NYSE: AREN - The Arena Group Holdings, Inc.

Yield per half year: +108.7%
Dividend yield: 0.00%
Sector: Communication Services

Reporting The Arena Group Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2004	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.0001	0.0001	0.0001	0.0014	0.0011	0.0013	0.001	0.0081	0.1854	0.1128		0.0617	144.16
Выручка, млрд $	0.0024	0.0034					0.0001	0.0057	0.0533	0.0057	0.128	0.2209	0.2442	0.2442	0.1304	35.58
Чистая прибыль, млрд $					-0.000197	-0.0022	-0.0063	-0.0261	-0.0385	-0.0261	-0.0892	-0.0674	-0.0556	-0.0556	-0.0554	7.63
EV, млрд $								0.017	0.0765	0.0223	0.1107	0.2672	0.171	0.1693	0.1295	17.45
EBIT, млрд $				-0.000254	-0.000226		-0.0064	-0.0237	-0.0476	-0.0174	-0.0709	-0.057	-0.0374	-0.0354	-0.0461	-4.71
EBITDA, млрд $				-0.000248	-0.000223		-0.0059	-0.0212	-0.0368	-0.0149	-0.046	-0.0299	-0.0097	-0.0077	-0.0275	-23.41
Баланс стоимость, млрд $					0.0021	0.000773	0.003	0.0073	-0.019	0.0073	-0.0019	-0.0521	-0.0588	-0.0588	-0.0249	25.35
FCF, млрд $					-0.000153	-0.0016	-0.0062	-0.0096	-0.0596	-0.0096	-0.0373	-0.017	-0.0285	-0.029	-0.0304	-13.72
Операционный денежный поток, млрд $					-0.000153	-0.0011	-0.0042	-0.0074	-0.057	-0.0074	-0.0323	-0.0113	-0.0248	-0.0252	-0.0266	-15.33
Операционная прибыль, млрд $				-0.000254	-0.000226		-0.0063	-0.014	-0.0408	-0.014	-0.0709	-0.0556	-0.0358	-0.0354	-0.0434	-2.58
Операционные расходы, млрд $				0.000254	0.000226		0.0048	0.0121	0.0469	0.0121	0.0959	0.1436	0.1378	0.1184	0.0873	24.06
CAPEX, млрд $			0.0000			0.000429	0.002	0.0022	0.0027	0.0022	0.005	0.0057	0.0038	0.0038	0.0039	7.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0069	0.0068	0.0658	0.1949	0.2019	0.2396	0.1419	0.0878	0.0963	0.0786				0.1288	-19.98
Выручка, млрд $				0.0651	0.0667	0.0617	0.0514	0.0588	0.0634	0.0706	0.0289	0.0272	0.0336	0.0447	-11.93
Чистая прибыль, млрд $				-0.0222	-0.0165	-0.0116	-0.0194	-0.0195	-0.0112	-0.0056	-0.1034	-0.0082	0.004	-0.0249	-181.39
EV, млрд $				0.2394	0.2988	0.275	0.178	0.2027	0.2171	0.1723	0.1444	0.1423	0.1389	0.1630	-8.54
EBIT, млрд $			-0.0166	-0.0214	-0.0122	-0.008	-0.0144	-0.0074	-0.0069		-0.0083	-0.0027	0.008	-0.0035	-201.57
EBITDA, млрд $			-0.0122	-0.0146	-0.0053	-0.0011	-0.0073	-0.0072	0.0001		-0.0034	-0.000234	0.0104	-0.0001	-207.63
Баланс стоимость, млрд $				-0.034	-0.0446	-0.0521	-0.0527	-0.0642	-0.0593	-0.059	-0.1494	-0.157	-0.1373	-0.1124	18.28
FCF, млрд $				0.0024	-0.0084	0.0037	-0.0029	-0.0157	-0.0067	-0.0033	-0.0027	-0.004	-0.0037	-0.0041	-11.20
Операционный денежный поток, млрд $				0.0058	-0.0072	0.0034	-0.0017	-0.0147	-0.0059	-0.0025	-0.002	-0.0032	-0.0023	-0.0032	-17.17
Операционная прибыль, млрд $				0.0039	-0.0072	0.005	-0.0144	-0.0143	-0.0069	0.000233	-0.0068	-0.0026	0.0081	-0.0016	-203.26
Операционные расходы, млрд $				0.0397	0.0384	0.0356	0.0358	0.036	0.035	0.0704	0.0147	0.0133	0.0089	0.0285	-23.96
CAPEX, млрд $				0.0068	0.0069	0.0069	0.0012	0.000944	0.000835	0.000806	0.000713	0.000799	0.0013	0.0009	9.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2002	2003	2004	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $															0.000546	0.000598	0.000619	0.0024	0.0089	0.0024	0.009	0.0139	0.0093	0.0093	0.0087	0.88
Short Term Investments $	0.002							0.0011	0.004	0.004	0.0025	0.0027	0.0025	0.0019	0.0018										0.0023	-6.36
Total Receivables $						0.0001	0.0000										0.0001	0.0061	0.017	0.0061	0.0173	0.034	0.045	0.045	0.0239	21.49
Total Current Assets $															0.0024	0.00072	0.0039	0.0095	0.0482	0.0095	0.0738	0.0787	0.0904	0.0607	0.0601	13.40
Чистые активы, млрд $																	0.0001	0.0001	0.0046	0.0194	0.0012	0.0011			0.0053	61.54
Активы, млрд $															0.0024	0.0013	0.0066	0.0372	0.197	0.0372	0.2142	0.2037	0.1889	0.1948	0.1682	-0.84
Short Term Debt $		0.000114	0.0000														0.00015	0.0017	0.0029	0.0017	0.0082	0.115	0.1315	0.1302	0.0519	114.44
Long Term Debt $																		0.0073	0.0568	0.0622	0.0644				0.0477	72.34
Задолженность, млрд $															0.000254	0.000515	0.0036	0.0298	0.216	0.0298	0.2161	0.2559	0.2477	0.2537	0.1931	2.78
Чистый долг, млрд $															-0.000546	-0.000598	-0.000619	0.0066	0.0535	0.0066	0.0813	0.1015	0.1226	0.1209	0.0731	18.04
Долг, млрд $																		0.009	0.0624	0.009	0.0903	0.1154	0.1318	0.1302	0.0818	16.13
Interest income $																		0.0000	0.0000	0.000381	0				0.0004	0.00
Расходы на обслуживание долга $														0.0000	0.0000		0	0.0025	0.0105	0.0025	0.0165	0.0114	0.018	0.018	0.0118	11.38
Чист. проц. доходы, млрд $																		0.0000	0.0000	0.000381	0	-0.0114	-0.018		-0.0097	-461.51
Goodwill $																		0.0073	0.0161	0.0073	0.0196	0.0393	0.0426		0.0250	21.48
Амортизация, млрд $														0	0		0.000525	0.0025	0.0107	0.0108	0.0249	0.0271	0.0277	0.0277	0.0202	20.95
Себестоимость, млрд $						0.000894	0.000657										0.0016	0.0076	0.0473	0.0076	0.111	0.1329	0.1422	0.1612	0.0882	24.63
Товарно материальные запасы $				0.0017	0.000487	0.000646	0.000302										0.003			0.000138	0.0321	0.0264	0.000202	0.000773	0.0124	-41.70

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	0.0153	0.0138	0.0144	0.016	0.0055	0.0073	0.0093	0.004	0.0061	0.0058	0.0065	-4.50
Short Term Investments $	0.0021	0.0019	0.0019	0.0017	0.0022	0.002	0.0018	0.0016	0.0014	0.0011																	0.0016	-11.27
Total Receivables $																	0.0345	0.0337	0.034	0.0236	0.0319	0.0382	0.0448	0.0266	0.0229	0.0259	0.0317	-7.48
Total Current Assets $																	0.087	0.0742	0.0787	0.084	0.0844	0.0841	0.0904	0.0432	0.0354	0.0378	0.0582	-14.78
Чистые активы, млрд $												0.0192	0.019	0.0027	0.0012	0.000636	0.000832	0.000793	0.0011	0.000565	0.000483						0.0008	-10.31
Активы, млрд $																	0.1864	0.1676	0.2037	0.2047	0.1991	0.1916	0.1889	0.1203	0.1134	0.1142	0.1457	-9.83
Short Term Debt $																	0.0141	0.0248	0.115	0.1114	0.1174	0.0435	0.1298	0.1183	0.1242	0.1114	0.1054	20.69
Long Term Debt $											0.0622	0.0648	0.0611	0.0587	0.0644	0.0649	0.0652	0.0654				0.0824				0.0011	0.0558	-55.76
Задолженность, млрд $																	0.2204	0.2122	0.2559	0.2574	0.2633	0.2508	0.2479	0.2697	0.2704	0.2515	0.2581	0.06
Чистый долг, млрд $																	0.065	0.0774	0.1015	0.0956	0.112	0.1186	0.1205	0.1143	0.1202	0.1086	0.1164	-1.75
Долг, млрд $																0.083	0.1212	0.1172	0.2164	0.1116	0.1175	0.1259		0.1183	0.1263	0.1144	0.1205	-0.53
Interest income $											0.000377		0		0												0.0004	0.00
Расходы на обслуживание долга $																	0.0025	0.0032	0.0029	0.0042	0.005	0.004	0.0047	0.0043	0.0042	0.0032	0.0041	-4.36
Чист. проц. доходы, млрд $														-0.0025	-0.0028	-0.0028	-0.0025	-0.0032	-0.0029	-0.0042	-0.005	-0.004	-0.0047				-0.0042	10.14
Goodwill $														0.0229	0.0196	0.0196	0.0234	0.0226	0.0393	0.0413	0.0413	0.0426	0.0426				0.0414	1.63
Амортизация, млрд $																0.0044	0.0068	0.0069	0.0045	0.0071	0.000122	0.0069		0.0049	0.0024	0.0024	0.0033	81.46
Себестоимость, млрд $																	0.0467	0.0405	0.0341	0.03	0.0371	0.0352	0.0398	0.021	0.0165	0.0166	0.0258	-13.96
Товарно материальные запасы $														0.0366		0.0341	0.034		0.0264	0.0324	0.0399	0.0359		0	0.0001	0.000149	0.0217	-65.92

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5881	-0.475		-9.3	-21.95	-22.84	-21.95	-42.69	-3.82	-2.49			-2.49	-18.7580	-35.81
Цена акции ао				1.37	1.12	0.6689	0.6588	0.6685	10.61	2.38	1.34	1.72	1.72	3.34	20.81
Число акций ао, млн		0.4253	0.1929	1	1.19	1.69	1.19	2.09	17.63	22.32			22.32	8.98	67.56
FCF/акцию		-0.3603	-8.12	-6.23	-8.09	-35.39	-8.09	-17.83	-0.9652	-1.28			-1.3	-12.7110	-48.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-1.22	-0.9	-0.74	-1.04	-0.8826	-0.4762	-0.233	-3.91	-0.2785	0.1052		-0.9585	-173.93
Цена акции ао		0.5587	5.41	10.68	11.04	12.98	7.58	3.98	4.11	3.3				1.72	4.14	-25.67
Число акций ао, млн	11.49	12.16	12.16	18.26	18.28	18.46	18.72	22.07	23.45	23.84					21.31	5.25
FCF/акцию				0.2375	-0.4639	0.1136	-0.1528	-0.71	-0.2858	-0.139	-0.1013	-0.1359	-0.0971		-0.1518	-19.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2004	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-9.4	-283.07	-210.62	-505.62	658.43	445.8	-3286.56	129.81	100.17			94.48	51.47	-390.4700	-31.38
ROA, %				-8.38	-169.9	-95.67	-119.23	-32.89	-22.27	-71	-35.68	-28.32			-28.53	11.94	-38.0320	-2.95
ROIC, %								-37.8	-4.17	-290.35						16.89	-110.7733	97.31
ROS, %						-8161.98	-457.32	-72.18	-457.32	-47.55	-30.5	-22.76	-22.76	-22.76	-22.76	19.44	-29.2660	-13.70
ROCE, %				-10.76		-214.96	-154.5	-43.47	-113.39	-66.49	450.95	79.32		60.11	60.11	76.34	82.10	-188.08
Ebit margin, %								-89.19	-304.51	-42.91	-25.81	-15.31		-14.48	-14.48		-80.6040	-45.62
Рентаб EBITDA, %		58.9				-7648.85	-371.76	-69.05	-261.36	-35.91	-13.54	-3.97		-3.13	-3.13	37.43	-63.5820	-58.73
Чистая рентаб, %	-23.57	58.45				-8161.98	-457.32	-72.18	-457.32	-69.69	-30.5	-22.76			-22.76	19.44	-130.4900	-20.61
Operation Margin, %						-8246.43	-245.85	-76.5	-245.85	-39.8	-25.18	-14.66	-14.48	-14.48	-14.48	28.77	-21.7200	-18.31
Доходность FCF, %			-232.4	-236.96	-1705.19	-454.29	-860.35	-4457.96	-5717.64	-458.29	-9.17	-25.71					-2133.7540	-64.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						52.58	35.99	25.37	42.37	30.35	20.21	9.59	145.84	8.66	-3.41	51.47	36.18	-170.05
ROA, %						-12.32	-9.32	-6.22	-9.49	-9.79	-5.72	-2.92	-66.86	-7.01	3.48	11.94	-15.8060	-190.54
ROIC, %	17.66	-31.92														16.89	-7.1300	-234.44
ROS, %						-34.13	-24.74	-18.74	-37.71	-33.13	-17.61	-7.87	-357.13	-30.12	11.79	19.44	-80.1880	-192.29
ROCE, %					32.14	-35.59	-21.2	-19.99	-63.63	11.47	174.8		17.94	3.43	-6.62	76.34	40.20	-189.59
Ebit margin, %											-10.8		-28.82	-9.76	23.77		-6.4025	-221.80
Рентаб EBITDA, %					-20	-22.36	-8	-5.67	-14.22	-12.31	0.1025		-11.76	-0.8608	30.86	37.43	1.21	-220.18
Чистая рентаб, %						-34.13	-24.74	-18.74	-37.71	-33.13	-17.61	-7.87	-357.13	-30.12	11.79	19.44	-80.1880	-192.29
Operation Margin, %						-32.84	-18.33	-13.01	-28.11	-24.31	-10.8	0.33	-23.33	-9.48	24	28.77	-3.8560	-217.32
Доходность FCF, %			7.3	-122.85	-12.69	2.22	-4.2	0.8752	-2.02	-17.86	-6.96	-4.21					-6.0350	-236.91

Coefficients

IFRS

Reporting Annual Quarterly

	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.2931	-0.328	-0.042	-0.2184	-0.0428	-0.0347	-0.04	-0.0904	-2.75	-2.03				33.05	-0.9890	125.65
P/BV				0.0308	0.1189	0.4599	1.43	-1.21	2.14	-15.51	-3.18	-0.8239			-0.8239	17.05	-3.7168	-7.40
P/S	0.000303	0.000955				17.82	1.83	0.431	2.75	0.2298	0.7499	0.1985			0.1985	6.43	0.8718	-14.36
P/FCF						-0.2201	-0.1162	-0.0224	-0.0175	-0.2182	-10.9	0	0	0	0	29.91	-2.2549	148.00
E/P						-4.58	-23.35	-28.78	-24.99	-11.06	-0.3634	-0.4927	0	0	0	0.03	-13.1372	-55.67
EV/EBIT								-1.61	-1.28	-2.89	-4.69	-4.57	-4.79	-4.79	-4.79		-4.3460	10.63
EV/EBITDA							-0.8043	-2.08	-1.49	-2.41	-8.93	-17.65			-22.13	19.02	-6.5120	53.37
EV/S							1.35	0.9796	10.97	0.4296	1.21	0.7003	0.6935	0.6935	0.6935	7.12	0.7454	10.05
EV/FCF							-0.8026	-0.8762	-1.05	-2.18	-15.7	-5.99	-5.84	-5.84	-5.84	32.59	-7.1100	21.78
Debt/EBITDA							-0.4247	-1.62	-4.29	-1.63	-3.86	-13.61	-17.01	-17.01	-17.01	1.87	-10.6240	59.85
Netdebt/Ebitda						0.1051	-0.3111	-1.45	-0.4425	-1.46	-3.39	-12.65	-15.8	-15.8	-15.8	1.85	-9.8200	61.01
Debt/Ratio							0.2422	0.3034	1.72	0.4741	0.5663	0.698	0.6681	0.6681	0.6681	0.43	0.6149	7.10
Debt/Equity							1.23	-3.14	8.72	-1.6	-2.21	-2.24	0	0	0	1.62	-0.0940	-6.53
Debt/Net Income							-0.3452	-1.55	-2.45	-0.917	-1.71	-2.37	-2.34	-2.34	-2.34	3.60	-1.9354	20.61
PEG														0	0
Бета												-3.47	8.48	-1.3	-1.3	-0.52	1.24	-27.91
Индекс Альтмана						-4.09	-2.67	-0.5597	-0.3507	-0.5301	1.26	0	0.2301	0.2301	0.2301	6.59	0.1679	-191.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-0.3555	-3.44	-8.78	-12.23	-20.73	-7.32	-4.5	-8.62	-14.15			-0.1866			33.05	-6.9553	-52.00
P/BV				-5.13	-4.96	-3.33	-1.56	-1.41	-1.66	-0.8772	-0.2018	-0.1407	-0.2205			17.05	-0.6200	-33.22
P/S				0.5076	0.7009	0.6031	0.3309	0.3315	0.3667	0.196	0.121	0.0978	0.1371			6.43	0.1837	-17.86
P/FCF	13.7	-0.814	-7.88	44.96	-23.81	114.26	-49.62	-5.6	-14.37	-23.73						29.91	4.19	-173.03
E/P	-3.56	-2.81	-0.2906	-0.1139	-0.0817	-0.0482	-0.1365	-0.222	-0.116	-0.0707						0.03	-0.1187	7.96
EV/EBIT									-31.68		-17.32	-53.62	17.41				-21.3025	-186.10
EV/EBITDA			-11.39	-4.43	-6.9	-7.72	-5.8	-28.01	-12.08		-13.66	-39.84	20.67			19.02	-14.5840	-194.10
EV/S		1.31	2.28	3.99	4.18			3.45	3.42	2.44	4.99	5.24	4.14			7.12	4.05	3.90
EV/FCF		-9.58	-16.71	59.81	-32.87			-12.94	-32.4	-52	-53.94	-35.62	-38.03			32.59	-42.3980	3.26
Debt/EBITDA	-4.37	-7.38	-6.78	-5.45	-16.91			-16.24	1936.66		-34.76	-539.7	11.05			1.87	271.40	-192.59
Netdebt/Ebitda			-6.04	-4.47	-14.51	-29.05	-13.09	-15.48	1824.51		-33.59	-513.7	10.49			1.85	254.45	-192.51
Debt/Ratio	0.3695	0.4741	0.4773	0.4251	0.5384			0.5903	0.657		0.9835	1.11	1			0.43	0.8682	11.12
Debt/Equity	-1.47	-1.6	-1.61	-2.33	-2.02			-1.83	-2.12		-0.7919	-0.8042	-0.8332			1.62	-1.2759	-14.56
Debt/Net Income	-2.84	-4.32	-4.34	-3.57	-5.47			-6.03	-11.27		-1.14	-15.43	28.92			3.60	-0.9900	-236.83
Бета														-1.22	-1.3	-0.52	-1.2600	3.23
Индекс Альтмана	-0.0786	0.0424	0.4245	1.19	1.61	1.58	0.8361	0.57						0.2301	0.2301	6.59	0.6893	-31.98

Dividends

IFRS

Reporting Annual Quarterly

	2000	2012	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0046	0.0018	0.0231	0.000502	0.0045	0.0045			0.0069	20.11
Дивиденд							0
Див доход, ао, %							0	1.60
Дивиденды / прибыль, %	-51.59	317.37	-60	-88.61	-0.5582	-6.63		59.46	32.31	-146.13

	2013Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0018	0.0079	0.000502		0.0034	-34.67
Дивиденды / прибыль, %	-3388.96	1130.83	-2.28	59.46	-753.4700	-91.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	391	391	0.00

	CAGR 5

	CAGR 5