NASDAQ: MARK - Remark Holdings, Inc.

Lønnsomhet i seks måneder: -3.53%
Sektor: Technology

Rapportering Remark Holdings, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0086 0.0088 0.0075 0.0204 0.0048 0.0109 0.0182 0.0058 0.0162 0.0128
Выручка, млрд $
0.0142 0.0593 0.0706 0.0791 0.005 0.0101 0.016 0.0117 0.0044 0.0044
Чистая прибыль, млрд $
-0.0314 -0.0317 -0.1067 -0.0216 -0.0269 -0.0125 0.0275 -0.0555 -0.0291 -0.0291
EV, млрд $
0.0141 0.0271 0.04 0.0736 0.0462 0.1652 0.1145 0.0273 0.0237 0.0237
EBIT, млрд $
-0.0226 -0.0217 -0.023 -0.0157 -0.0202 -0.0135 -0.0139 -0.0231 -0.0236 -0.0236
EBITDA, млрд $
-0.0193 -0.0114 -0.012 -0.0049 -0.0189 -0.0132 -0.0142 -0.0229 -0.0233 -0.0233
Баланс стоимость, млрд $
0.0121 -0.0026 -0.0796 -0.3212 -0.3468 -0.3605 -0.333 -0.0204 -0.0396 -0.0396
FCF, млрд $
-0.0181 -0.0083 -0.0121 -0.0193 -0.0199 -0.0183 -0.0204 -0.0181 -0.0105 -0.0105
Операционный денежный поток, млрд $
-0.0162 -0.0052 -0.0085 -0.0162 -0.0198 -0.018 -0.0202 -0.0166 -0.0105 -0.0105
Операционная прибыль, млрд $
-0.0226 -0.0226 -0.0374 -0.0448 -0.0202 -0.0135 -0.0139 -0.0213 -0.0172 -0.0172
Операционные расходы, млрд $
0.0349 0.0708 0.0764 0.097 0.0217 0.0172 0.0184 0.0216 0.017 0.017
CAPEX, млрд $
0.0019 0.0032 0.0036 0.0031 0.000135 0.00029 0.000223 0.0015 0.0001 0.0001


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0054 0.0069 0.0226 0.0144 0.000272 0.000854 0.0142 0.0001 0.000145 0.000145
Short Term Investments $
2.97 0.000189 0.000137 0.002 0.0034 0 0.001 0.0423
Long term investments $
0.000906 0.000453 0.00023 0.0024 0.0014 0.001 0.001 0.002 0.0019 0.001
Total Receivables $
0.000918 0.0016 0.004 0.0116 0.002 0.005 0.0103 0.0031 0.0014 0.0014
Total Current Assets $
0.0184 0.0212 0.0438 0.0441 0.0069 0.0088 0.0745 0.0123 0.0094 0.0094
Чистые активы, млрд $
0.0074 0.0155 0.0134 -0.0131 -0.0277 -0.0091 0.031 0.0019 -0.0204 0.0123
Активы, млрд $
0.0946 0.1057 0.1035 0.0938 0.0148 0.0113 0.0755 0.0144 0.0102 0.0102
Short Term Debt $
0.000305 0.000279 0.0411 0.0383 0.015 0.0019 0.0278 0.0165 0.0168 0.0168
Long Term Debt $
0.0018 0.0025 0.0066 0.0236 0.0378 0.0014
Задолженность, млрд $
0.0825 0.1083 0.1831 0.1069 0.0426 0.0204 0.0445 0.0349 0.0498 0.0498
Чистый долг, млрд $
0.0187 0.0312 0.0185 0.0239 0.0194 0.0026 0.0136 0.0165 0.0169 0.0169
Долг, млрд $
0.0096 0.0239 0.0381 0.0383 0.0197 0.0035 0.0278 0.0166 0.017 0.017
Interest income $
0.0074 0.0011 0.0688 0.0246 0.000608
Расходы на обслуживание долга $
0.0019 0.0047 0.0046 0.0065 0.0019 0.0013 0.0023 0.0061 0.0043 0.0043
Чист. проц. доходы, млрд $
-0.0047 -0.0046 0.0246 0.000608 -0.0013 -0.0023 -0.0061 -0.012
Goodwill $
0.0064 0.002 0.0016 0.0018 0.0053 0.0203 0.0268 0.0201 0.0185
Амортизация, млрд $
0.0033 0.0103 0.0111 0.0109 0.0013 0.000238 -0.000301 0.000166 0.000285 0.000285
Себестоимость, млрд $
0.0019 0.0112 0.0169 0.0246 0.0035 0.0064 0.0115 0.0113 0.0033 0.0033
Товарно материальные запасы $
0.000273 0.000526 0.000314 0.000234 0.000587 0.000874 0.0013 0.000308 0.00075 0.00075


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -8.51 -24.79 -10.8 -6.24 -6.05 -1.46 2.7 -5.22 -2.06 -2.06
Цена акции ао 4.38 3.73 5.09 1.19 1.21 1.82 1.1 0.4952 0.12 0.12
Число акций ао, млн 2 2 2 3.45 4.44 8.56 10.17 10.63 14.13 14.13
FCF/акцию -9.04 -4.16 -6.06 -5.58 -4.48 -2.14 -2.01 -1.71 -0.7435 -0.7435


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -260.8 1218.42 134.11 46.51 131.54 67.82 250.41 271.64 73.62 73.62 39.03
ROA, % -33.25 -29.97 -103.09 -21.85 -49.46 -95.53 63.29 -384.34 -284.75 -284.75 15.42
ROS, % -53.4 -151.18 -27.25 -554.74 -147.43 171.81 -475.6 -662.13 -662.13 -662.13 23.89
ROCE, % -187.59 835.46 28.93 179.35 88.11 234.39 -44.78 112.92 59.54 59.54 37.18
Рентаб EBITDA, % -135.91 -19.25 -16.94 -6.14 -376.33 -130.46 -88.87 -196.27 -529.03 -529.03 33.74
Чистая рентаб, % -221.01 -53.4 -151.18 -27.25 -535.22 -123.07 171.81 -475.6 -662.13 -662.13 23.89
Operation Margin, % -38.09 -52.94 -56.57 -403.03 -132.8 -86.99 -182.6 -389.85 -389.85 -389.85 27.16
Доходность FCF, % -146.39 -209.28 -95 -162.16 -94.75 -418.61 -168.73 -112.06 -313.4 -65.03


Odds

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.3294 -0.2747 -0.2764 -0.07 -0.9444 -0.1709 -0.7266 36.53 -0.1042 -0.5542 51.84
P/BV
0.7164 -3.37 -0.0939 -3.79 -0.9659 -17.88 3.25 -0.5309 -0.1714 -0.1714 12.87
P/S
0.6071 0.1476 0.1058 0.5153 5.34 16.03 62.76 0.9295 1.54 1.54 9.09
P/FCF
-1.05 -0.6167 -1.06 -0.2389 -0.5927 -0.8924 -0.3191 -0.7072 -1.22 -1.22 56.83
E/P
-3.62 -14.29 -1.06 -5.85 -1.38 1.51 -9.59 -1.8 -2.28 -2.28 0.03
EV/EBITDA
-0.8399 -1.4 -3.5 -13.31 -2.44 -12.49 -71.58 -1.19 -1.02 -1.02 151.93
EV/Ebit
-1 -1
EV/S
7.65 1.91 0.6737 9.2 1.31 7.16 2.34 5.38 5.38 5.38 9.19
EV/FCF
-1.6 -1.5 -4.8 -2.32 -0.7264 -5.61 -1.51 -2.25 -2.25 -2.25 77.74
Debt/EBITDA
-0.5727 -1.24 -3.34 -1.04 -0.2499 -1.96 -0.723 -0.7316 -0.7316 -0.7316 21.78
Netdebt/Ebitda
-2.73 -1.54 -0.783 -1.03 -0.2 -0.9605 -0.7207 -0.7254 -0.7254 -0.7254 17.78
Debt/Ratio
0.534 0.2529 0.3605 1.33 0.2924 0.3687 1.15 1.66 1.66 1.66 0.20
Debt/Equity
1.85 1.98 -14.66 -0.7096 -0.3637 0.897 -0.8105 -0.4303 1.39 1.39 3.77
Debt/Net Income
-0.5266 -0.7607 -1.2 -0.7065 -0.2211 1.01 -0.2984 -0.5845 -0.5845 -0.5845 3.09
Бета
-0.5808 -1.7 -1.7 -0.19
Индекс Альтмана
0.1831 -0.6206 -0.2399 -6.1 -3.48 0.4136 -9.26 -10.07 -7.71 -7.71 7.36


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
0 31.94


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
74 88