Remark Holdings, Inc. (LON:0A4R)

Remark Holdings Statistics

Total Valuation

Remark Holdings has a market cap or net worth of GBP 49,824. The enterprise value is 17.66 million.

Market Cap	49,824
Enterprise Value	17.66M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.04%
Float	67.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.17%
Weighted Average Cost of Capital (WACC)	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 -88.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.58%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	4,944

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)	0.26

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, with 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	-54,812.04%
FCF Yield	-13,468.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-283.08
Piotroski F-Score	3