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v0.1
AREN$2.66+0.00%
Fair $2.66+0.0%

AREN

The Arena Group Holdings, Inc.

Communication Services / Internet Content & InformationNYSE American

$2.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.66Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.6M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -25.9%, below the 5% threshold
Thesis & Journal · ARENLocal privado en este navegador · The Arena Group Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$127M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2587.7%

↓

Gross Margin

50.7%

↑

Debt/Equity

-20.22

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

29.1%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $134.8M · net income $124.9M · FCF $39.2M

2010-FY → 2025-FY

Gross margin

50.7%— pts

Operating margin

30.3%— pts

Net margin

92.6%— pts

FCF margin

29.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$134.8M$134.8M$125.9M$143.6M$220.9M$189.1M$128.0M$53.3M$5.7M$76995.00———————
Net Income$124.9M$124.9M$-100.7M$-55.6M$-70.9M$-89.9M$-89.2M$-38.5M$-26.1M$-6.3M—$-197138.00$-235755.00$-177259.00$568366.00$-262751.00$-204250.00
EBITDA$44.3M$44.3M$11.6M$-13.2M$-55.0M$-83.1M$-54.9M$-36.3M$-13.9M$-5.8M———————
EPS2.622.62-2.85-2.49-4.02-7.87—————-0.02-0.03-0.020.06-0.03-0.03
Gross Margin50.7%50.7%44.3%38.5%39.8%41.6%19.5%11.3%-34.1%-1965.9%———————
Operating Margin30.3%30.3%6.2%-12.2%-25.3%-44.6%-55.6%-76.5%-245.8%-8246.4%———————
Net Margin92.6%92.6%-80.0%-38.7%-32.1%-47.6%-69.7%-72.2%-457.3%-8162.0%———————
Balance Sheet
Debt/Equity-20.22-20.22-0.85-1.73-1.26-1.25-3.06-0.84-0.02————————
Cash Flow
Free Cash Flow$39.2M$39.2M$-16.1M—$-11.8M$-15.1M$-33.5M$-57.1M$-7.4M$-4.3M———————
Returns
ROE-2587.7%-2587.7%77.3%94.2%135.9%174.0%439.3%103.9%243.2%-210.6%—-9.4%-10.5%-7.4%22.6%-7.2%-5.2%
Growth & Yield
Revenue Growth7.1%7.1%-12.3%-35.0%16.8%47.7%140.0%835.8%7303.3%————————
EPS Growth191.9%191.9%-14.5%38.1%48.9%——————33.3%-50.0%-133.3%300.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-55.2%

fácil

EPS terminal req.

$0.24

Spread vs growth

247.1%

5Y implied EPS CAGR

-35.8%

fácil

EPS terminal req.

$0.29

Spread vs growth

227.7%

10Y implied EPS CAGR

-16.0%

fácil

EPS terminal req.

$0.46

Spread vs growth

207.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.