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SRM ENTERTAINMENT INC (SRM) Stock Fundamental Analysis

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

1.45  +0.27 (+22.88%)

Premarket: 1.655 +0.21 (+14.14%)

Fundamental Rating

2

Overall SRM gets a fundamental rating of 2 out of 10. We evaluated SRM against 30 industry peers in the Leisure Products industry. SRM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
SRM had a negative operating cash flow in the past year.
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

SRM has a worse Return On Assets (-56.38%) than 90.00% of its industry peers.
SRM has a worse Return On Equity (-65.75%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA -56.38%
ROE -65.75%
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 (21.80%) than 70.00% of its industry peers.
SRM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SRM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.8%
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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5

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
The debt/assets ratio for SRM is higher compared to a year ago.
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

An Altman-Z score of 15.94 indicates that SRM is not in any danger for bankruptcy at the moment.
SRM's Altman-Z score of 15.94 is amongst the best of the industry. SRM outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SRM is not too dependend on debt financing.
SRM has a Debt to Equity ratio (0.05) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 15.94
ROIC/WACCN/A
WACC9%
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

A Current Ratio of 3.66 indicates that SRM has no problem at all paying its short term obligations.
SRM has a better Current ratio (3.66) than 70.00% of its industry peers.
SRM has a Quick Ratio of 2.51. This indicates that SRM is financially healthy and has no problem in meeting its short term obligations.
SRM's Quick ratio of 2.51 is amongst the best of the industry. SRM outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.51
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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2

3. Growth

3.1 Past

SRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.55%, which is quite impressive.
SRM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.06%.
SRM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.38% yearly.
EPS 1Y (TTM)36.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.98%
Revenue 1Y (TTM)-35.06%
Revenue growth 3Y17.38%
Revenue growth 5YN/A
Sales Q2Q%8.27%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SRM. In the last year negative earnings were reported.
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 0.1 -0.1 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 (6/13/2025, 8:00:01 PM)

Premarket: 1.655 +0.21 (+14.14%)

1.45

+0.27 (+22.88%)

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 Owners1.65%
Inst Owner Change2.77%
Ins Owners17.9%
Ins Owner Change-4.53%
Market Cap25.00M
AnalystsN/A
Price TargetN/A
Short Float %1.94%
Short Ratio0.49
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 5.69
P/FCF N/A
P/OCF N/A
P/B 5.02
P/tB 11.07
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.25
BVpS0.29
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.38%
ROE -65.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.8%
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-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.66
Quick Ratio 2.51
Altman-Z 15.94
F-Score3
WACC9%
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)36.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.06%
Revenue growth 3Y17.38%
Revenue growth 5YN/A
Sales Q2Q%8.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.92%
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