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REMARK HOLDINGS INC (MARK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MARK - US75955K3005 - Common Stock

0.421 USD
-0.08 (-15.19%)
Last: 2/13/2024, 8:00:01 PM
0.42 USD
0 (-0.24%)
After Hours: 2/13/2024, 8:00:01 PM
Fundamental Rating

0

Overall MARK gets a fundamental rating of 0 out of 10. We evaluated MARK against 280 industry peers in the Software industry. MARK may be in some trouble as it scores bad on both profitability and health. MARK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MARK had negative earnings in the past year.
In the past year MARK has reported a negative cash flow from operations.
MARK had negative earnings in 4 of the past 5 years.
MARK had a negative operating cash flow in each of the past 5 years.
MARK Yearly Net Income VS EBIT VS OCF VS FCFMARK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

MARK's Return On Assets of -240.32% is on the low side compared to the rest of the industry. MARK is outperformed by 96.38% of its industry peers.
Industry RankSector Rank
ROA -240.32%
ROE N/A
ROIC N/A
ROA(3y)-156.68%
ROA(5y)-133.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MARK Yearly ROA, ROE, ROICMARK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 1K

1.3 Margins

MARK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
MARK Yearly Profit, Operating, Gross MarginsMARK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400

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2. Health

2.1 Basic Checks

MARK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MARK has been reduced compared to 1 year ago.
Compared to 1 year ago, MARK has a worse debt to assets ratio.
MARK Yearly Shares OutstandingMARK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
MARK Yearly Total Debt VS Total AssetsMARK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

MARK has an Altman-Z score of -53.58. This is a bad value and indicates that MARK is not financially healthy and even has some risk of bankruptcy.
MARK's Altman-Z score of -53.58 is on the low side compared to the rest of the industry. MARK is outperformed by 96.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -53.58
ROIC/WACCN/A
WACC12.8%
MARK Yearly LT Debt VS Equity VS FCFMARK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

2.3 Liquidity

A Current Ratio of 0.23 indicates that MARK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, MARK is doing worse than 97.83% of the companies in the same industry.
MARK has a Quick Ratio of 0.23. This is a bad value and indicates that MARK is not financially healthy enough and could expect problems in meeting its short term obligations.
MARK's Quick ratio of 0.22 is on the low side compared to the rest of the industry. MARK is outperformed by 97.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.22
MARK Yearly Current Assets VS Current LiabilitesMARK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

MARK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.75%.
The Revenue for MARK has decreased by -64.51% in the past year. This is quite bad
The Revenue for MARK have been decreasing by -30.23% on average. This is quite bad
EPS 1Y (TTM)-178.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-387.5%
Revenue 1Y (TTM)-64.51%
Revenue growth 3Y32.47%
Revenue growth 5Y-30.23%
Sales Q2Q%-93.59%

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.
MARK Yearly Revenue VS EstimatesMARK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
MARK Yearly EPS VS EstimatesMARK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MARK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MARK Price Earnings VS Forward Price EarningsMARK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MARK Per share dataMARK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MARK!.
Industry RankSector Rank
Dividend Yield N/A

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REMARK HOLDINGS INC

NASDAQ:MARK (2/13/2024, 8:00:01 PM)

After market: 0.42 0 (-0.24%)

0.421

-0.08 (-15.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2023-11-20/amc
Earnings (Next)04-15 2024-04-15/amc
Inst Owners0.47%
Inst Owner Change0%
Ins Owners22.51%
Ins Owner Change0%
Market Cap8.81M
Revenue(TTM)5.81M
Net Income(TTM)-29.80M
Analysts82.86
Price TargetN/A
Short Float %0.08%
Short Ratio0
Dividend
Industry RankSector 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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.28
BVpS-1.57
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -240.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-156.68%
ROA(5y)-133.21%
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-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 160.87%
Cap/Sales 6.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.22
Altman-Z -53.58
F-Score3
WACC12.8%
ROIC/WACCN/A
Cap/Depr(3y)365.86%
Cap/Depr(5y)228.05%
Cap/Sales(3y)5.72%
Cap/Sales(5y)10.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-387.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.51%
Revenue growth 3Y32.47%
Revenue growth 5Y-30.23%
Sales Q2Q%-93.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.58%
OCF growth 3YN/A
OCF growth 5YN/A

REMARK HOLDINGS INC / MARK FAQ

Can you provide the ChartMill fundamental rating for REMARK HOLDINGS INC?

ChartMill assigns a fundamental rating of 0 / 10 to MARK.


Can you provide the valuation status for REMARK HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to REMARK HOLDINGS INC (MARK). This can be considered as Overvalued.


Can you provide the profitability details for REMARK HOLDINGS INC?

REMARK HOLDINGS INC (MARK) has a profitability rating of 0 / 10.


What is the financial health of REMARK HOLDINGS INC (MARK) stock?

The financial health rating of REMARK HOLDINGS INC (MARK) is 1 / 10.