Remark Holdings (MARK)
OTHER OTC:MARK
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No summary available
Positive Factors
AI Software Focus
Remark Holdings' focus on AI solutions positions it well in a growing industry, providing opportunities for long-term growth and innovation.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, necessitating restructuring to ensure long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Software Focus
Remark Holdings' focus on AI solutions positions it well in a growing industry, providing opportunities for long-term growth and innovation.
Read all positive factors
Remark Holdings (MARK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$74.78K
Dividend YieldN/A
Average Volume (3M)203.90K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding67,980,470
10 Day Avg. Volume49,056
30 Day Avg. Volume203,898
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.21
Price to Sales (P/S)1.88
P/FCF Ratio-0.79
Enterprise Value/Market Cap226.80
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit14.79
Enterprise Value/Ebitda-0.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Remark Holdings Business Overview & Revenue Model
Company Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States ...
How the Company Makes Money
Remark Holdings generates revenue through the sale and licensing of its AI-powered software solutions and platforms. These solutions are designed to enhance decision-making and operational efficiencies for businesses across various industries. The...
Remark Holdings Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63M | 4.40M | 11.67M | 15.99M | 10.14M | 5.02M |
| Gross Profit | 1.15M | 1.08M | 335.00K | 4.54M | 3.72M | 1.51M |
| EBITDA | -33.10M | -24.57M | -47.83M | 29.98M | -12.04M | -20.15M |
| Net Income | -36.60M | -29.15M | -55.48M | 27.47M | -13.69M | -23.00M |
Balance Sheet | ||||||
| Total Assets | 2.61M | 10.24M | 14.44M | 75.50M | 11.31M | 14.83M |
| Cash, Cash Equivalents and Short-Term Investments | 21.00K | 145.00K | 52.00K | 56.54M | 854.00K | 272.00K |
| Total Debt | 19.87M | 17.04M | 14.80M | 28.02M | 3.50M | 19.68M |
| Total Liabilities | 58.23M | 49.83M | 34.86M | 44.47M | 20.40M | 42.55M |
| Stockholders Equity | -55.62M | -39.59M | -20.43M | 31.03M | -9.09M | -27.73M |
Cash Flow | ||||||
| Free Cash Flow | -8.99M | -10.51M | -18.13M | -20.40M | -18.34M | -19.92M |
| Operating Cash Flow | -8.41M | -10.46M | -16.62M | -20.17M | -18.05M | -19.79M |
| Investing Cash Flow | -588.00K | -51.00K | 4.82M | 2.10M | -290.00K | 11.47M |
| Financing Cash Flow | 8.74M | 10.60M | -2.34M | 31.41M | 18.92M | -16.96M |
Remark Holdings Technical Analysis
Negative
0.01
Price Trends
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
27.17
Positive
34.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MARK, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.17 is Positive, neither overbought nor oversold. The STOCH value of 34.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MARK.
Remark Holdings Risk Analysis
Remark Holdings disclosed 30 risk factors in its most recent earnings report. Remark Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Remark Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $74.78K | ― | 65.81% | ― | ― | ― | |
53 Neutral | $11.09M | -29.08 | -25.73% | ― | 0.16% | -36.86% | |
43 Neutral | $8.47M | -0.08 | -164.51% | ― | 16.50% | ― | |
43 Neutral | $7.03M | -1.08 | 542.13% | ― | -44.25% | 82.71% | |
42 Neutral | $9.61M | -2.78 | -88.69% | ― | 68.56% | 89.48% | |
40 Underperform | $12.31M | -0.31 | -46.76% | ― | -15.10% | -177.14% |
* Technology Sector Average
MARK
Remark Holdings
0.01
-0.04
-80.00%
BLIN
Bridgeline Digital
0.88
-0.66
-42.86%
TAOP
Taoping
1.33
-4.97
-78.86%
CETX
Cemtrex
0.84
-18.81
-95.73%
DTSS
Datasea
0.92
-0.95
-50.80%
RVYL
Ryvyl
5.55
-20.71
-78.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―