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Remark Holdings (3SW) Stock Statistics & Valuation Metrics

Total Valuation

Remark Holdings has a market cap or net worth of EUR 24.31K. The enterprise value is EUR 16.98T.

Market Cap
EUR 24.31K
Enterprise Value
EUR 16.98T

Share Statistics

Remark Holdings has 67,980,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
67,980,470
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Remark Holdings’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 76.09%.

Return on Equity (ROE)
0.74
Return on Assets (ROA)
-2.85
Return on Invested Capital (ROIC)
76.09%
Return on Capital Employed (ROCE)
0.44
Revenue Per Employee
95.70K
Profits Per Employee
-633.63K
Employee Count
46
Asset Turnover
0.43
Inventory Turnover
4.43

Valuation Ratios

The current PE Ratio of Remark Holdings is -0.00. Remark Holdings’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.01
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, Remark Holdings had revenue of 4.40M and earned -29.15M in profits. Earnings per share was -1.74.

Revenue
4.40M
Gross Profit
1.08M
Operating Income
-17.16M
Pretax Income
-29.15M
Net Income
-29.15M
EBITDA
-24.57M
Earnings Per Share (EPS)
-1.74

Cash Flow

In the last 12 months, operating cash flow was -8.41M and capital expenditures -588,000, giving a free cash flow of -8.99M billion.

Operating Cash Flow
-8.41M
Free Cash Flow
-8.99M
Free Cash Flow per Share
-0.63

Dividends & Yields

Remark Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-42429.63%
Earnings Yield
-435246.12%

Stock Price Statistics

Beta
1.43
52-Week Price Change
0.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Remark Holdings upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Remark Holdings as a current ratio of 0.19, with Debt / Equity ratio of -43.03%

Current Ratio
0.19
Quick Ratio
0.18
Debt to Market Cap
1.99
Net Debt to EBITDA
-0.69
Interest Coverage Ratio
-4.00

Taxes

In the past 12 months, Remark Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Remark Holdings EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.61.

EV to Sales
3.84
EV to EBITDA
-0.69
EV to Free Cash Flow
-1.61
EV to Operating Cash Flow
-1.62

Balance Sheet

Remark Holdings has EUR 21.00K in cash and marketable securities with EUR 19.87M in debt, giving a net cash position of -EUR 19.85M billion.

Cash & Marketable Securities
EUR 21.00K
Total Debt
EUR 19.87M
Net Cash
-EUR 19.85M
Net Cash Per Share
-EUR 0.29
Tangible Book Value Per Share
-EUR 1.09

Margins

Gross margin is 24.51%, with operating margin of -389.85%, and net profit margin of -662.13%.

Gross Margin
24.51%
Operating Margin
-389.85%
Pretax Margin
-662.13%
Net Profit Margin
-662.13%
EBITDA Margin
-558.11%
EBIT Margin
-564.58%