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SRM ENTERTAINMENT INC (SRM) Stock Fundamental Analysis

NASDAQ:SRM - Nasdaq - US85237B1017 - Common Stock - Currency: USD

0.401  -0.01 (-2.22%)

After market: 0.4 0 (-0.25%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SRM. SRM was compared to 31 industry peers in the Leisure Products industry. While SRM seems to be doing ok healthwise, there are quite some concerns on its profitability. SRM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SRM had negative earnings in the past year.
In the past year SRM has reported a negative cash flow from operations.
SRM had negative earnings in 4 of the past 5 years.
In the past 5 years SRM reported 4 times negative operating cash flow.
SRM Yearly Net Income VS EBIT VS OCF VS FCFSRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

With a Return On Assets value of -68.80%, SRM is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
SRM's Return On Equity of -82.02% is on the low side compared to the rest of the industry. SRM is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
ROA -68.8%
ROE -82.02%
ROIC N/A
ROA(3y)1384.94%
ROA(5y)804.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRM Yearly ROA, ROE, ROICSRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

SRM has a worse Gross Margin (19.84%) than 74.19% of its industry peers.
In the last couple of years the Gross Margin of SRM has declined.
SRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.62%
GM growth 5YN/A
SRM Yearly Profit, Operating, Gross MarginsSRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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4

2. Health

2.1 Basic Checks

SRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SRM has more shares outstanding
SRM has a worse debt/assets ratio than last year.
SRM Yearly Shares OutstandingSRM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
SRM Yearly Total Debt VS Total AssetsSRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that SRM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.70, SRM perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that SRM is not too dependend on debt financing.
SRM's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. SRM outperforms 58.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC9.08%
SRM Yearly LT Debt VS Equity VS FCFSRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

SRM has a Current Ratio of 3.41. This indicates that SRM is financially healthy and has no problem in meeting its short term obligations.
SRM has a Current ratio of 3.41. This is in the better half of the industry: SRM outperforms 70.97% of its industry peers.
SRM has a Quick Ratio of 2.64. This indicates that SRM is financially healthy and has no problem in meeting its short term obligations.
SRM has a better Quick ratio (2.64) than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 2.64
SRM Yearly Current Assets VS Current LiabilitesSRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

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1

3. Growth

3.1 Past

The earnings per share for SRM have decreased strongly by -64.02% in the last year.
Looking at the last year, SRM shows a very negative growth in Revenue. The Revenue has decreased by -25.16% in the last year.
The Revenue has been growing by 17.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.87%
Revenue 1Y (TTM)-25.16%
Revenue growth 3Y17.38%
Revenue growth 5YN/A
Sales Q2Q%-23.5%

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.
SRM Yearly Revenue VS EstimatesSRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

SRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRM Price Earnings VS Forward Price EarningsSRM 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
SRM Per share dataSRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

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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0

5. Dividend

5.1 Amount

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

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SRM ENTERTAINMENT INC

NASDAQ:SRM (5/2/2025, 8:24:11 PM)

After market: 0.4 0 (-0.25%)

0.401

-0.01 (-2.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.82%
Inst Owner Change0.01%
Ins Owners21.52%
Ins Owner Change-18.8%
Market Cap6.91M
AnalystsN/A
Price TargetN/A
Short Float %0.98%
Short Ratio0.01
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 1.6
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.25
BVpS0.31
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.8%
ROE -82.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.84%
FCFM N/A
ROA(3y)1384.94%
ROA(5y)804.8%
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 3Y-1.62%
GM growth 5YN/A
F-Score2
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 233.79%
Cap/Sales 6.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 2.64
Altman-Z 1.7
F-Score2
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)353.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.16%
Revenue growth 3Y17.38%
Revenue growth 5YN/A
Sales Q2Q%-23.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-286.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-272.46%
OCF growth 3YN/A
OCF growth 5YN/A