AREN Fundamental Analysis - ARENA GROUP HOLDINGS INC/THE

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AREN. AREN was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of AREN have multiple concerns. AREN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AREN was profitable.

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

In the past 5 years AREN always reported negative net income.

AREN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AREN has a Return On Assets of 5.82%. This is in the better half of the industry: AREN outperforms 77.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.82%
ROE	N/A
ROIC	N/A

ROA(3y)-50.26%

ROA(5y)-50.29%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 5.18%, AREN is doing good in the industry, outperforming 70.00% of the companies in the same industry.

AREN has a better Operating Margin (18.00%) than 82.86% of its industry peers.

The Gross Margin of AREN (48.50%) is worse than 64.29% of its industry peers.

In the last couple of years the Gross Margin of AREN has grown nicely.

		Industry Rank	Sector Rank
OM	18%
PM (TTM)	5.18%
GM	48.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.28%

GM growth 5Y31.49%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

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

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

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

2.2 Solvency

Based on the Altman-Z score of -4.14, we must say that AREN is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -4.14, AREN is doing worse than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-4.14

ROIC/WACCN/A

WACC11.22%

2.3 Liquidity

AREN has a Current Ratio of 0.33. This is a bad value and indicates that AREN is not financially healthy enough and could expect problems in meeting its short term obligations.

AREN has a Current ratio of 0.33. This is amonst the worse of the industry: AREN underperforms 97.14% of its industry peers.

AREN has a Quick Ratio of 0.33. This is a bad value and indicates that AREN is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of AREN (0.33) is worse than 95.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.33
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.19% over the past year.

The Revenue for AREN has decreased by -41.93% in the past year. This is quite bad

The Revenue has been growing by 18.76% on average over the past years. This is quite good.

EPS 1Y (TTM)101.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.16%

Revenue 1Y (TTM)-41.93%

Revenue growth 3Y-12.68%

Revenue growth 5Y18.76%

Sales Q2Q%9.95%

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 Y123.58%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year71.95%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 86.71, the valuation of AREN can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of AREN is on the same level as its industry peers.

When comparing the Price/Earnings ratio of AREN to the average of the S&P500 Index (27.35), we can say AREN is valued expensively.

With a Price/Forward Earnings ratio of 20.52, AREN is valued on the expensive side.

AREN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AREN is cheaper than 62.86% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of AREN to the average of the S&P500 Index (37.54), we can say AREN is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	86.71
Fwd PE	20.52

4.2 Price Multiples

AREN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AREN is cheaper than 72.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.41

4.3 Compensation for Growth

AREN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.7

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AREN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARENA GROUP HOLDINGS INC/THE

NYSEARCA:AREN (7/24/2025, 8:22:22 PM)

After market: 6.19 +0.12 (+1.98%)

6.07

-0.35 (-5.45%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-12 2025-08-12

Inst Owners4.77%

Inst Owner Change-1.28%

Ins Owners1.41%

Ins Owner Change0.13%

Market Cap288.69M

Analysts82.86

Price TargetN/A

Short Float %6.64%

Short Ratio2.23

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	86.71
Fwd PE	20.52
P/S	2.24
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	12.41

EPS(TTM)0.07

EY1.15%

EPS(NY)0.3

Fwd EY4.87%

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS2.71

BVpS-2.65

TBVpS-4.18

PEG (NY)0.7

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.82%
ROE	N/A
ROCE	-452.6%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	18%
PM (TTM)	5.18%
GM	48.5%
FCFM	N/A

ROA(3y)-50.26%

ROA(5y)-50.29%

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 3Y2.28%

GM growth 5Y31.49%

F-Score4

Asset Turnover1.12

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.62
Cap/Depr	65.22%
Cap/Sales	4.72%
Interest Coverage	1.17
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.33
Quick Ratio	0.33
Altman-Z	-4.14

F-Score4

WACC11.22%

ROIC/WACCN/A

Cap/Depr(3y)25.82%

Cap/Depr(5y)23.62%

Cap/Sales(3y)3.11%

Cap/Sales(5y)3.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)101.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.16%

EPS Next Y123.58%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-41.93%

Revenue growth 3Y-12.68%

Revenue growth 5Y18.76%

Sales Q2Q%9.95%

Revenue Next Year71.95%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y184.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year677.85%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-236.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3173.24%

OCF growth 3YN/A

OCF growth 5YN/A

ARENA GROUP HOLDINGS INC/THE (AREN) 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

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5. Dividend

5.1 Amount

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