FreakOut Holdings, Inc. (6094) AI Stock Analysis

• Market Cap: ¥9.21B
• Dividend Yield: N/A
• Average Volume (3M): 14.71K
• Price to Earnings (P/E): 228.9
• Beta (1Y): 0.79
• Revenue Growth: 13.70%
• EPS Growth: 94.10%
• Country: JP
• Employees: 1,015
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -27.65
• Shares Outstanding: 18,022,924
• 10 Day Avg. Volume: 14,330
• 30 Day Avg. Volume: 14,710
• PEG Ratio: 0.03
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -3.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ¥507.00 ▲(1.60% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis suggests a bearish trend with some potential for recovery, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

FreakOut Holdings, Inc. Business Overview & Revenue Model

Company Description

FreakOut Holdings, Inc. (6094) is a comprehensive digital marketing solutions provider, primarily operating in the programmatic advertising sector. The company specializes in offering data-driven marketing services that leverage advanced technologies to optimize online advertising campaigns across various platforms. Its core products include demand-side platforms (DSPs), analytics tools, and marketing automation services, which cater to a diverse clientele ranging from small businesses to large enterprises seeking to enhance their digital presence and advertising effectiveness.

How the Company Makes Money

FreakOut Holdings generates revenue primarily through its programmatic advertising services, which include the sale of advertising space on various digital platforms. The company operates on a commission-based model, earning a percentage of the ad spend from clients utilizing its demand-side platform. Additionally, FreakOut offers premium analytics and reporting services, charging clients for advanced insights and performance tracking. Key partnerships with technology providers and digital publishers further enhance its revenue streams by expanding its market reach and enabling more effective ad placements. The company's ability to innovate and integrate new technologies into its offerings plays a significant role in sustaining its earnings and attracting new business.

FreakOut Holdings, Inc. Financial Statement Overview

Summary

FreakOut Holdings, Inc. is facing financial challenges with negative profitability and cash flow issues. Despite strong revenue growth, operational inefficiencies and rising leverage are significant risks. The company's cash reserves provide some buffer, but strategic improvements are necessary for long-term stability.

Income Statement

The company shows a mixed performance in its income statement. The TTM data indicates a negative EBIT and EBITDA margin, suggesting operational inefficiencies. Net income is also negative, pointing to profitability issues. However, revenue growth is evident over the years, with a significant increase from 2023 to 2024, demonstrating potential for recovery if costs are managed better.

Balance Sheet

The balance sheet shows a moderate level of stability. The debt-to-equity ratio has increased over the years, indicating rising leverage, which could pose a risk if not managed carefully. However, the equity ratio remains reasonable, and the company has significant cash reserves, providing a cushion against potential financial challenges. Return on equity has been volatile, reflecting fluctuating profitability.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow and operating cash flow in the TTM period, indicating struggles in converting revenue into cash. The operating cash flow to net income ratio is concerning, given the negative net income. The company needs to improve cash generation to support its growth and operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.08B	51.71B	30.60B	28.97B	29.50B	24.88B
Gross Profit	14.19B	14.65B	9.30B	7.84B	6.88B	5.81B
EBITDA	2.27B	2.24B	11.96B	3.02B	1.91B	399.79M
Net Income	-711.98M	-3.19B	7.87B	1.36B	580.47M	-669.90M
Balance Sheet
Total Assets	39.30B	41.62B	44.89B	24.73B	20.53B	24.32B
Cash, Cash Equivalents and Short-Term Investments	16.76B	20.84B	20.45B	7.29B	6.00B	10.91B
Total Debt	18.09B	15.10B	11.51B	8.00B	7.26B	13.46B
Total Liabilities	27.73B	24.67B	24.57B	14.69B	12.68B	17.96B
Stockholders Equity	10.40B	13.19B	16.78B	8.67B	6.80B	4.60B
Cash Flow
Free Cash Flow	0.00	-3.28B	2.01B	499.61M	1.63B	735.45M
Operating Cash Flow	0.00	-2.70B	2.46B	877.17M	1.90B	844.73M
Investing Cash Flow	0.00	244.79M	10.25B	-572.86M	-1.34B	-684.61M
Financing Cash Flow	0.00	3.06B	-848.08M	325.83M	-4.63B	4.09B

FreakOut Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 499.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6094, the sentiment is Negative. The current price of 499 is below the 20-day moving average (MA) of 508.55, below the 50-day MA of 515.66, and below the 200-day MA of 533.32, indicating a bearish trend. The MACD of -5.43 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6094.

FreakOut Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	―	¥34.68B	11.67	―	4.45%	14.91%	21.68%
4293	―	¥85.75B	25.13	―	7.67%	-12.17%	-47.60%
2491	―	¥23.04B	4.79	―	8.01%	-3.20%	34.08%
2389	―	¥33.32B	20.93	―	1.98%	-10.30%	-13.43%
2461	―	¥32.33B	25.20	―	5.36%	2.34%	-12.13%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	―	¥9.21B	228.95	―	―	13.70%	94.10%