Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to US$1.67, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 4.6% over the past year. Reported Earnings • Aug 18
Second quarter 2024 earnings released: US$0.094 loss per share (vs US$0.063 loss in 2Q 2023) Second quarter 2024 results: US$0.094 loss per share (further deteriorated from US$0.063 loss in 2Q 2023). Revenue: US$8.12m (down 55% from 2Q 2023). Net loss: US$742.0k (loss widened 78% from 2Q 2023). お知らせ • Aug 14
Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024 Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024. Location: 108 gateway blvd, suite 204, nc 28117, mooresville United States Valuation Update With 7 Day Price Move • Jul 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 21x in the Electronic industry in the US. Total loss to shareholders of 52% over the past year. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 41% After last week's 41% share price gain to US$1.99, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 40% over the past year. Reported Earnings • May 16
First quarter 2024 earnings released: EPS: US$0.015 (vs US$0.052 in 1Q 2023) First quarter 2024 results: EPS: US$0.015 (down from US$0.052 in 1Q 2023). Revenue: US$11.1m (up 11% from 1Q 2023). Net income: US$119.0k (down 68% from 1Q 2023). Profit margin: 1.1% (down from 3.7% in 1Q 2023). Valuation Update With 7 Day Price Move • May 13
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to US$1.96, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 21x in the Electronic industry in the US. New Risk • Apr 19
New major risk - Share price stability The 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 Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (US$11.0m market cap). Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Electronic industry in the US. New Risk • Apr 01
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$11.6m market cap). Reported Earnings • Apr 01
Full year 2023 earnings released Full year 2023 results: EPS: US$0.43. Revenue: US$42.6m (up 6.9% from FY 2022). Net income: US$2.95m (up 74% from FY 2022). Profit margin: 6.9% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Electronic industry in the US. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to US$1.33, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Electronic industry in the US. New Risk • Feb 04
New major risk - Share price stability The 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 Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.14m market cap). Minor Risk Large one-off items impacting financial results. New Risk • Jan 30
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.45m 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 Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.45m market cap). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Jan 26
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to US$1.28, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in the US. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$1.64, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Electronic industry in the US. New Risk • Nov 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.37m 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 Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.37m market cap). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to US$1.19, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 18x in the Electronic industry in the US. Reported Earnings • Nov 11
Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.13 in 3Q 2022) Third quarter 2023 results: EPS: US$0.005 (down from US$0.13 in 3Q 2022). Revenue: US$10.9m (up 10% from 3Q 2022). Net income: US$34.0k (down 96% from 3Q 2022). Profit margin: 0.3% (down from 7.8% in 3Q 2022). お知らせ • Oct 27
Strong Global Entertainment, Inc. to Report Q3, 2023 Results on Nov 09, 2023 Strong Global Entertainment, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 09, 2023 Valuation Update With 7 Day Price Move • Sep 18
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$2.09, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 16x in the Electronic industry in the US. New Risk • Aug 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$13.4m market cap). Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$2.04, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Electronic industry in the US. New Risk • Aug 13
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$17.5m market cap). Reported Earnings • Aug 13
Second quarter 2023 earnings released Second quarter 2023 results: US$0.063 loss per share. Revenue: US$17.8m (up 102% from 2Q 2022). Net loss: US$416.0k (down US$429.0k from profit in 2Q 2022). お知らせ • Aug 04
Strong Global Entertainment, Inc. to Report Q2, 2023 Results on Aug 10, 2023 Strong Global Entertainment, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 10, 2023 Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to US$2.67, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 17x in the Electronic industry in the US. New Risk • Jul 01
New major risk - Revenue and earnings growth Earnings have declined by 9.5% 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 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$21.2m market cap). Reported Earnings • Jun 30
First quarter 2023 earnings released First quarter 2023 results: EPS: US$0.052. Revenue: US$9.95m (up 2.4% from 1Q 2022). Net income: US$373.0k (up 93% from 1Q 2022). Profit margin: 3.7% (up from 2.0% in 1Q 2022). お知らせ • May 17
Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million. Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million.
Security Name: Class A Common Voting Shares
Security Type: Common Stock
Securities Offered: 1,000,000
Price\Range: $4
Discount Per Security: $0.28 Board Change • May 10
High number of new and inexperienced directors There 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. CEO & Director Mark Roberson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.