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SRM ENTERTAINMENT INC (SRM) Stock Fundamental Analysis

USA - NASDAQ:SRM - US85237B1017 - Common Stock

10.3 USD
+3.58 (+53.27%)
Last: 7/16/2025, 8:00:00 PM
10.19 USD
-0.11 (-1.07%)
After Hours: 7/16/2025, 8:00:00 PM
Fundamental Rating

2

SRM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. The financial health of SRM is average, but there are quite some concerns on its profitability. SRM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SRM has reported negative net income.
In the past year SRM has reported a negative cash flow from operations.
In the past 5 years SRM reported 4 times negative net income.
SRM had negative operating cash flow in 4 of the past 5 years.
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 87.50% of its industry peers.
With a Return On Equity value of -65.75%, SRM is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
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 Gross Margin of 21.80%. This is in the lower half of the industry: SRM underperforms 68.75% of its industry peers.
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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5

2. Health

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.
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 130.89 indicates that SRM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 130.89, SRM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SRM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
SRM has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
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

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 71.88% 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 has a Quick ratio of 2.51. This is amongst the best in the industry. SRM outperforms 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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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.
The Revenue for SRM has decreased by -35.06% in the past year. This is quite bad
The Revenue has been growing by 17.38% on average over the past years. This is quite good.
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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0

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

SRM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-5.14%
Ins OwnersN/A
Ins Owner Change5.63%
Market Cap183.65M
Revenue(TTM)4.39M
Net Income(TTM)-3276000
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 FAQ

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

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


Can you provide the valuation status for SRM ENTERTAINMENT INC?

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


What is the profitability of SRM stock?

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


How financially healthy is SRM ENTERTAINMENT INC?

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