London
· Delayed Price · Currency is GBP · Price in USD Remark Holdings Statistics
Total Valuation
Remark Holdings has a market cap or net worth of GBP 4.12 million. The enterprise value is 23.62 million.
| Market Cap | 4.12M |
| Enterprise Value | 23.62M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +166.04% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.87 |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 75,129 |
| Profits Per Employee | -593,685 |
| Employee Count | 46 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.07% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 5,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Remark Holdings had revenue of GBP 3.46 million and -27.31 million in losses. Loss per share was -0.72.
| Revenue | 3.46M |
| Gross Profit | 855,777 |
| Operating Income | -11.66M |
| Pretax Income | -27.31M |
| Net Income | -27.31M |
| EBITDA | -11.45M |
| EBIT | -11.66M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 106,692 in cash and 18.03 million in debt, giving a net cash position of -17.93 million.
| Cash & Cash Equivalents | 106,692 |
| Total Debt | 18.03M |
| Net Cash | -17.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -41.49M |
| Book Value Per Share | -0.77 |
| Working Capital | -42.15M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -438,707, giving a free cash flow of -6.71 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -438,707 |
| Free Cash Flow | -6.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 24.76% |
| Operating Margin | -337.50% |
| Pretax Margin | -790.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Remark Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -166.04% |
| Shareholder Yield | -166.04% |
| Earnings Yield | -663.43% |
| FCF Yield | -163.02% |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Remark Holdings has an Altman Z-Score of -283.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -283.08 |
| Piotroski F-Score | n/a |