Arena Group Holdings, Inc.
جودة البيانات: 100%
AREN
NYSE
Utilities
Communications
KWD 1.82
▼
KWD 0.04
(-2.15%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8.11%
النمو
Revenue Growth (5Y)
-8.11%
أقل من متوسط القطاع (4.18%)
Revenue (1Y)698.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC39.45%
Net Margin92.61%
Op. Margin30.25%
الأمان
Debt / Equity
N/A
Current Ratio2.51
Interest Coverage3.59
التقييم
PE (TTM|NTM|2027)
0.74 | 2.86 | 3.00
أقل من متوسط القطاع (3.46)
P/B RatioN/A
EV/EBITDA4.31
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -8.11% annually over 5 years
Net margin of 92.61% shows strong profitability
Generating 39.25 M in free cash flow
P/E of 0.74 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 706.29%
Capital efficient — spends only 0.00% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+339.6%
upside to target
الحالي
KWD 1.82
Consensus Target
KWD 8.00
KWD 8.00
أدنى
KWD 8.00
أعلى
التوقعات
مكرر الربحية المستقبلي
2.86
ربحية السهم المستقبلية
KWD 0.65
نمو ربحية السهم (تقدير)
+10.2%
الإيرادات المقدّرة
126.00 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.10
·
Rev Est: 25.00 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.08 | KWD 0.26 | KWD 0.15 | KWD 0.12 | — | — |
| Estimate | — | KWD 0.19 | KWD 0.16 | KWD 0.13 | KWD 0.10 | KWD 0.18 |
| المفاجأة | — | +37.92% | -9.08% | -9.46% | — | — |
Growth
Rev 5Y: -8.11% · Earnings 1Y: N/A
Growth
Rev 5Y: -8.11% · Earnings 1Y: N/A| Revenue Growth (1Y) | 698.18% | Revenue Growth (3Y) | -25.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.11% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: 92.61%
Profitability
ROE: N/A · Net Margin: 92.61%| Revenue (TTM) | 134.83 M | Net Income (TTM) | 124.86 M |
| ROE | N/A | ROA | 100.23% |
| Gross Margin | 50.69% | Operating Margin | 30.25% |
| Net Margin | 92.61% | Free Cash Flow (TTM) | 39.25 M |
| ROIC | 39.45% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 2.51
Safety
D/E: N/A · Current: 2.51| Debt / Equity | N/A | Current Ratio | 2.51 |
| Interest Coverage | 3.59 | Asset Turnover | 1.08 |
| Working Capital | 26.84 M | Tangible Book Value | -74.19 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 0.74 · EV/EBITDA: 4.31
Valuation
P/E: 0.74 · EV/EBITDA: 4.31| P/E Ratio | 0.74 | Forward P/E | 2.86 |
| P/B Ratio | N/A | P/S Ratio | 0.69 |
| PEG Ratio | N/A | Forward PEG | 0.28 |
| EV/EBITDA | 4.31 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.74 | Fwd Earnings Yield | 34.97% |
| FCF Yield | 42.28% | ||
| Market Cap | 92.83 M | Enterprise Value | 190.83 M |
Per Share
EPS: 2.62 · FCF/Share: 0.82
Per Share
EPS: 2.62 · FCF/Share: 0.82| EPS (Diluted TTM) | 2.62 | Revenue / Share | 2.83 |
| FCF / Share | 0.82 | OCF / Share | 0.82 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 31.43% · CapEx/Rev: 0.00%
Efficiency
FCF Conv: 31.43% · CapEx/Rev: 0.00%| CapEx / Revenue | 0.00% | FCF Conversion | 31.43% |
| SBC-Adj. FCF | 38.07 M | Growth Momentum | 706.29 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 134.83 M | 16.89 M | 244.20 M | 13.25 M | 189.14 M |
| Net Income | 124.86 M | -100.71 M | -55.58 M | -70.86 M | -89.94 M |
| EPS (Diluted) | 2.62 | -2.85 | -2.49 | — | — |
| Gross Profit | 68.35 M | 55.72 M | 101.96 M | 88.01 M | 78.16 M |
| Operating Income | 40.79 M | 7.87 M | -35.80 M | -55.88 M | -84.28 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3.47 M | 3.70 M | 18.92 M | 864,000.0 | 16.35 M |
| Interest Expense | 11.36 M | 14.67 M | 17.97 M | 11.43 M | 10.45 M |
| Income Tax | 520,000.0 | 249,000.0 | 222,000.0 | -1.06 M | -1.67 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 112.60 M | 116.35 M | 188.88 M | 203.72 M | 173.98 M |
| Total Liabilities | 117.43 M | 246.51 M | 247.71 M | 242.69 M | 211.77 M |
| Shareholders' Equity | -4.83 M | -130.33 M | -59.00 M | -52.15 M | -51.68 M |
| Total Debt | 97.58 M | 110.44 M | 204.62 M | 65.68 M | 70.12 M |
| Cash & Equivalents | 10.34 M | 4.36 M | 9.28 M | 13.87 M | 9.35 M |
| Current Assets | 35.63 M | 40.23 M | 90.40 M | 78.70 M | 77.67 M |
| Current Liabilities | 17.00 M | 122.26 M | 236.02 M | 216.36 M | 116.41 M |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 3.5 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | 92.6 | 6.8 |
| Rev Growth 5Y % | -8.1 | 4.2 |
| D/E | — | 1.0 |
{"event":"ticker_viewed","properties":{"ticker":"AREN","listing_kind":"stock","pathname":"/stocks/aren","exchange":"NYSE","country":"US"}}