The Arena Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€126.53M - Cost of goods sold
€59.93M - Gross profit
€66.60M - SG&A expenses
€27.12M - R&D expenses
€0.00 - EBITDA
€37.05M - D&A
€6.57M - EBIT
€36.40M - Interest expenses
€5.20M - EBT
€25.75M - Tax expenses
€747.39K - Net income
€106.58M
Cash flow statement
- Net deferred tax
€181.24K - Non-cash items
-€89.61M - Changes in working capital
-€20.94M - Operating cash flow
€2.64M - Capex
€3.16M - Other investing cash flow
-€4.16M - Net investing cash flow
-€6.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€11.14M - Other financing cash flow
€12.41M - Net financing cash flow
€4.00M - Foreign exchange effects
€0.00 - Net change in cash
€592.04K - Cash at end of period
€5.84M - Free cash flow
€5.80M
Balance sheet
- Cash and cash equivalents
€5.84M - Cash and short-term investments
€5.84M - Total receivables
€34.69M - Inventory
€0.00 - Other current assets
€3.84M - Total current assets
€44.37M - Property, plant & equipment
€1.95M - Goodwill
€36.74M - Intangible assets
€27.09M - Long-term investments
€0.00 - Other non-current assets
€124.28K - Total non-current assets
€65.91M - Total assets
€110.28M - Accounts payable
€2.90M - Short-term debt
€0.00 - Other current liabilities
€17.31M - Total current liabilities
€24.35M - Long-term debt
€99.67M - Deferred tax liabilities
€751.70K - Other non-current liabilities
€144.99K - Total non-current liabilities
€100.89M - Total liabilities
€125.23M - Common stock
€409.94K - Retained earnings
-€316.48M - Other equity
€0.00 - Total equity
-€14.95M - Total liabilities and shareholders' equity
€110.28M
Company information
- Market capitalization
€258.41M - Employees
190 - Enterprise Value
€339.09M
Company ratios
- Gross margin
-
52.6% Better than peer group: 33.5% - EBITDA margin
-
29.3% Much better than peer group: -4,159.5% - EBIT margin
-
28.8% Much better than peer group: -4,193.3% - EBT margin
-
20.4% Much better than peer group: -3,856.0% - Net margin
-
84.2% Much better than peer group: -3,845.3% - ROE
-
-712.7% Much worse than peer group: -109.4% - ROA
-
96.6% Much better than peer group: -35.5% - Asset turnover
-
114.7% Much worse than peer group: 642.7% - FCF margin
-
-0.4% Much better than peer group: -3,497.9% - FCF yield
-0.2% - Efficiency ratio
70.7% - Net sales per employee
-
€665.95K - Net income per employee
-
€560.95K