Stock SRM SRM ENTERTAINMENT, INC.
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Financials SRM Entertainment, Inc.

Equities

SRM

US85237B1017

Toys & Juvenile Products

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-07-17 EDT 		5-day change 1st Jan Change
1.39 USD +11.20% Intraday chart for SRM Entertainment, Inc. +24.11% -10.32%
06-10 SRM Entertainment, Inc. Announces Custom Designed Product Order for In-(Movie)Theater Marketplace CI
05-09 SRM Entertainment, Inc. Expands with New Order That Helps Theme Park Guests Stay Cool in the Summertime Heat CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 72.99 67.38 55.19 2.958 2.666 6.076
EBITDA 1 12.83 6.304 -14.18 -0.538 - 0.3611
EBIT 1 12.5 6.041 -14.35 -0.587 -0.0297 0.3587
Operating Margin 17.12% 8.96% -26.01% -19.84% -1.11% 5.9%
Earnings before Tax (EBT) 1 12.52 6.209 -14.37 -0.587 -0.0291 0.3287
Net income 1 10.45 5.296 -14.35 -0.587 -0.0291 0.3287
Net margin 14.32% 7.86% -26% -19.84% -1.09% 5.41%
EPS - - - - - -
Free Cash Flow - 0.3727 2.687 -0.5232 -1.047 -0.1652
FCF margin - 0.55% 4.87% -17.69% -39.27% -2.72%
FCF Conversion (EBITDA) - 5.91% - - - -
FCF Conversion (Net income) - 7.04% - - - -
Dividend per Share - - - - - -
Announcement Date 21-02-10 21-02-10 21-02-10 22-12-14 22-12-14 23-05-26
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.99 1.03
Net Cash position 1 2.92 4.83 1.25 0.07 - -
Leverage (Debt/EBITDA) - - - - - 2.85 x
Free Cash Flow - 0.37 2.69 -0.52 -1.05 -0.17
ROE (net income / shareholders' equity) - 55% -282% 206% 9.17% -197%
ROA (Net income/ Total Assets) - 15% -34.1% -24.5% -1.63% 11.5%
Assets 1 - 35.25 42.12 2.4 1.778 2.857
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 0.13 - - 0.01 0
Capex / Sales - 0.2% - - 0.28% 0.07%
Announcement Date 21-02-10 21-02-10 21-02-10 22-12-14 22-12-14 23-05-26
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Juvenile Products & Accessories

1st Jan change Capi.
SRM ENTERTAINMENT, INC. Stock SRM Entertainment, Inc.
-10.32% 11.81M
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Juvenile Products & Accessories
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