View Future GrowthTron 過去の業績過去 基準チェック /26Tronの収益は年間平均-11.5%の割合で減少していますが、 Leisure業界の収益は年間 減少しています。収益は年間11.5% 11.7%割合で 減少しています。 Tronの自己資本利益率は2.2%であり、純利益率は113%です。主要情報-11.45%収益成長率26.04%EPS成長率Leisure 業界の成長16.88%収益成長率-11.67%株主資本利益率2.19%ネット・マージン112.99%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).分析記事 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).分析記事 • Mar 29Companies Like Tron (NASDAQ:TRON) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Tron ( NASDAQ:TRON...Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$4.5m revenue).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.84, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 28x in the Leisure industry in the US. Total returns to shareholders of 383% over the past year.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 326% over the past year.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 278% over the past year.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 25x in the Leisure industry in the US. Total returns to shareholders of 97% over the past year.お知らせ • Dec 30Tron Inc. announced that it expects to receive $17.999999 million in fundingTron Inc announced a private placement and entered into a purchase agreement to issue 13,067,150 shares at a price of $1.3775 for aggregate gross proceeds of $17,999,999.125 on December 29, 2025. The transaction will include participation from Justin Sun.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 142% over the past year.お知らせ • Nov 27Tron Inc., Annual General Meeting, Dec 16, 2025Tron Inc., Annual General Meeting, Dec 16, 2025.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 198% over the past year.分析記事 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).Seeking Alpha • Sep 18Tron's 6x Premium To Its Underlying Crypto Token Value Seems UnjustifiedSummary Tron Inc. transitioned from a toy company to a crypto treasury firm, now holding and staking TRX tokens as its core business. Tron Inc. trades at a 500% premium to its underlying TRX token value, making it an expensive vehicle for crypto exposure. Risks include extreme volatility of the TRX token and the unsustainable nature of staking yields, which resemble dilution rather than true earnings. Initiate with a hold rating, as both the premium and inherent crypto risks make Tron Inc. shares unattractive for investment. Read the full article on Seeking AlphaNew Risk • Sep 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (69% average daily change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (221% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$3.0m sold). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$90.4m market cap).Recent Insider Transactions Derivative • Sep 02Key Executive notifies of intention to sell stockDeborah McDaniel-Hand intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$5.00, it would amount to US$500k. Since December 2024, Deborah has owned 100.00k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Sep 01Companies Like Tron (NASDAQ:TRON) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Tron ( NASDAQ:TRON...Recent Insider Transactions • Aug 29Independent Director recently sold US$76k worth of stockOn the 22nd of August, Christopher Melton sold around 15k shares on-market at roughly US$5.06 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. Insiders have been net sellers, collectively disposing of US$3.0m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 19Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 15th of August, Douglas McKinnon exercised options to buy 200k shares at a strike price of around US$0.56, costing a total of US$112k. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2024, Douglas' direct individual holding has increased from 236.39k shares to 316.39k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).Recent Insider Transactions • Jul 06Chief Financial Officer recently sold US$901k worth of stockOn the 1st of July, Douglas McKinnon sold around 122k shares on-market at roughly US$7.39 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. This was Douglas' only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jul 05CEO & Director exercised options to buy US$820k worth of stock.On the 1st of July, Richard Miller exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since December 2024, Richard's direct individual holding has increased from 600.00k shares to 800.00k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Board Change • Jul 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Melton is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jun 26CEO & Director recently sold US$1.1m worth of stockOn the 20th of June, Richard Miller sold around 100k shares on-market at roughly US$11.19 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jun 22Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 17th of June, Douglas McKinnon exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 42% of their direct individual holding at the time of the trade. Since December 2024, Douglas has owned 236.39k shares directly. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Jun 20Srm Entertainment, Inc. Announces Changes to Its BoardSRM Entertainment, Inc. announced Mr. Weike Sun was appointed Chairman of the Board of Directors (the “Board”). On June 19, 2025, the Board appointed Christopher Melton, Zhihong Liu, and Zi Yang, all of whom are independent as defined by the Nasdaq Listing Rules, to each of the committees of the Board. The Board appointed Mr. Melton as Chair of the Audit Committee. The Board appointed Mr. Yang as Chair of the Nominating and Corporate Governance Committee. The Board appointed Mr. Liu as Chair of the Compensation Committee.お知らせ • Jun 19SRM Entertainment, Inc. Announces Board ChangesSRM Entertainment, Inc. announced that on June 16, 2025, Hans Haywood and Gary Herman resigned as members of the Board. These resignations were not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. In connection with the PIPE Offering, Douglas McKinnon resigned as a member of the Board. Mr. McKinnon remains the Company’s Chief Financial Officer. Mr. McKinnon’s resignation as a member of the Board was not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. on June 16, 2025, Weike Sun (“Mr. Sun”), Zhihong Liu, and Zi Yang were appointed as members of the Board. Mr. Sun was named Chairman of the Board. Messrs. Liu and Yang are expected to be appointed to each of the Audit, Compensation, and Nominating and Corporate Governance Committees of the Board. Mr. Liu is expected to serve as chair of the Compensation Committee and Mr. Yang is expected to serve as chair of the Nominating and Corporate Governance Committee. Weike Sun, age 66, began his career in journalism and public infrastructure administration in China. Following his extensive experience in the public sector, Mr. Sun transitioned to the private sector holding senior management and advisory role to several fintech companies since 2016, including Ruibo (Beijing) Technology and Peiwo Huanle (Beijing) Technology. He was the Chairman of Guangzhou Keyhiway Printing Technology, a listed company on China’s National Equities Exchange and Quotations (NEEQ) from March 2022 to July 2023. Mr. Sun holds a bachelor’s degree from Qinghai Normal College. Zhihong Liu, age 59, has been the senior advisor to Tron DAO since 2021, leading its strategic investment activities. Previously, Mr. Liu served as the board director of Valkyrie Investment helping to launch one of the first Bitcoin future ETFs in the US. Prior to joining the blockchain industry in 2021, he had held senior positions in the financial industry for over 20 years working for leading global firms including Ant Financial, NOMURA, Salomon Smith Barney and Fidelity Investment. Mr. Liu holds an MBA from Columbia University and a bachelor’s degree from Zhejiang University in China. Zi Yang, age 27, has been active in the blockchain industry for over 5 years. Mr. Yang currently holds senior positions for several leading blockchain projects including Tronscan, the official blockchain explorer for Tron protocol. Mr. Yang holds a bachelor’s degree in Human Resource Management from Guangdong University of Foreign Studies in China.お知らせ • Jun 17SRM Entertainment, Inc. announced that it has received $100 million in fundingSRM Entertainment, Inc announced entering into subscription agreement for private placement to issue 100,000 shares of its Series B Convertible Preferred Stock for the proceeds of $100,000,000 on June 16, 2025. The company will also issue warrant convertible to up to 220,000,000 shares of common stock at an conversion price of $0.50. The conversion price of Preferred stock is $0.50. The transaction included participation of institutional investor. The warrants will will expire two years from the date of issuance. The company paid reasonable expenses and legal fees of $50,000. The securities were issued pursuant to Regulation D .お知らせ • May 29SRM Entertainment, Inc. announced that it has received $5 million in fundingOn May 27, 2025, SRM Entertainment, Inc., closed the transaction.お知らせ • May 23SRM Entertainment, Inc. announced that it expects to receive $5 million in fundingSRM Entertainment, Inc. announced that it has entered into a securities purchase agreement to issue 5,000 shares of its series A convertible preferred stock at a price of $1,000 per share for the gross proceeds of $5,000,000 and warrants at a price of $1,000 on May 22, 2025. convertible into an aggregate of 10 million shares of common stock at a conversion price of $0.50 per share, and warrants, each having the right to purchase one share of common stock. The warrants to be issued at the closing of the offering are exercisable immediately upon issuance at an exercise price of $0.65 per share and will expire two years from the date of issuance.Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).Reported Earnings • Apr 01Full year 2024 earnings released: US$0.37 loss per share (vs US$0.27 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (further deteriorated from US$0.27 loss in FY 2023). Revenue: US$4.31m (down 25% from FY 2023). Net loss: US$4.34m (loss widened 111% from FY 2023).お知らせ • Feb 28SRM Entertainment, Inc. Features Innovative Products and Collectibles At Toy Fair NYC 2025SRM Entertainment, Inc. will be at the 119th Toy Fair®, at the Javits Center in New York City from March 1, 2025 to March 4, 2025. SRM Entertainment will be showcasing its latest innovations in toys, including the dynamic interactive light sticks controlled with a custom app, light-up bracelets designed for concerts, special events, and theme parks, and a new line of collectible plush backpack clips. Interactive Light Sticks: SRM Entertainment's new interactive light sticks are designed to provide a truly immersive and engaging experience. The light sticks are controlled with a custom app, allowing users to customize colors, patterns, and even synchronize with music. This innovative product is perfect for concerts, sporting events, theme parks at night and other special occasions where extra excitement is desired. Light-Up Bracelets for Concerts, Theme Parks and Special Events: SRM Entertainment is also introducing a line of light-up bracelets specifically designed to enhance the experience at concerts, special events, and nightly theme parks experiences. These vibrant bracelets feature multiple light modes and colors, making them a fun and fashionable accessory for enhancing any nighttime experience. Smurfs Sip with Me Cups: With the upcoming July 2025 launch of the Smurfs Movie featuring Rihanna, SRM will feature our officially licensed Smurfs collectible Sip with Me drinking cups. The colorful kid friendly cups are non-stop fun where the character “sips” with you. Plush Backpack Clips: The Company is also expanding its popular line of plush backpack clips with new designs and characters. These adorable and collectible clips are a fun way for children to personalize their backpacks and express their individuality.お知らせ • Feb 14SRM Entertainment, Inc. to Showcase Proprietary Product Line at Toy Fest Vegas 2025, Expanding Beyond Traditional Theme Park OfferingsSRM Entertainment, Inc. announced that SRM will showcase its creative product line at Toy Fest Vegas, beginning February 17, 2025. This strategic move emphasizes SRM's focus on developing high-margin products for 2025, independent of its traditional theme park offerings. With over 500 manufacturers in attendance, Toy Fest Vegas is a premier event for the toy industry, and SRM Entertainment is excited to connect with retailers and theme park clients alike.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$7.00m market cap). Minor Risk Revenue is less than US$5m (US$4.6m revenue).お知らせ • Dec 07SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,301,963 Price\Range: $0.7385 Transaction Features: Registered Direct OfferingBoard Change • Nov 26High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Hans Haywood is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 21SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024. Location: 1061 e. indiantown rd, ste. 110, jupiter, United Statesお知らせ • Oct 27SRM Entertainment Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Requirement under Nasdaq Listing Rule 5550(a)(2)On October 21, 2024, SRM Entertainment, Inc. (the ‘Company’) received a deficiency letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that, based upon the closing bid price of the Company’s common stock, par value $0.0001 per share (the ‘Common Stock’), for the last 30 consecutive business days, the Company is not currently in compliance with the requirement to maintain a minimum bid price of $1.00 per share for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Requirement’). The Notice has no immediate effect on the continued listing status of the Common Stock on The Nasdaq Capital Market, and, therefore, the Company’s listing remains fully effective. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company is provided a compliance period of 180 calendar days from the date of the Notice, or until April 21, 2025, to regain compliance with the Minimum Bid Requirement. To regain compliance, the closing bid price of the Common Stock must meet or exceed $1.00 per share for a minimum of ten consecutive business days prior to April 21, 2025. If the Company is not in compliance with the Minimum Bid Requirement by April 21, 2025, the Company may be afforded a second 180 calendar day compliance period. To qualify for this additional compliance period, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Price requirement. The Company intends to actively monitor the closing bid price of the Common Stock and will evaluate available options to regain compliance with the Minimum Bid Requirement. However, there can be no assurance that the Company will regain compliance with the Minimum Bid Requirement during the 180 day compliance period, secure a second period of 180 days to regain compliance, or maintain compliance with the other Nasdaq listing requirements. If the Company does not regain compliance within the allotted compliance period, including any extensions that Nasdaq grants, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Company would then be entitled to appeal that determination to a Nasdaq hearings panel.お知らせ • Oct 22SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,711,477 Price\Range: $0.61New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (US$8.85m market cap).New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$12.9m market cap).Board Change • Jul 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Gary Herman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$9.92m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$11.3m market cap).New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$17.9m market cap).お知らせ • Jan 29Srm Entertainment Showcases New Products At the 2024 Las Vegas Winter Market Gift ShowSRM Entertainment, Inc., introduced a new line of products at the iconic Winter Market 2024 in Las Vegas from January 28 through February 1st, featuring the company’s new Zoo Animals assortment, Sealife assortment and custom designs. The SRM Design Team’s creativity will be featured as the company showcase its custom design capabilites and introduce its new Zoo Animals and Sealife poduct assortment lines at the Las Vegas Market Winter Show, a leading industry trade show.お知らせ • Oct 01SRM Entertainment, Inc. announced delayed 10-Q filingOn 09/29/2023, SRM Entertainment, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.収支内訳Tron の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:TRON 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 26553031 Dec 255-173030 Sep 254124030 Jun 254-14031 Mar 254-34031 Dec 244-45030 Sep 245-45030 Jun 245-46031 Mar 246-45031 Dec 236-23030 Sep 235-23031 Mar 23601031 Dec 22601030 Sep 22701031 Dec 21301030 Sep 21200031 Dec 203-11030 Sep 204-31031 Dec 197-21031 Dec 18912031 Dec 179110質の高い収益: TRONには$2.5M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: TRON過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TRON過去 5 年間で収益を上げており、収益は年間-11.5%増加しています。成長の加速: TRONは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: TRON昨年収益を上げたため、昨年の収益成長をLeisure業界 ( -24.5% ) と比較することは困難です。株主資本利益率高いROE: TRONの 自己資本利益率 ( 2.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 13:08終値2026/05/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tron Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).
Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).
分析記事 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).
Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).
Reported Earnings • May 11First quarter 2026 earnings released: EPS: US$0.079 (vs US$0.038 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.079 (up from US$0.038 loss in 1Q 2025). Net income: US$21.6m (up US$22.3m from 1Q 2025).
分析記事 • Mar 29Companies Like Tron (NASDAQ:TRON) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, Tron ( NASDAQ:TRON...
Reported Earnings • Mar 27Full year 2025 earnings released: US$0.16 loss per share (vs US$0.37 loss in FY 2024)Full year 2025 results: US$0.16 loss per share. Net loss: US$16.8m (loss widened 287% from FY 2024).
New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 15x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$4.5m revenue).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.84, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 28x in the Leisure industry in the US. Total returns to shareholders of 383% over the past year.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 326% over the past year.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.33, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Leisure industry in the US. Total returns to shareholders of 278% over the past year.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.24, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 25x in the Leisure industry in the US. Total returns to shareholders of 97% over the past year.
お知らせ • Dec 30Tron Inc. announced that it expects to receive $17.999999 million in fundingTron Inc announced a private placement and entered into a purchase agreement to issue 13,067,150 shares at a price of $1.3775 for aggregate gross proceeds of $17,999,999.125 on December 29, 2025. The transaction will include participation from Justin Sun.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.60, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 142% over the past year.
お知らせ • Nov 27Tron Inc., Annual General Meeting, Dec 16, 2025Tron Inc., Annual General Meeting, Dec 16, 2025.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.88, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 23x in the Leisure industry in the US. Total returns to shareholders of 198% over the past year.
分析記事 • Nov 17Tron's (NASDAQ:TRON) Earnings Might Not Be As Promising As They SeemTron Inc.'s ( NASDAQ:TRON ) solid earnings report last week was underwhelming to investors. We did some digging and...
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: US$0.11 (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.11 (up from US$0.11 loss in 3Q 2024). Net income: US$12.2m (up US$13.3m from 3Q 2024).
Seeking Alpha • Sep 18Tron's 6x Premium To Its Underlying Crypto Token Value Seems UnjustifiedSummary Tron Inc. transitioned from a toy company to a crypto treasury firm, now holding and staking TRX tokens as its core business. Tron Inc. trades at a 500% premium to its underlying TRX token value, making it an expensive vehicle for crypto exposure. Risks include extreme volatility of the TRX token and the unsustainable nature of staking yields, which resemble dilution rather than true earnings. Initiate with a hold rating, as both the premium and inherent crypto risks make Tron Inc. shares unattractive for investment. Read the full article on Seeking Alpha
New Risk • Sep 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$90.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (69% average daily change). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (221% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$3.0m sold). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$90.4m market cap).
Recent Insider Transactions Derivative • Sep 02Key Executive notifies of intention to sell stockDeborah McDaniel-Hand intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$5.00, it would amount to US$500k. Since December 2024, Deborah has owned 100.00k shares directly. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Sep 01Companies Like Tron (NASDAQ:TRON) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Tron ( NASDAQ:TRON...
Recent Insider Transactions • Aug 29Independent Director recently sold US$76k worth of stockOn the 22nd of August, Christopher Melton sold around 15k shares on-market at roughly US$5.06 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. Insiders have been net sellers, collectively disposing of US$3.0m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 19Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 15th of August, Douglas McKinnon exercised options to buy 200k shares at a strike price of around US$0.56, costing a total of US$112k. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2024, Douglas' direct individual holding has increased from 236.39k shares to 316.39k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: US$0.068 (vs US$0.051 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.068 (up from US$0.051 loss in 2Q 2024). Net income: US$1.47m (up US$1.99m from 2Q 2024).
Recent Insider Transactions • Jul 06Chief Financial Officer recently sold US$901k worth of stockOn the 1st of July, Douglas McKinnon sold around 122k shares on-market at roughly US$7.39 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.1m. This was Douglas' only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jul 05CEO & Director exercised options to buy US$820k worth of stock.On the 1st of July, Richard Miller exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 13% of their direct individual holding at the time of the trade. Since December 2024, Richard's direct individual holding has increased from 600.00k shares to 800.00k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Board Change • Jul 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Melton is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jun 26CEO & Director recently sold US$1.1m worth of stockOn the 20th of June, Richard Miller sold around 100k shares on-market at roughly US$11.19 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jun 22Chief Financial Officer exercised options to buy US$1.1m worth of stock.On the 17th of June, Douglas McKinnon exercised options to buy 100k shares at a strike price of around US$0.56, costing a total of US$56k. This transaction amounted to 42% of their direct individual holding at the time of the trade. Since December 2024, Douglas has owned 236.39k shares directly. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Jun 20Srm Entertainment, Inc. Announces Changes to Its BoardSRM Entertainment, Inc. announced Mr. Weike Sun was appointed Chairman of the Board of Directors (the “Board”). On June 19, 2025, the Board appointed Christopher Melton, Zhihong Liu, and Zi Yang, all of whom are independent as defined by the Nasdaq Listing Rules, to each of the committees of the Board. The Board appointed Mr. Melton as Chair of the Audit Committee. The Board appointed Mr. Yang as Chair of the Nominating and Corporate Governance Committee. The Board appointed Mr. Liu as Chair of the Compensation Committee.
お知らせ • Jun 19SRM Entertainment, Inc. Announces Board ChangesSRM Entertainment, Inc. announced that on June 16, 2025, Hans Haywood and Gary Herman resigned as members of the Board. These resignations were not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. In connection with the PIPE Offering, Douglas McKinnon resigned as a member of the Board. Mr. McKinnon remains the Company’s Chief Financial Officer. Mr. McKinnon’s resignation as a member of the Board was not a result of any disagreements with the Company on any matter relating to the Company’s operations, policies, or practices. on June 16, 2025, Weike Sun (“Mr. Sun”), Zhihong Liu, and Zi Yang were appointed as members of the Board. Mr. Sun was named Chairman of the Board. Messrs. Liu and Yang are expected to be appointed to each of the Audit, Compensation, and Nominating and Corporate Governance Committees of the Board. Mr. Liu is expected to serve as chair of the Compensation Committee and Mr. Yang is expected to serve as chair of the Nominating and Corporate Governance Committee. Weike Sun, age 66, began his career in journalism and public infrastructure administration in China. Following his extensive experience in the public sector, Mr. Sun transitioned to the private sector holding senior management and advisory role to several fintech companies since 2016, including Ruibo (Beijing) Technology and Peiwo Huanle (Beijing) Technology. He was the Chairman of Guangzhou Keyhiway Printing Technology, a listed company on China’s National Equities Exchange and Quotations (NEEQ) from March 2022 to July 2023. Mr. Sun holds a bachelor’s degree from Qinghai Normal College. Zhihong Liu, age 59, has been the senior advisor to Tron DAO since 2021, leading its strategic investment activities. Previously, Mr. Liu served as the board director of Valkyrie Investment helping to launch one of the first Bitcoin future ETFs in the US. Prior to joining the blockchain industry in 2021, he had held senior positions in the financial industry for over 20 years working for leading global firms including Ant Financial, NOMURA, Salomon Smith Barney and Fidelity Investment. Mr. Liu holds an MBA from Columbia University and a bachelor’s degree from Zhejiang University in China. Zi Yang, age 27, has been active in the blockchain industry for over 5 years. Mr. Yang currently holds senior positions for several leading blockchain projects including Tronscan, the official blockchain explorer for Tron protocol. Mr. Yang holds a bachelor’s degree in Human Resource Management from Guangdong University of Foreign Studies in China.
お知らせ • Jun 17SRM Entertainment, Inc. announced that it has received $100 million in fundingSRM Entertainment, Inc announced entering into subscription agreement for private placement to issue 100,000 shares of its Series B Convertible Preferred Stock for the proceeds of $100,000,000 on June 16, 2025. The company will also issue warrant convertible to up to 220,000,000 shares of common stock at an conversion price of $0.50. The conversion price of Preferred stock is $0.50. The transaction included participation of institutional investor. The warrants will will expire two years from the date of issuance. The company paid reasonable expenses and legal fees of $50,000. The securities were issued pursuant to Regulation D .
お知らせ • May 29SRM Entertainment, Inc. announced that it has received $5 million in fundingOn May 27, 2025, SRM Entertainment, Inc., closed the transaction.
お知らせ • May 23SRM Entertainment, Inc. announced that it expects to receive $5 million in fundingSRM Entertainment, Inc. announced that it has entered into a securities purchase agreement to issue 5,000 shares of its series A convertible preferred stock at a price of $1,000 per share for the gross proceeds of $5,000,000 and warrants at a price of $1,000 on May 22, 2025. convertible into an aggregate of 10 million shares of common stock at a conversion price of $0.50 per share, and warrants, each having the right to purchase one share of common stock. The warrants to be issued at the closing of the offering are exercisable immediately upon issuance at an exercise price of $0.65 per share and will expire two years from the date of issuance.
Reported Earnings • May 09First quarter 2025 earnings released: US$0.038 loss per share (vs US$0.17 loss in 1Q 2024)First quarter 2025 results: US$0.038 loss per share (improved from US$0.17 loss in 1Q 2024). Revenue: US$1.09m (up 8.3% from 1Q 2024). Net loss: US$646.6k (loss narrowed 62% from 1Q 2024).
Reported Earnings • Apr 01Full year 2024 earnings released: US$0.37 loss per share (vs US$0.27 loss in FY 2023)Full year 2024 results: US$0.37 loss per share (further deteriorated from US$0.27 loss in FY 2023). Revenue: US$4.31m (down 25% from FY 2023). Net loss: US$4.34m (loss widened 111% from FY 2023).
お知らせ • Feb 28SRM Entertainment, Inc. Features Innovative Products and Collectibles At Toy Fair NYC 2025SRM Entertainment, Inc. will be at the 119th Toy Fair®, at the Javits Center in New York City from March 1, 2025 to March 4, 2025. SRM Entertainment will be showcasing its latest innovations in toys, including the dynamic interactive light sticks controlled with a custom app, light-up bracelets designed for concerts, special events, and theme parks, and a new line of collectible plush backpack clips. Interactive Light Sticks: SRM Entertainment's new interactive light sticks are designed to provide a truly immersive and engaging experience. The light sticks are controlled with a custom app, allowing users to customize colors, patterns, and even synchronize with music. This innovative product is perfect for concerts, sporting events, theme parks at night and other special occasions where extra excitement is desired. Light-Up Bracelets for Concerts, Theme Parks and Special Events: SRM Entertainment is also introducing a line of light-up bracelets specifically designed to enhance the experience at concerts, special events, and nightly theme parks experiences. These vibrant bracelets feature multiple light modes and colors, making them a fun and fashionable accessory for enhancing any nighttime experience. Smurfs Sip with Me Cups: With the upcoming July 2025 launch of the Smurfs Movie featuring Rihanna, SRM will feature our officially licensed Smurfs collectible Sip with Me drinking cups. The colorful kid friendly cups are non-stop fun where the character “sips” with you. Plush Backpack Clips: The Company is also expanding its popular line of plush backpack clips with new designs and characters. These adorable and collectible clips are a fun way for children to personalize their backpacks and express their individuality.
お知らせ • Feb 14SRM Entertainment, Inc. to Showcase Proprietary Product Line at Toy Fest Vegas 2025, Expanding Beyond Traditional Theme Park OfferingsSRM Entertainment, Inc. announced that SRM will showcase its creative product line at Toy Fest Vegas, beginning February 17, 2025. This strategic move emphasizes SRM's focus on developing high-margin products for 2025, independent of its traditional theme park offerings. With over 500 manufacturers in attendance, Toy Fest Vegas is a premier event for the toy industry, and SRM Entertainment is excited to connect with retailers and theme park clients alike.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 28% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (US$7.00m market cap). Minor Risk Revenue is less than US$5m (US$4.6m revenue).
お知らせ • Dec 07SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.7 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,301,963 Price\Range: $0.7385 Transaction Features: Registered Direct Offering
Board Change • Nov 26High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Hans Haywood is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 21SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024SRM Entertainment, Inc., Annual General Meeting, Dec 04, 2024. Location: 1061 e. indiantown rd, ste. 110, jupiter, United States
お知らせ • Oct 27SRM Entertainment Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Requirement under Nasdaq Listing Rule 5550(a)(2)On October 21, 2024, SRM Entertainment, Inc. (the ‘Company’) received a deficiency letter (the ‘Notice’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that, based upon the closing bid price of the Company’s common stock, par value $0.0001 per share (the ‘Common Stock’), for the last 30 consecutive business days, the Company is not currently in compliance with the requirement to maintain a minimum bid price of $1.00 per share for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Requirement’). The Notice has no immediate effect on the continued listing status of the Common Stock on The Nasdaq Capital Market, and, therefore, the Company’s listing remains fully effective. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company is provided a compliance period of 180 calendar days from the date of the Notice, or until April 21, 2025, to regain compliance with the Minimum Bid Requirement. To regain compliance, the closing bid price of the Common Stock must meet or exceed $1.00 per share for a minimum of ten consecutive business days prior to April 21, 2025. If the Company is not in compliance with the Minimum Bid Requirement by April 21, 2025, the Company may be afforded a second 180 calendar day compliance period. To qualify for this additional compliance period, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the Minimum Bid Price requirement. The Company intends to actively monitor the closing bid price of the Common Stock and will evaluate available options to regain compliance with the Minimum Bid Requirement. However, there can be no assurance that the Company will regain compliance with the Minimum Bid Requirement during the 180 day compliance period, secure a second period of 180 days to regain compliance, or maintain compliance with the other Nasdaq listing requirements. If the Company does not regain compliance within the allotted compliance period, including any extensions that Nasdaq grants, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Company would then be entitled to appeal that determination to a Nasdaq hearings panel.
お知らせ • Oct 22SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million.SRM Entertainment, Inc. has filed a Follow-on Equity Offering in the amount of $1.044001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,711,477 Price\Range: $0.61
New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (US$8.85m market cap).
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$12.9m market cap).
Board Change • Jul 15High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Gary Herman is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$9.92m market cap). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$11.3m market cap).
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$17.9m market cap).
お知らせ • Jan 29Srm Entertainment Showcases New Products At the 2024 Las Vegas Winter Market Gift ShowSRM Entertainment, Inc., introduced a new line of products at the iconic Winter Market 2024 in Las Vegas from January 28 through February 1st, featuring the company’s new Zoo Animals assortment, Sealife assortment and custom designs. The SRM Design Team’s creativity will be featured as the company showcase its custom design capabilites and introduce its new Zoo Animals and Sealife poduct assortment lines at the Las Vegas Market Winter Show, a leading industry trade show.
お知らせ • Oct 01SRM Entertainment, Inc. announced delayed 10-Q filingOn 09/29/2023, SRM Entertainment, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.