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Algorhythm Holdings, Inc.

Datakwaliteit: 83%
RIME
NASDAQ Services Business Services
€ 1,08
▲ € 0,02 (1,89%)
Marktkapitalisatie: 16,41 M
Prijs
€ 1,12
Marktkapitalisatie
16,41 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -44,36% annually over 5 years
Revenue growth is decelerating — 1Y growth trails 5Y average by 36,95%
Capital efficient — spends only 0,32% of revenue on capex

Groei

Revenue Growth (5Y)
-44,36%
Onder sectorgemiddelde (3,76%)
Revenue (1Y)-81,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1090,79%
Onder sectorgemiddelde (-15,95%)
ROIC-330,90%
Net Margin-361,44%
Op. Margin-181,01%

Veiligheid

Debt / Equity
N/A
Current Ratio0,53
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-1,03 | -0,54
Boven sectorgemiddelde (-1,19)
P/B Ratio164,10
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
P/E -1,0 -1,2
P/B 164,1 1,4
ROE % -1090,8 -16,0
Net Margin % -361,4 -18,3
Rev Growth 5Y % -44,4 3,8
D/E — 0,4

Koersdoel Analisten

1 analist
Buy
Huidig
€ 1,08
+363.0%
Koersdoel
€ 5,00
€ 5,00
€ 5,00
€ 5,00
Vooruitzicht
Forward K/W -0,54
Forward WPA -€ 1,98
Omzet Sch. 44,00 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 1,98
-€ 1,98 – -€ 1,98
 44,00 M 1
FY2026 -€ 3,05
-€ 3,05 – -€ 3,05
 14,00 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) -81,31% Revenue Growth (3Y) -61,22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -44,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,39 M Net Income (TTM) -15,87 M
ROE -1090,79% ROA -134,84%
Gross Margin -29,95% Operating Margin -181,01%
Net Margin -361,44% Free Cash Flow (TTM) N/A
ROIC -330,90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,53
Interest Coverage N/A Asset Turnover 0,37
Working Capital -4,98 M Tangible Book Value -5,16 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 -1,03 Forward P/E -0,54
P/B Ratio 164,10 P/S Ratio 3,74
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,37 Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 16,41 M Enterprise Value 16,41 M
Per Share
EPS (Diluted TTM) -6,41 Revenue / Share 0,30
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,32% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -36,95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,39 M 23,49 M 29,20 M 47,50 M 45,80 M
Net Income -15,87 M -24,37 M -6,40 M 230.471,0 2,17 M
EPS (Diluted) -6,41 -353,87 -1,32 0,14 0,06
Gross Profit -1,32 M 4,78 M 6,19 M 10,81 M 12,30 M
Operating Income -7,95 M -13,93 M -6,14 M 69.235,0 1,43 M
EBITDA — — — — —
R&D Expenses — — 100.000,0 100.000,0 100.000,0
SG&A Expenses — — — — —
D&A 8.000,0 30.000,0 200.000,0 200.000,0 18.136,0
Interest Expense — — 33.000,0 — —
Income Tax 47.000,0 — 1,03 M 57.304,0 456.869,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,72 M 18,30 M 27,72 M 22,67 M 16,76 M
Total Liabilities 14,58 M 28,82 M 20,14 M 12,63 M 8,85 M
Shareholders' Equity -1,86 M -10,52 M 7,58 M 10,04 M 7,91 M
Total Debt — — — — —
Cash & Equivalents — — 6,70 M 2,29 M 396.579,0
Current Assets 7,94 M 16,76 M 23,21 M 19,84 M 12,98 M
Current Liabilities 14,44 M 28,44 M 16,21 M 12,02 M 7,03 M