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Fundamental Analysis of Remark Holdings Inc - Growth / Value Index


MARK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 12.50
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -48.97 -0.168 -363.29 %
Price to Book -44.00 -0.126 -28.41 % -0.097
Price to Sales -313.29 0.861 400.22 %
Enterprise Value to EBITDA Multiple -0.823 -0.848 -5.17 %


MARK - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.93 %
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 128.89
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 639.77%
   All key Trailing Twelve Months Margin growing by 15 %
   Tsr Profitability Index - Poor Score of 28.47
   Piotroski F Score - Very Poor Value of 2.0
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -240.38 -291.22 24.23 % -77.56
Net Profit Margin 639.77 -513.51 -7.97 % -3512.83
Operating Profit Margin 610.11 -295.83 -62.01 % -2668.14
EBITDA Margin 645.19 -439.05 -123.70 % -2655.31


Highlights
Market Cap7414.09 K
Enterprise Value24020.09 K
Price/Book TTM-44.00
Outstanding Share42609.70 K
Float/ Outstanding Share97.00%
Dividend Yield8.93 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-69.48
Sloan Ratio-1.73
Peter Lynch Fair Value0


MARK - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 5.00
   Annual sales in last 3 years is trending down with Increate in Asset Turnover
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 50.24 % from last year
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue -4521.00 K 50.24 % 0 %
Gross Profit -7492.00 K 150.75 % 0 %
EBITDA -29169.00 K 11.31 % 12.89 %
Net Profit -28924.00 K 46.27 % 0 %
EPS -0.0036 78.42 % NA


MARK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -69.49 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -6.27
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.423 47.62 % -0.423
Cash Ratio 0.0029 95.91 %
Quick Ratio 0.175 -49.04 % 0.175
Shareholders Equity -386.77 -173.36 %
Debt to EBITDA -0.657 8.79 %


Historical Valuation Ratios of Remark Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Remark Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Remark Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Remark Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)