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Strong Global Entertainment, Inc.

SGEAMEX
Technology
Computer Hardware
$1.55
$-0.04(-2.52%)

Fundamental Analysis of Strong Global Entertainment, Inc. (SGE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.52
P/E Ratio
2.98
ROE
0.35%
Net Margin
0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$12.27M
Shares OutstandingTotal number of shares issued
$7.92M
Book Value/ShareNet worth per share
$0.88
Revenue/ShareAnnual revenue per share
$2.82

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.52
Net MarginNet income as percentage of revenue
11.78%
Operating MarginOperating income as percentage of revenue
-1.33%
ROEReturn on shareholders' equity
35.37%
ROAReturn on total assets
10.41%
ROCEReturn on capital employed
-3.68%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.39
Cash/ShareCash and equivalents per share
$0.44
FCF YieldFree cash flow as percentage of market cap
25.35%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Sector Benchmarking data is not available for SGESector Benchmarking details for SGE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Strong Global Entertainment, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Strong Global Entertainment, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Strong Global Entertainment, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Strong Global Entertainment, Inc.

For Strong Global Entertainment, Inc., essential financial indicators include EPS 0.52, PE 2.98, and ROE 0.35. These key ratios reveal insights into Strong Global Entertainment, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Strong Global Entertainment, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Strong Global Entertainment, Inc.

Metrics like Net Margin 11.78% and ROA 10.41% shed light on how well Strong Global Entertainment, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Strong Global Entertainment, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Strong Global Entertainment, Inc.

Using ratios such as P/B Ratio 1.77 and PEG Ratio -1.63, investors can assess whether Strong Global Entertainment, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Strong Global Entertainment, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Strong Global Entertainment, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $0.39, provide a snapshot of Strong Global Entertainment, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Strong Global Entertainment, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Strong Global Entertainment, Inc.

Investing in Strong Global Entertainment, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Strong Global Entertainment, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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