Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation Fundamental Analysis
Alliance Entertainment Holding Corporation (AENTW) shows weak financial fundamentals with a PE ratio of 15074.72, profit margin of 2.01%, and ROE of 19.91%. The company generates $0.0B in annual revenue with weak year-over-year growth of -3.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AENTW's fundamental strength across five key dimensions:
Efficiency Score
WeakAENTW struggles to generate sufficient returns from assets.
Valuation Score
WeakAENTW trades at a premium to fair value.
Growth Score
WeakAENTW faces weak or negative growth trends.
Financial Health Score
ExcellentAENTW maintains a strong and stable balance sheet.
Profitability Score
ModerateAENTW maintains healthy but balanced margins.
Key Financial Metrics
Is AENTW Expensive or Cheap?
P/E Ratio
AENTW trades at 15074.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AENTW's PEG of 165.10 indicates potential overvaluation.
Price to Book
The market values Alliance Entertainment Holding Corporation at 2807.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does AENTW Make Money?
Net Profit Margin
For every $100 in sales, Alliance Entertainment Holding Corporation keeps $2.01 as profit after all expenses.
Operating Margin
Core operations generate 3.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.91 in profit for every $100 of shareholder equity.
ROA
Alliance Entertainment Holding Corporation generates $5.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alliance Entertainment Holding Corporation generates limited operating cash flow of $32.39K, signaling weaker underlying cash strength.
Free Cash Flow
Alliance Entertainment Holding Corporation generates weak or negative free cash flow of $31.72K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AENTW converts 9.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15074.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
165.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2807.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How AENTW Stacks Against Its Sector Peers
| Metric | AENTW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15074.72 | 23.90 | Worse (Expensive) |
| ROE | 19.91% | 1020.00% | Weak |
| Net Margin | 2.01% | -59468.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 1.69 | Neutral |
| ROA | 5.77% | -6587.00% (disorted) | Weak |
AENTW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alliance Entertainment Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.42%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-61.89%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-86.74%
Industry Style: Growth, Technology, Streaming
Declining