Picturehouse Media Limited Fundamental Analysis
Picturehouse Media Limited (PICTUREHS.BO) shows weak financial fundamentals with a PE ratio of 73.44, profit margin of 16.10%, and ROE of -0.77%. 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 93.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PICTUREHS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPICTUREHS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePICTUREHS.BO shows balanced valuation metrics.
Growth Score
WeakPICTUREHS.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPICTUREHS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPICTUREHS.BO struggles to sustain strong margins.
Key Financial Metrics
Is PICTUREHS.BO Expensive or Cheap?
P/E Ratio
PICTUREHS.BO trades at 73.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PICTUREHS.BO's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Picturehouse Media Limited at -0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.93 times EBITDA. This is generally considered low.
How Well Does PICTUREHS.BO Make Money?
Net Profit Margin
For every $100 in sales, Picturehouse Media Limited keeps $16.10 as profit after all expenses.
Operating Margin
Core operations generate -62.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.77 in profit for every $100 of shareholder equity.
ROA
Picturehouse Media Limited generates $0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Picturehouse Media Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Picturehouse Media Limited 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
PICTUREHS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1255.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PICTUREHS.BO Stacks Against Its Sector Peers
| Metric | PICTUREHS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.44 | 20.22 | Worse (Expensive) |
| ROE | -0.77% | 554.00% | Weak |
| Net Margin | 1610.37% | -232.00% (disorted) | Strong |
| Debt/Equity | -3.37 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.37 | 1.99 | Strong Liquidity |
| ROA | 0.18% | 8.00% | Weak |
PICTUREHS.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 Picturehouse Media Limited'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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming