SportsHero Limited
SportsHero Limited Fundamental Analysis
SportsHero Limited (SHO.AX) shows moderate financial fundamentals with a PE ratio of -19.99, profit margin of -10.90%, and ROE of 2.65%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -762.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSHO.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHO.AX shows balanced valuation metrics.
Growth Score
ModerateSHO.AX shows steady but slowing expansion.
Financial Health Score
ModerateSHO.AX shows balanced financial health with some risks.
Profitability Score
WeakSHO.AX struggles to sustain strong margins.
Key Financial Metrics
Is SHO.AX Expensive or Cheap?
P/E Ratio
SHO.AX trades at -19.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHO.AX's PEG of 2.86 indicates potential overvaluation.
Price to Book
The market values SportsHero Limited at -120.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -23.74 times EBITDA. This is generally considered low.
How Well Does SHO.AX Make Money?
Net Profit Margin
For every $100 in sales, SportsHero Limited keeps $-10.90 as profit after all expenses.
Operating Margin
Core operations generate -10.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.65 in profit for every $100 of shareholder equity.
ROA
SportsHero Limited generates $-6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SportsHero Limited generates limited operating cash flow of $-2.38M, signaling weaker underlying cash strength.
Free Cash Flow
SportsHero Limited generates weak or negative free cash flow of $-2.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SHO.AX converts -2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
-120.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
251.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.65
vs 25 benchmark
ROA
Return on assets percentage
-6.68
vs 25 benchmark
ROCE
Return on capital employed
5.89
vs 25 benchmark
How SHO.AX Stacks Against Its Sector Peers
| Metric | SHO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.99 | 22.85 | Better (Cheaper) |
| ROE | 264.77% | 996.00% | Weak |
| Net Margin | -1089.71% | -61402.00% (disorted) | Weak |
| Debt/Equity | -0.67 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 1.65 | Weak Liquidity |
| ROA | -668.34% | -583089.00% (disorted) | Weak |
SHO.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SportsHero Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
25.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
69.34%
Industry Style: Growth, Technology, Streaming
High Growth