StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RIME$0.82+5.13%
Fair $0.82+0.0%

RIME

Algorhythm Holdings, Inc.

Technology / Consumer ElectronicsNasdaqCM

$0.82

+0.04 (+5.13%)

Fairly Valued+0.0%Fair Value $0.82Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 6/9

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 $-4.0M · quality 46.3/100

Data gap 26/100
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

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 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.
Thesis & Journal · RIMELocal privado en este navegador · Algorhythm 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

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13565.0%

↑

Gross Margin

-29.9%

↓

Debt/Equity

-97.45

↓
52-Week Range$1
$1$5

TradingView lightweight chart

RIME price, volumen y niveles de valoración

Último $0.820Periodo -100.0%
Fair value: $0.819

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

-176.3%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.4M · net income $-15.9M · FCF $-7.7M

2010-FY → 2025-FY

Gross margin

-29.9%— pts

Operating margin

-181.0%— pts

Net margin

-361.4%— pts

FCF margin

-176.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$4.4M$4.4M$297000.00$39.3M$47.5M$45.8M$38.5M$44.2M$60.8M————————
Net Income$-15.9M$-15.9M$-23.3M$-4.6M$230000.00$2.2M$-2.9M$631547.00$152486.00$1.7M$1.7M$170158.00$1.0M$3.1M$463116.00$-619548.00$-3.1M
EBITDA$-14.2M$-14.2M$-17.0M$-2.2M$1.9M$1.4M————$2.1M$698866.00$447103.00$1.7M$642730.00$-168559.00$-2.5M
EPS-6.41-6.41-353.87-330.0028.00334.00-420.00120.000.00240.00240.000.00180.00480.0060.00-120.00-486.00
Gross Margin-29.9%-29.9%-65.3%23.4%22.8%26.8%21.2%21.5%25.8%————————
Operating Margin-181.0%-181.0%-1633.0%-9.4%0.1%3.1%-8.4%2.4%1.6%————————
Net Margin-361.4%-361.4%-7830.6%-11.8%0.5%4.7%-7.4%1.4%0.3%————————
Balance Sheet
Debt/Equity-97.45-97.45-0.070.06——————0.000.000.000.00———
Current Ratio0.900.90———————————————
Cash Flow
Free Cash Flow$-7.7M$-7.7M$-4.0M$-574000.00$-2.1M$-30144.00$-72781.00$-101287.00$-967467.00$868359.00$2.4M$-1.1M—$1.4M$-402700.00$903962.00$-1.0M
Returns
ROE13565.0%13565.0%245.2%-44.9%—27.5%-50.2%7.4%2.0%22.9%30.1%4.3%27.1%120.9%-83.0%59.2%681.6%
Valuation
P/E————32.14————————————
EV/EBITDA————3.83————————————
P/B———0.50—————————————
Growth & Yield
Revenue Growth1378.5%1378.5%—-17.3%—19.0%-12.9%-27.3%—————————
EPS Growth98.2%98.2%—-1278.6%—179.5%-450.0%—-100.0%0.0%—-100.0%-62.5%700.0%150.0%75.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 · 1Y approxreconcilia total -67.3%

Total return

-67.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-353.87 → -6.41

Residual

-67.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.