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Arena Group Holdings, Inc.

Qualité des données : 100%
AREN
NYSE Utilities Communications
1,97 €
▲ 0,02 € (1,03%)
Cap. Boursière: 92,83 M
Prix
1,95 €
Cap. Boursière
92,83 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-8,11%
En dessous de la moyenne du secteur (4,04%)
Revenue (1Y)698,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC39,45%
Net Margin92,61%
Op. Margin30,25%

Sécurité

Debt / Equity
N/A
Current Ratio2,51
Interest Coverage3,59

Valorisation

PE (TTM|NTM|2027)
0,74 | 3,00 | 3,00
En dessous de la moyenne du secteur (3,65)
P/B RatioN/A
EV/EBITDA4,31
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (450 pairs)
Métrique Action Médiane du Secteur
P/E 0,7 3,7
P/B — 1,6
ROE % — 7,8
Net Margin % 92,6 7,4
Rev Growth 5Y % -8,1 4,0
D/E — 1,0

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,97 €
+306.1%
Objectif
8,00 €
8,00 €
8,00 €
8,00 €
Prévisions
P/E Prévisionnel 3,00
BPA Prévisionnel 0,65 €
Croissance BPA (est.) +10,2%
CA Est. 126,00 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,65 €
0,65 € – 0,65 €
 126,00 M 1
FY2026 — 123,89 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,13 € 0,12 € -9,5%
Q32025 0,16 € 0,15 € -9,1%
Q22025 0,19 € 0,26 € +37,9%
Q12025 N/A 0,08 € —

ETFs Holding This Stock

BRSIX BRSIX
0,08% weight
GSMRX GSMRX
0,03% weight
GMSMX GMSMX
0,03% weight
GISMX GISMX
0,03% weight
FLQS FLQS
0,01% weight
VVICX VVICX
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio 0,74 Forward P/E 3,00
P/B Ratio N/A P/S Ratio 0,69
PEG Ratio N/A Forward PEG 0,29
EV/EBITDA 4,31 Fwd EV/EBITDA N/A
Forward P/S 0,74 Fwd Earnings Yield 33,33%
FCF Yield 42,28%
Market Cap 92,83 M Enterprise Value 190,83 M
Per Share
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
CapEx / Revenue 0,00% FCF Conversion 31,43%
SBC-Adj. FCF 38,07 M Growth Momentum 706,29

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
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