The Singing Machine Company, Inc.
The Singing Machine Company, Inc. Fundamental Analysis
The Singing Machine Company, Inc. (MICS) shows moderate financial fundamentals with a PE ratio of 2.61, profit margin of 15.96%, and ROE of 63.86%. The company generates $0.0B 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 139.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MICS's fundamental strength across five key dimensions:
Efficiency Score
WeakMICS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMICS trades at attractive valuation levels.
Growth Score
WeakMICS faces weak or negative growth trends.
Financial Health Score
ModerateMICS shows balanced financial health with some risks.
Profitability Score
ModerateMICS maintains healthy but balanced margins.
Key Financial Metrics
Is MICS Expensive or Cheap?
P/E Ratio
MICS trades at 2.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MICS's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values The Singing Machine Company, Inc. at -0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does MICS Make Money?
Net Profit Margin
For every $100 in sales, The Singing Machine Company, Inc. keeps $15.96 as profit after all expenses.
Operating Margin
Core operations generate -1.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $63.86 in profit for every $100 of shareholder equity.
ROA
The Singing Machine Company, Inc. generates $5.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Singing Machine Company, Inc. generates limited operating cash flow of $-28.75M, signaling weaker underlying cash strength.
Free Cash Flow
The Singing Machine Company, Inc. generates weak or negative free cash flow of $-28.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.96 in free cash annually.
FCF Yield
MICS converts -1.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
4.63
vs 25 benchmark
How MICS Stacks Against Its Sector Peers
| Metric | MICS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.61 | 33.48 | Better (Cheaper) |
| ROE | 63.86% | 1016.00% | Weak |
| Net Margin | 15.96% | -102345.00% (disorted) | Strong |
| Debt/Equity | -6.13 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 6.17 | Weak Liquidity |
| ROA | 5.51% | -292833.00% (disorted) | Weak |
MICS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Singing Machine Company, Inc.'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