SRM ENTERTAINMENT INC (SRM) Fundamental Analysis & Valuation

NASDAQ:SRM • US85237B1017

Current stock price

10.3 USD
+3.58 (+53.27%)
At close:
10.19 USD
-0.11 (-1.07%)
After Hours:

This SRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SRM Profitability Analysis

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's Return On Assets of -56.38% is on the low side compared to the rest of the industry. SRM is outperformed by 87.50% of its industry peers.
  • SRM has a Return On Equity of -65.75%. This is in the lower half of the industry: SRM underperforms 78.13% 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

  • With a Gross Margin value of 21.80%, SRM is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • SRM's Gross Margin has declined in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SRM Health Analysis

2.1 Basic Checks

  • SRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SRM has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 130.89 indicates that SRM is not in any danger for bankruptcy at the moment.
  • SRM has a Altman-Z score of 130.89. This is amongst the best in the industry. SRM outperforms 100.00% 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 of 0.05. This is comparable to the rest of the industry: SRM outperforms 59.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 130.89
ROIC/WACCN/A
WACC9.39%
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 3.66. This indicates that SRM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.66, SRM is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • 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 has a better Quick ratio (2.51) than 84.38% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SRM Growth Analysis

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.
  • Looking at the last year, SRM shows a very negative growth in Revenue. The Revenue has decreased by -35.06% in the last year.
  • Measured over the past years, SRM shows a quite strong growth in Revenue. The Revenue has been growing by 17.38% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SRM Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SRM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SRM Fundamentals: All Metrics, Ratios and Statistics

SRM ENTERTAINMENT INC

NASDAQ:SRM (7/16/2025, 8:00:00 PM)

After market: 10.19 -0.11 (-1.07%)

10.3

+3.58 (+53.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change5.67%
Ins OwnersN/A
Ins Owner Change0%
Market Cap183.65M
Revenue(TTM)4.39M
Net Income(TTM)-3.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 41.79
P/FCF N/A
P/OCF N/A
P/B 36.86
P/tB 81.31
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.25
BVpS0.28
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 130.89
F-Score3
WACC9.39%
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

SRM ENTERTAINMENT INC / SRM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SRM ENTERTAINMENT INC?

ChartMill assigns a fundamental rating of 2 / 10 to SRM.


What is the valuation status of SRM ENTERTAINMENT INC (SRM) stock?

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


Can you provide the profitability details for SRM ENTERTAINMENT INC?

SRM ENTERTAINMENT INC (SRM) has a profitability rating of 0 / 10.


Can you provide the financial health for SRM stock?

The financial health rating of SRM ENTERTAINMENT INC (SRM) is 5 / 10.