View Financial HealthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsStrong Global Entertainment 배당 및 자사주 매입배당 기준 점검 0/6Strong Global Entertainment 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률0.1%자사주 매입 수익률총 주주 수익률0.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Aug 23Investor 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 18Second 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).공지 • Aug 14Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024. Location: 108 gateway blvd, suite 204, nc 28117, mooresville United StatesValuation Update With 7 Day Price Move • Jul 11Investor 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 28Investor 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 16First 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 13Investor 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 19New 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 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 12Investor 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 01New major risk - Earnings qualityThe 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 01Full year 2023 earnings releasedFull 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 28Investor 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 01Investor 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 04New 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 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 30New major risk - Market cap sizeThe 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 26Investor 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 10Investor 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 29New major risk - Market cap sizeThe 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 28Investor 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 11Third 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).공지 • Oct 27Strong Global Entertainment, Inc. to Report Q3, 2023 Results on Nov 09, 2023Strong Global Entertainment, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 09, 2023Valuation Update With 7 Day Price Move • Sep 18Investor 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 23New minor risk - Share price stabilityThe 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 22Investor 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 13New major risk - Financial positionThe 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 13Second quarter 2023 earnings releasedSecond 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).공지 • Aug 04Strong Global Entertainment, Inc. to Report Q2, 2023 Results on Aug 10, 2023Strong Global Entertainment, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 10, 2023Valuation Update With 7 Day Price Move • Jul 20Investor 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 01New major risk - Revenue and earnings growthEarnings 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 30First quarter 2023 earnings releasedFirst 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).공지 • May 17Strong 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: $0.28Board Change • May 10High 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. 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SGE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SGE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Strong Global Entertainment 배당 수익률 vs 시장SGE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SGE)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Electronic)0.8%분석가 예측 (SGE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SGE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SGE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SGE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SGE 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/09/30 14:58종가2024/09/30 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Strong Global Entertainment, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Aug 23Investor 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 18Second 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).
공지 • Aug 14Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024Strong 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 11Investor 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 28Investor 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 16First 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 13Investor 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 19New 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 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 12Investor 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 01New major risk - Earnings qualityThe 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 01Full year 2023 earnings releasedFull 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 28Investor 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 01Investor 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 04New 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 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 30New major risk - Market cap sizeThe 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 26Investor 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 10Investor 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 29New major risk - Market cap sizeThe 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 28Investor 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 11Third 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).
공지 • Oct 27Strong Global Entertainment, Inc. to Report Q3, 2023 Results on Nov 09, 2023Strong 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 18Investor 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 23New minor risk - Share price stabilityThe 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 22Investor 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 13New major risk - Financial positionThe 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 13Second quarter 2023 earnings releasedSecond 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).
공지 • Aug 04Strong Global Entertainment, Inc. to Report Q2, 2023 Results on Aug 10, 2023Strong 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 20Investor 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 01New major risk - Revenue and earnings growthEarnings 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 30First quarter 2023 earnings releasedFirst 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).
공지 • May 17Strong 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 10High 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. 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.