DB:3SWN

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Remark Holdings

Executive Summary

Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide.


Snowflake Analysis

Limited growth with weak fundamentals.


Similar Companies

Share Price & News

How has Remark Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3SWN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

9.2%

3SWN

3.1%

DE Online Retail

-3.6%

DE Market


1 Year Return

66.6%

3SWN

93.8%

DE Online Retail

3.7%

DE Market

Return vs Industry: 3SWN underperformed the German Online Retail industry which returned 93.8% over the past year.

Return vs Market: 3SWN exceeded the German Market which returned 3.8% over the past year.


Shareholder returns

3SWNIndustryMarket
7 Day9.2%3.1%-3.6%
30 Day-39.3%-3.9%-2.0%
90 Day88.4%36.8%13.3%
1 Year66.6%66.6%94.6%93.8%6.0%3.7%
3 Year-46.2%-46.2%100.8%105.4%1.1%-6.9%
5 Year-66.6%-66.6%67.2%62.5%7.8%-6.8%

Price Volatility Vs. Market

How volatile is Remark Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Remark Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Remark Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Remark Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 3SWN's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Remark Holdings regulatory filings.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Remark Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3SWN is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 3SWN is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 3SWN is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 3SWN's revenue (95.6% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: 3SWN's revenue (95.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 3SWN's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Remark Holdings performed over the past 5 years?

-7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3SWN is currently unprofitable.

Growing Profit Margin: 3SWN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 3SWN is unprofitable, and losses have increased over the past 5 years at a rate of 7.8% per year.

Accelerating Growth: Unable to compare 3SWN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3SWN is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-11.5%).


Return on Equity

High ROE: 3SWN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Remark Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 3SWN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 3SWN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 3SWN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 3SWN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3SWN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 3SWN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.4% each year


Next Steps

Dividend

What is Remark Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3SWN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3SWN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3SWN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3SWN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 3SWN's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Kai-Shing Tao (43 yo)

7.83yrs

Tenure

US$350,000

Compensation

Mr. Kai-Shing Tao serves as Director of Sharecare Inc. Mr. Tao has been Chief Executive Officer of Remark Holdings, Inc. since December 2012, its Director since 2007 and its Chairman of the Board since Oct ...


CEO Compensation Analysis

Compensation vs Market: Kai-Shing's total compensation ($USD350.00K) is below average for companies of similar size in the German market ($USD758.05K).

Compensation vs Earnings: Kai-Shing's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Kai-Shing Tao
Chairman & CEO7.83yrsUS$350.00k5.54%
$ 7.2m
Theodore Botts
Independent Director12.83yrsUS$73.50k0.042%
$ 54.1k
Ling Xu
Independent Director1.25yrsno datano data
Brett Ratner
Independent Director3.42yrsno datano data
Daniel Stein
Independent Director3.42yrsno datano data

3.4yrs

Average Tenure

51yo

Average Age

Experienced Board: 3SWN's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 131.1%.


Top Shareholders

Company Information

Remark Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Remark Holdings, Inc.
  • Ticker: 3SWN
  • Exchange: DB
  • Founded: 2006
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$154.084m
  • Listing Market Cap: US$130.247m
  • Shares outstanding: 99.41m
  • Website: https://www.remarkholdings.com

Number of Employees


Location

  • Remark Holdings, Inc.
  • 800 S Commerce Street
  • Las Vegas
  • Nevada
  • 89106
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3SWNDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2007
MARKNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDOct 2007

Biography

Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence (AI) products and AI-based solutions for businesses in various industries worldwide. The company operates Kan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/02 20:51
End of Day Share Price2020/07/31 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.