Off The Hook YS Inc.
Off The Hook YS Inc. Fundamental Analysis
Off The Hook YS Inc. (OTH) shows weak financial fundamentals with a PE ratio of 89.14, profit margin of 1.44%, and ROE of 1.59%. The company generates $0.1B 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 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OTH's fundamental strength across five key dimensions:
Efficiency Score
WeakOTH struggles to generate sufficient returns from assets.
Valuation Score
ModerateOTH shows balanced valuation metrics.
Growth Score
WeakOTH faces weak or negative growth trends.
Financial Health Score
WeakOTH carries high financial risk with limited liquidity.
Profitability Score
WeakOTH struggles to sustain strong margins.
Key Financial Metrics
Is OTH Expensive or Cheap?
P/E Ratio
OTH trades at 89.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OTH's PEG of 1.42 indicates fair valuation.
Price to Book
The market values Off The Hook YS Inc. at 191.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.15 times EBITDA. This signals the market has high growth expectations.
How Well Does OTH Make Money?
Net Profit Margin
For every $100 in sales, Off The Hook YS Inc. keeps $1.44 as profit after all expenses.
Operating Margin
Core operations generate 3.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.59 in profit for every $100 of shareholder equity.
ROA
Off The Hook YS Inc. generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Off The Hook YS Inc. generates limited operating cash flow of $-265.95K, signaling weaker underlying cash strength.
Free Cash Flow
Off The Hook YS Inc. generates weak or negative free cash flow of $-469.38K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
OTH converts -0.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
191.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
70.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.59
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
1.05
vs 25 benchmark
How OTH Stacks Against Its Sector Peers
| Metric | OTH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.14 | 24.43 | Worse (Expensive) |
| ROE | 159.45% | 1154.00% | Weak |
| Net Margin | 1.44% | -609.00% (disorted) | Weak |
| Debt/Equity | 70.21 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.96 | 2.61 | Weak Liquidity |
| ROA | 2.48% | -8416.00% (disorted) | Weak |
OTH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Off The Hook YS 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary