7Seas Entertainment Ltd.
7Seas Entertainment Ltd. Fundamental Analysis
7Seas Entertainment Ltd. (7SEASL.BO) shows weak financial fundamentals with a PE ratio of 77.06, profit margin of 11.07%, and ROE of 10.81%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7SEASL.BO's fundamental strength across five key dimensions:
Efficiency Score
Weak7SEASL.BO struggles to generate sufficient returns from assets.
Valuation Score
Weak7SEASL.BO trades at a premium to fair value.
Growth Score
Moderate7SEASL.BO shows steady but slowing expansion.
Financial Health Score
Excellent7SEASL.BO maintains a strong and stable balance sheet.
Profitability Score
Weak7SEASL.BO struggles to sustain strong margins.
Key Financial Metrics
Is 7SEASL.BO Expensive or Cheap?
P/E Ratio
7SEASL.BO trades at 77.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7SEASL.BO's PEG of 17.72 indicates potential overvaluation.
Price to Book
The market values 7Seas Entertainment Ltd. at 6.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 7SEASL.BO Make Money?
Net Profit Margin
For every $100 in sales, 7Seas Entertainment Ltd. keeps $11.07 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
7Seas Entertainment Ltd. generates $9.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
7Seas Entertainment Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
7Seas Entertainment Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7SEASL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 7SEASL.BO Stacks Against Its Sector Peers
| Metric | 7SEASL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.06 | 35.62 | Worse (Expensive) |
| ROE | 10.81% | 1160.00% | Weak |
| Net Margin | 11.07% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 6.33 | 4.79 | Strong Liquidity |
| ROA | 9.92% | -311498.00% (disorted) | Weak |
7SEASL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 7Seas Entertainment Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta