Silly Monks Entertainment Limited
Silly Monks Entertainment Limited Fundamental Analysis
Silly Monks Entertainment Limited (SILLYMONKS.NS) shows moderate financial fundamentals with a PE ratio of -18.18, profit margin of -3.58%, and ROE of -11.69%. The company generates $0.2B in annual revenue with strong year-over-year growth of 18.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SILLYMONKS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSILLYMONKS.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSILLYMONKS.NS trades at attractive valuation levels.
Growth Score
ExcellentSILLYMONKS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSILLYMONKS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSILLYMONKS.NS struggles to sustain strong margins.
Key Financial Metrics
Is SILLYMONKS.NS Expensive or Cheap?
P/E Ratio
SILLYMONKS.NS trades at -18.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SILLYMONKS.NS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Silly Monks Entertainment Limited at 2.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -44.05 times EBITDA. This is generally considered low.
How Well Does SILLYMONKS.NS Make Money?
Net Profit Margin
For every $100 in sales, Silly Monks Entertainment Limited keeps $-3.58 as profit after all expenses.
Operating Margin
Core operations generate -2.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.69 in profit for every $100 of shareholder equity.
ROA
Silly Monks Entertainment Limited generates $-7.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silly Monks Entertainment Limited generates limited operating cash flow of $7.74M, signaling weaker underlying cash strength.
Free Cash Flow
Silly Monks Entertainment Limited produces free cash flow of $7.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.74 in free cash annually.
FCF Yield
SILLYMONKS.NS converts 4.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How SILLYMONKS.NS Stacks Against Its Sector Peers
| Metric | SILLYMONKS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.18 | 23.13 | Better (Cheaper) |
| ROE | -11.69% | 1065.00% | Weak |
| Net Margin | -3.58% | -61499.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.34 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 1.62 | Neutral |
| ROA | -7.64% | -612047.00% (disorted) | Weak |
SILLYMONKS.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silly Monks Entertainment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.06%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-82.49%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-70.71%
Industry Style: Growth, Technology, Streaming
Declining