SRM Entertainment, Inc. Common Stock

NASDAQ
SRM
Stock
Yield per half year: +359.3%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting SRM Entertainment, Inc. Common Stock

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0212 0.0212 0.00
Выручка, млрд $
0.003 0.0027 0.0061 0.0058 0.0043 0.0043 0.0044 7.47
Чистая прибыль, млрд $
-0.000587 0.0000 0.000329 -0.0021 -0.0043 -0.0043 -0.0017 64.52
EV, млрд $
-0.0001 0.000987 0 0.0144 0.0065 0.0065 0.0054 -383.94
EBIT, млрд $
-0.000587 0.0000 0.000358 -0.002 -0.0043 -0.0043 -0.0016 64.52
EBITDA, млрд $
-0.000538 0 0.00036 -0.002 -0.0042 -0.0042 -0.0016 67.15
OIBDA, млрд $
-0.000538 0 0.00039 -0.002 -0.0042 -0.0042 -0.0016 67.15
Баланс стоимость, млрд $
-0.000302 -0.000331 0 0.0041 0.0053 0.0053 0.0022 -304.68
FCF, млрд $
-0.000108 0.000445 0.0000 -0.00081 -0.0029 -0.0029 -0.0008 127.64
Операционный денежный поток, млрд $
-0.000108 0.000453 0.0000 -0.000767 -0.0029 -0.0029 -0.0008 127.64
Операционная прибыль, млрд $
-0.000587 0.0000 0.000358 -0.002 -0.0043 -0.0043 -0.0016 64.52
Операционные расходы, млрд $
0.0014 0.000585 0.000873 0.0034 0.0052 0.0052 0.0023 30.01
CAPEX, млрд $
0 0 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000515 0 0.003 0.0014 0.0014 0.0013 93.43
Total Receivables $
0.000242 0.000661 0.000621 0.000707 0.000707 0.000707 0.0006 23.91
Total Current Assets $
0.000454 0.0018 0 0.0045 0.0035 0.0035 0.0026 66.63
Активы, млрд $
0.000454 0.0018 0 0.0045 0.0063 0.0063 0.0033 93.01
Short Term Debt $
0.0015 0 0.0005 0.0005 0.0010 -42.26
Long Term Debt $
0.0015 0.0015 0.00
Задолженность, млрд $
0.000756 0.0021 0.0000 0.000419 0.001 0.001 0.0011 7.24
Чистый долг, млрд $
-0.0001 0.000987 0 -0.003 -0.000852 -0.000852 -0.0007 70.85
Долг, млрд $
0.0015 0 0.0005 0.0005 0.0010 -42.26
Interest income $
0 0.0000
Расходы на обслуживание долга $
0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000
Амортизация, млрд $
0.0000 0.0000 0 0 0.000117 0.000117 0.0001 0.00
Себестоимость, млрд $
0.0022 0.0021 0.0048 0.0044 0.0035 0.0035 0.0034 9.73
Товарно материальные запасы $
0 0.00029 0.000307 0.000784 0.000784 0.0005 39.31


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3453 -0.0171 0.0337 -0.2671 -0.3733 -0.3733 -0.1938 1.57
Цена акции ао 0 1.55 0.629 1.45 1.45 1.21 -2.20
Число акций ао, млн 1.7 1.7 9.77 7.69 11.62 11.62 6.50 46.88
FCF/акцию -0.0638 0.2619 -0.0035 -0.1053 -0.2457 -0.2457 -0.0313 30.95


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 194.22 8.77 -197.59 -99.63 -92.18 -92.18 -37.2820 -186.15
ROA, % -129.24 -1.6 36 -90.27 -79.99 -79.99 -53.0200 -9.15
ROS, % -19.84 -1.09 5.41 -35.65 -100.65 -100.65 -100.65 -46.5260 147.22
ROCE, % 194.22 8.77 -25157.06 -48.45 -81.41 -81.41 -81.41 -5071.9120 -256.15
Ebit margin, % -19.84 -1.09 5.89 -34.68 -99.9 -99.9 -99.9 -45.9360 146.85
Рентаб EBITDA, % -18.19 0.0245 5.93 -34.57 -97.19 -97.19 -97.19 -44.5991 -624.43
Чистая рентаб, % -19.84 -1.09 5.41 -35.65 -100.65 -100.65 -30.3640 38.37
Operation Margin, % -19.84 -1.11 5.89 -35.36 -100.54 -100.54 -100.54 -46.3320 146.27
Доходность FCF, % -3.82 -3.8200 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.31 -10.3100 0.00
P/BV
4.21 1.38 1.38 2.79 -42.75
P/S
3.02 1.7 1.7 2.36 -24.97
P/FCF
0 0 0 0
E/P
-0.097 0 0 0 -0.0970 0.00
EV/EBIT
0.1194 -33.97 0.000137 -7.2 -1.5 -1.5 -1.5 -8.8340 -46.42
EV/EBITDA
0.1303 1509.56 0.000136 -7.23 -1.54 -1.54 300.18 -263.88
EV/S
-0.0237 0.3703 0 2.5 1.5 1.5 1.5 1.17 -329.23
EV/FCF
0.6468 2.22 -0.0014 -17.78 -2.26 -2.26 -2.26 -4.0163 -200.36
Debt/EBITDA
2297.59 0.0214 0 -0.1193 -0.1193 -0.1193 574.34 -108.49
Netdebt/Ebitda
0.1303 1509.56 0.000136 1.5 0.2034 0.2034 0.2034 302.29 -83.18
Debt/Ratio
0.8264 1.01 0 0.0793 0.0793 0.0793 0.4987 -44.34
Debt/Equity
-4.54 -5.41 0 0.0945 0.1921 0.1921 -2.4158 -145.35
Debt/Net Income
-51.71 0.0234 0 -0.1152 -0.1152 -0.1152 -12.9793 -78.27
PEG
0 0
Бета
0 -1.93 -1.74 -1.74 -1.8350 -5.05
Индекс Альтмана
0 0.8968 -0.5611 -0.5611 0.1678 -179.10


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2769 0.0705 0.7426 0.9923 0.9923 37.59