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.66, the valuation of AREN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AREN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AREN to the average of the S&P500 Index (22.24), we can say AREN is valued rather cheaply.
Industry RankSector Rank
PE 0.84
Fwd PE 3.66
AREN Price Earnings VS Forward Price EarningsAREN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AREN is valued cheaper than 92.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AREN is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.53
EV/EBITDA 3.69
AREN Per share dataAREN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as AREN's earnings are expected to decrease with -49.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AREN Dividend Analysis

5.1 Amount

  • AREN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AREN Fundamentals: All Metrics, Ratios and Statistics

ARENA GROUP HOLDINGS INC/THE

NYSEARCA:AREN (4/24/2026, 8:21:38 PM)

After market: 2.2 0 (0%)

2.2

+0.18 (+8.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners10.2%
Inst Owner Change0%
Ins Owners1.24%
Ins Owner Change0%
Market Cap104.72M
Revenue(TTM)134.83M
Net Income(TTM)124.86M
Analysts82.86
Price Target8.16 (270.91%)
Short Float %4.88%
Short Ratio8.93
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-15.63%
Min EPS beat(2)-17.04%
Max EPS beat(2)-14.22%
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)0
Avg Revenue beat(2)-20.89%
Min Revenue beat(2)-23.22%
Max Revenue beat(2)-18.57%
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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)-41.18%
EPS NQ rev (3m)-41.18%
EPS NY rev (1m)-28.05%
EPS NY rev (3m)-28.05%
Revenue NQ rev (1m)-28.57%
Revenue NQ rev (3m)-28.57%
Revenue NY rev (1m)-25%
Revenue NY rev (3m)-25%
Valuation
Industry RankSector Rank
PE 0.84
Fwd PE 3.66
P/S 0.78
P/FCF 3.53
P/OCF 2.67
P/B N/A
P/tB N/A
EV/EBITDA 3.69
EPS(TTM)2.61
EY118.64%
EPS(NY)0.6
Fwd EY27.35%
FCF(TTM)0.62
FCFY28.32%
OCF(TTM)0.82
OCFY37.48%
SpS2.83
BVpS-0.1
TBVpS-1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 110.88%
ROE N/A
ROCE 42.67%
ROIC 33.71%
ROICexc 37.8%
ROICexgc 306.52%
OM 30.25%
PM (TTM) 92.61%
GM 50.69%
FCFM 22%
ROA(3y)-1.7%
ROA(5y)-18.32%
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 3Y8.37%
GM growth 5Y21.05%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.29
Debt/EBITDA 1.96
Cap/Depr 107.91%
Cap/Sales 7.11%
Interest Coverage 3.53
Cash Conversion 79%
Profit Quality 23.75%
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z -1.32
F-Score7
WACC8.66%
ROIC/WACC3.89
Cap/Depr(3y)54.77%
Cap/Depr(5y)41.2%
Cap/Sales(3y)4.62%
Cap/Sales(5y)3.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y-76.94%
EPS Next 2Y-49.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.09%
Revenue growth 3Y-15.18%
Revenue growth 5Y1.04%
Sales Q2Q%-22.05%
Revenue Next Year-14.64%
Revenue Next 2Y-5.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y349.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y239.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y344.13%
OCF growth 3YN/A
OCF growth 5YN/A

ARENA GROUP HOLDINGS INC/THE / AREN Fundamental Analysis FAQ

What is the fundamental rating for AREN stock?

ChartMill assigns a fundamental rating of 4 / 10 to AREN.


What is the valuation status of ARENA GROUP HOLDINGS INC/THE (AREN) stock?

ChartMill assigns a valuation rating of 7 / 10 to ARENA GROUP HOLDINGS INC/THE (AREN). This can be considered as Undervalued.


Can you provide the profitability details for ARENA GROUP HOLDINGS INC/THE?

ARENA GROUP HOLDINGS INC/THE (AREN) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ARENA GROUP HOLDINGS INC/THE?

The Earnings per Share (EPS) of ARENA GROUP HOLDINGS INC/THE (AREN) is expected to decline by -76.94% in the next year.