Fundamental Analysis of REMARK HOLDINGS INC(NASDAQ:MARK) stock

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to MARK. MARK was compared to 275 industry peers in the Software industry. MARK has a bad profitability rating. Also its financial health evaluation is rather negative. MARK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MARK has reported negative net income.

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.

1.2 Ratios

MARK has a worse Return On Assets (-240.32%) than 96.38% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

MARK has less shares outstanding than it did 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of -53.58, we must say that MARK is in the distress zone and 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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-53.58

ROIC/WACCN/A

WACC12.8%

2.3 Liquidity

A Current Ratio of 0.23 indicates that MARK may have some problems paying its short term obligations.

MARK has a Current ratio of 0.23. This is amonst the worse of the industry: MARK underperforms 97.83% of its industry peers.

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.

Looking at the Quick ratio, with a value of 0.22, MARK is doing worse than 97.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.22

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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 for MARK have decreased strongly by -178.75% in the last year.

Looking at the last year, MARK shows a very negative growth in Revenue. The Revenue has decreased by -64.51% in the last year.

Measured over the past years, MARK shows a very negative growth in Revenue. The Revenue has been decreasing by -30.23% on average per year.

EPS 1Y (TTM)-178.75%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-387.5%

Revenue 1Y (TTM)-64.51%

Revenue growth 3Y32.47%

Revenue growth 5Y-30.23%

Revenue growth 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.

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4. Valuation

4.1 Price/Earnings Ratio

MARK 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

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

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

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5. Dividend

5.1 Amount

MARK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REMARK HOLDINGS INC

NASDAQ:MARK (2/13/2024, 7:00:01 PM)

After market: 0.42 0 (-0.24%)

0.421

-0.08 (-15.19%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.81M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-240.32%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.23
Quick Ratio	0.22
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-178.75%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-64.51%

Revenue growth 3Y32.47%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

REMARK HOLDINGS INC (MARK)

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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