How does 0A4R's PS Ratio compare to its peers?

0A4R is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.3x).

How does 0A4R's PS Ratio compare vs other companies in the GB Software Industry?

0A4R is good value based on its Price-To-Sales Ratio (1.3x) compared to the UK Software industry average (2.4x).

What is 0A4R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0A4R's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 0A4R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 0A4R's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Remark Holdings (LSE:0A4R) - Stock Price, News & Analysis

0A4R Stock Overview

Provides AI-powered analytics, computer vision, and smart agent solutions. More details

0A4R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 16.6% per year over past 5 years

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($6M)

Negative shareholders equity

+ 2 more risks

Remark Holdings, Inc. Competitors

Petards Group

AIM:PEG

UK£5.5m

LoopUp Group

AIM:LOOP

UK£1.4m

Mobile Tornado Group

AIM:MBT

UK£7.1m

Rosslyn Data Technologies

AIM:RDT

UK£3.3m

Price History & Performance

Summary of all time highs, changes and price drops for Remark Holdings
Historical stock prices
Current Share Price	US$0.091
52 Week High	US$0.85
52 Week Low	US$0.05
Beta	2.7
11 Month Change	-8.60%
3 Month Change	2.70%
1 Year Change	-81.50%
33 Year Change	-99.29%
5 Year Change	n/a
Change since IPO	-99.32%

Recent updates

Shareholder Returns

	0A4R	GB Software	GB Market
7D	-15.8%	9.8%	0.8%
1Y	-81.5%	10.1%	6.6%

Return vs Industry: 0A4R underperformed the UK Software industry which returned 10.1% over the past year.

Return vs Market: 0A4R underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0A4R's price volatile compared to industry and market?
0A4R volatility
0A4R Average Weekly Movement	48.1%
Software Industry Average Movement	5.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0A4R's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0A4R's weekly volatility has increased from 35% to 48% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	46	Kai-Shing Tao	www.remarkholdings.com

Remark Holdings, Inc. provides AI-powered analytics, computer vision, and smart agent solutions. The company operates a data and AI software platform that offers AI-based computer vision products, computing devices, and software-as-a-service solutions; and Smart Safety Platform, a software solution that uses computer vision to detect persons, objects, and behavior in video feeds, as well as provides Remark AI Thermal kits and rPads products and services. It serves retail, construction, public safety, workplace safety, and public sectors.

Remark Holdings, Inc. Fundamentals Summary

How do Remark Holdings's earnings and revenue compare to its market cap?
0A4R fundamental statistics
Market cap	US$5.83m
Earnings (TTM)	-US$34.16m
Revenue (TTM)	US$4.50m

1.3x

P/S Ratio

-0.2x

P/E Ratio

Is 0A4R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A4R income statement (TTM)
Revenue	US$4.50m
Cost of Revenue	US$3.63m
Gross Profit	US$863.00k
Other Expenses	US$35.02m
Earnings	-US$34.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.56
Gross Margin	19.20%
Net Profit Margin	-759.98%
Debt/Equity Ratio	-43.8%

How did 0A4R perform over the long term?

See historical performance and comparison

0A4R Stock Overview

Risk Analysis

Remark Holdings, Inc. Competitors

AIM:PEG

UK£5.5m

AIM:LOOP

UK£1.4m

AIM:MBT

UK£7.1m

AIM:RDT

UK£3.3m

Price History & Performance

Recent News & Updates

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. has withdrawn its Follow-on Equity Offering.

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. has filed a Follow-on Equity Offering.

Remark Holdings, Inc. announced delayed 10-Q filing

The Nasdaq Stock Market to Delist the Common Stock of Remark Holdings

Recent updates

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. has withdrawn its Follow-on Equity Offering.

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. has filed a Follow-on Equity Offering.

Remark Holdings, Inc. announced delayed 10-Q filing

The Nasdaq Stock Market to Delist the Common Stock of Remark Holdings

Remark Holdings, Inc. announced delayed annual 10-K filing

Remark Holdings, Inc. Announces Release of Its Large Multimodal Model AI-Powered Aviation Safety Platform

The Staff of The Nasdaq Stock Market LLC Determines to Delist Remark Holdings' Common Shares from The Nasdaq Stock Market based Upon Non-Compliance with Listing Rules

Remark Holdings, Inc.(NasdaqCM:MARK) dropped from NASDAQ Composite Index

Remark Holdings Receives Non-Compliance Notice from Nasdaq

Remark Holdings Provides Nasdaq Compliance Update

Remark Holdings, Inc., Annual General Meeting, Dec 29, 2023

Remark Holdings, Inc. Releases Version 1.0 of its AI-powered Video Analytics System for Aircraft Engine Inspections And Safety

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings Receives Staff Determination Letter from Nasdaq Regarding Non-Compliance with the Continued Listing Standards

Remark Holdings, Inc., Annual General Meeting, Dec 06, 2023

Remark Holdings, Inc. Receives Non-Compliance Letter from Nasdaq

Remark Holdings, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings Receives A Written Notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC

Remark Holdings, Inc. Releases Version 3.0 of its Ai-Powered Video Analytics Platform to Include Weapons, Smoke, and Fire Detection Modules

Omar Castro Joins Remark Holdings, Inc. as Director of Latin American Sales and Business Development

Remark Holdings Successfully Achieves Compliance with Nasdaq Listing Requirements

Matthew McGrath Joins Remark Holdings, Inc. as Director of Sales and Business Development

Remark Holdings, Inc. announced that it has received $53.334 million in funding

Remark Appoints Demeakey Williams, Sr. as Chief Revenue Officer

Remark Holdings Successfully Appeals Nasdaq Delisting Notice

Insufficient new directors

Remark Holdings Provides Delisting Update

Second quarter 2022 earnings released: US$0.12 loss per share (vs US$0.016 loss in 2Q 2021)

Remark Holdings, Inc. Approves Election of Elizabeth Xu as Director

Remark Holdings, Inc. Appoints Robert Gatchell as Senior Executive Vice President of Operations

Insufficient new directors

First quarter 2022 earnings released: US$0.24 loss per share (vs US$0.055 loss in 1Q 2021)

Remark Holdings, Inc. to Report Q1, 2022 Results on May 16, 2022

Remark Holdings, Inc., Annual General Meeting, Jun 15, 2022

Remark Holdings Launches VegasVerz

Full year 2021 earnings released: EPS: US$0.14 (vs US$0.16 loss in FY 2020)

Remark Holdings, Inc. announced that it expects to receive $30 million in funding from Mudrick Capital Management, LP

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.73 (vs US$0.044 in 3Q 2020)

Remark Holdings, Inc. Provides Revenue Guidance for the Second Half of 2021

Remark Holdings, Inc. announced delayed 10-Q filing

Remark Holdings, Inc. Announces Kankan AI Installs Smart Campus System in More Than 200 Elementary Schools

First quarter 2021 earnings released: US$0.055 loss per share (vs US$0.045 loss in 1Q 2020)

Full year 2020 earnings released: US$0.16 loss per share (vs US$0.52 loss in FY 2019)

SuperDraft, Inc. Chooses Remark Entertainment as the Exclusive Marketing Partner

Hewlett Packard Enterprise Adds Remark Holdings as Technology Partner

Remark Holdings, Inc. Announces KanKan AI Chosen to Upgrade Branches for one of the Largest Commercial Banks in China with its Smart Customer Retail Platform

Remark Holdings, Inc. Announces the Release of S and T Series Smart Boxes

Remark Holdings, Inc. Announces the Release of its Smart Customer Retail Platform for the Banking Industry

Shareholder Returns

Price Volatility

About the Company

Remark Holdings, Inc. Fundamentals Summary

1.3x

-0.2x

Earnings & Revenue