The Arena Group Holdings, Inc.

$1.9 ▼ -4.41%
2026-04-21 05:23:00

Explore The Arena Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$89.97 M
Current Price
$1.9
52W High / Low
$10.05 / $1.72
Stock P/E
0.72
Book Value
$-0.1
Dividend Yield
ROCE
42.67%
ROE
-184.77%
Face Value
EPS
$0.6
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
159
Beta
0.98
Debt / Equity
-20.74
Current Ratio
2.1
Quick Ratio
2.1
Forward P/E
3
Price / Sales
0.69
Enterprise Value
$182.54 M
EV / EBITDA
4.12
EV / Revenue
1.35
Rating
None
Target Price
$8
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales28.24 M29.76 M45.01 M31.82 M36.23 M
Operating Profit7.52 M9.49 M16.41 M7.36 M10.34 M
Net Profit5.33 M6.87 M108.64 M4.02 M6.88 M
EPS in Rs0.110.142.280.080.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales134.83 M125.91 M143.63 M220.94 M
Operating Profit40.79 M9.07 M-17.02 M-55.63 M
Net Profit124.86 M-100.71 M-55.58 M-70.86 M
EPS in Rs2.62-2.12-1.17-1.49

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets112.6 M116.35 M188.88 M203.72 M
Total Liabilities117.43 M246.68 M247.87 M255.87 M
Equity-4.83 M-130.33 M-58.99 M-52.15 M
Current Assets35.63 M40.23 M90.4 M78.69 M
Current Liabilities17 M122.26 M236.02 M216.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF39.25 M-16.08 M-24.77 M-11.3 M
Investing CF-9.59 M-5.17 M-3.21 M-38.59 M
Financing CF-23.68 M16.33 M22.89 M54.42 M
Free CF29.66 M-21.25 M-28.55 M-17.01 M
Capex-9.59 M-5.17 M-3.77 M-5.71 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.34%-34.99%
Earnings Growth %-81.19%21.56%
Profit Margin %-79.99%-38.7%-32.07%
Operating Margin %7.2%-11.85%-25.18%
Gross Margin %44.25%38.48%39.84%
EBITDA Margin %15.36%6.02%-13.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-02-091:0.0454545

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.13 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.3 M $0.58 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.13 M $0.25 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.12 M $0.23 M 0% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Dow Jones Select MicroCap Index Fd. Mutual Fund 0.04 M $0.07 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.04 M $0.07 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.29 M $2.51 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.92 M $1.8 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.76 M $1.48 M 0.02% 2025-12-31
State Street Corporation Institutional 0.29 M $0.56 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.28 M $0.55 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.22 M $0.43 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.13 M $0.25 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.11 M $0.21 M 0% 2025-12-31
Morgan Stanley Institutional 0.1 M $0.19 M 0% 2025-12-31