MarketCapExport financials
Remark Holdings (MARK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Remark Holdings Financial Ratios 2023-2009 | MARK
Brief overview of Remark Holdings's financial ratios
Current figures are compared with the company's own five-year history for 2019–2023.
The current valuation set is P/S 1.6x (median 1.6x), P/B 0.25x (median 4.89x). Multiples are on average 47.4% below their own medians. Shares look cheaper than their recent historical valuation.
Returns on assets and capital are represented by ROE 73.6%, ROA -2.8%, ROCE 43.3%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The cash conversion cycle increased 117.7 days to -287.7 days, weakening working-capital efficiency.
Valuation takeaway
Remark Holdings's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Remark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.3 | 0.3 | -18.8 | -1.1 | -3.7 | -1.7 | -1.9 | -1.9 | -3.0 | -6.6 | -1.4 | -4.8 | - | - |
P/S |
1.6 | 1.3 | 0.5 | 25.4 | 5.8 | 8.0 | 2.5 | 1.0 | 4.1 | 29.7 | 22.5 | 17.4 | 6.5 | - | - |
EPS |
-1.7 | -5.2 | 2.7 | -0.2 | -0.6 | -0.6 | -4.5 | -1.5 | -2.1 | -1.5 | -0.9 | -0.9 | -1.3 | -1.1 | - |
EV (Enterprise Value) |
56.7 M | 50.3 M | 38.1 M | 277 M | 71.6 M | 186 M | 338 M | 163 M | 136 M | 65.9 M | 50.2 M | 11.2 M | 32 M | -3.73 M | -8.72 M |
EBITDA per Share |
-1.01 | -1.99 | -1.35 | -0.16 | -0.49 | -1.09 | -1.11 | -0.6 | -1.26 | -1.44 | -0.67 | -0.94 | -0.83 | -0.79 | - |
EV/EBITDA |
-3.4 | -2.4 | -2.8 | -19.9 | -3.3 | -4.4 | -12.9 | -13.2 | -7.1 | -3.9 | -9.6 | -1.8 | -7.1 | 0.9 | - |
PEG |
-0.0 | -0.0 | 0.0 | 1.03 | 0.16 | -0.14 | -0.08 | -0.28 | -0.1 | 0.04 | -0.39 | -0.07 | 0.0 | - | - |
P/B |
-0.2 | -0.8 | 0.3 | -28.3 | -1.1 | -6.2 | -2.2 | -23.5 | 4.9 | 10.6 | 20.4 | 3.5 | 12.1 | - | - |
P/CF |
-0.7 | -0.9 | -0.4 | -14.3 | -1.5 | -5.0 | -20.9 | -7.7 | -3.6 | -6.0 | -12.3 | -1.8 | -11.0 | - | - |
ROE % |
73.62 | 271.64 | 88.52 | 150.52 | 92.38 | 164.26 | 134.11 | 1218.42 | -260.80 | -351.68 | -308.60 | -241.45 | -252.66 | -67.29 | - |
ROA % |
-284.75 | -384.34 | 36.39 | -120.99 | -172.75 | -22.98 | -103.09 | -29.97 | -33.25 | -101.41 | -90.20 | -94.96 | -182.13 | -59.72 | - |
ROCE % |
43.35 | 104.29 | -44.82 | 185.80 | 99.09 | 507.24 | -285.73 | -35.96 | -39.08 | -151.56 | -119.32 | -131.80 | -0.96 | -51.48 | - |
Current Ratio |
0.2 | 0.4 | 1.7 | 0.6 | 0.3 | 0.9 | 0.6 | 1.0 | 1.1 | 1.4 | 1.4 | 1.6 | 3.6 | 8.9 | - |
DSO |
181.5 | 209.0 | 174.6 | 125.8 | 280.9 | 171.3 | 13.0 | 6.5 | 10.1 | 14.1 | 18.1 | 45.0 | 2.4 | 1.2 | - |
DIO |
58.1 | 26.6 | 35.4 | 24.8 | 30.5 | 11.6 | 5.9 | 13.7 | 57.5 | 673.3 | - | - | - | - | - |
DPO |
527.3 | 317.2 | 297.7 | 475.0 | 716.8 | 332.8 | 371.3 | 506.6 | 1135.4 | 5874.5 | - | - | 27.3 | 12.9 | - |
Operating Cycle |
239.6 | 235.6 | 209.9 | 150.6 | 311.4 | 182.9 | 19.0 | 20.3 | 67.6 | 687.4 | 18.1 | 45.0 | 2.4 | 1.2 | - |
Cash Conversion Cycle |
-287.7 | -81.6 | -87.7 | -324.4 | -405.4 | -149.9 | -352.4 | -486.4 | -1067.8 | -5187.1 | 18.1 | 45.0 | -24.9 | -11.7 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios Remark Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.19 | -0.12 | -0.4 | - | -0.39 | -0.42 | -0.63 | - | -0.85 | -1.19 | -2.42 | - | 0.73 | -0.02 | -0.05 | - | 0.04 | -0.11 | -0.05 | - | -0.11 | -0.06 | -0.23 | - | -0.11 | 0.1 | -0.43 | - | -0.58 | -0.19 | - | - | -0.75 | -0.27 | -0.12 | - | -0.75 | -0.23 | -0.24 | - | -0.42 | -0.65 | -0.48 | - | -0.18 | -0.3 | -0.15 | - | -0.38 | -0.85 | -0.04 | - | -0.39 | -0.19 | -0.31 |
EBITDA per Share |
-0.19 | -0.07 | -0.11 | - | -0.22 | -0.28 | -0.23 | - | -0.63 | -0.37 | -0.39 | - | -0.07 | -0.02 | -0.04 | - | -0.03 | -0.03 | -0.06 | - | -0.09 | -0.06 | -0.14 | - | -0.16 | -0.19 | -0.57 | - | -0.15 | -0.08 | -0.11 | - | -0.08 | -0.05 | -0.14 | - | -0.62 | -0.21 | -0.21 | - | -0.43 | -0.54 | -0.43 | - | -0.12 | -0.24 | -0.1 | - | -0.28 | -0.98 | -0.25 | - | -0.26 | -0.16 | -0.21 |
ROE % |
82.92 | 86.29 | 106.61 | 74.11 | 134.86 | 311.26 | -124.85 | -156.51 | -50.62 | -101.11 | -259.34 | 156.10 | 107.55 | 109.63 | 126.01 | 86.06 | 103.88 | 162.44 | 86.40 | 59.75 | 88.44 | 44.87 | 141.94 | 110.02 | 126.67 | 103.39 | 129.17 | 22.09 | 609.02 | 801.29 | 887.22 | 887.19 | 794.84 | 181.79 | -52.67 | -144.01 | -216.20 | -226.17 | -272.70 | -247.16 | -304.52 | -328.44 | -272.05 | -199.40 | -296.52 | -462.52 | -370.65 | -324.72 | -404.01 | -344.48 | -182.52 | -178.28 | -79.30 | -37.60 | -61.39 |
ROA % |
-601.48 | -279.09 | -297.15 | -161.12 | -214.60 | -194.30 | -202.59 | -145.00 | -66.85 | -24.74 | -25.16 | 28.81 | 67.84 | -97.10 | -107.15 | -69.18 | -102.50 | -160.24 | -133.16 | -111.74 | -115.75 | -78.82 | -75.09 | -15.39 | -28.19 | -28.34 | -31.96 | -16.98 | -31.42 | -23.76 | -21.85 | -21.82 | -33.60 | -22.49 | -20.61 | -18.36 | -39.18 | -56.91 | -74.53 | -71.27 | -88.03 | -95.29 | -79.21 | -58.25 | -96.44 | -167.49 | -141.08 | -127.66 | -184.82 | -173.74 | -130.18 | -128.52 | -57.16 | -27.10 | -44.25 |
ROCE % |
46.25 | 42.11 | 46.98 | 38.27 | 84.07 | 134.08 | 51.77 | 39.96 | 30.26 | 0.71 | -35.08 | 33.31 | 67.44 | 108.36 | 130.44 | 103.66 | 119.07 | 95.51 | 85.41 | 47.09 | 95.63 | 131.35 | 282.36 | 261.25 | 268.70 | 226.04 | 181.67 | 20.09 | 181.55 | 308.83 | 502.03 | 495.27 | 418.06 | 230.94 | 71.73 | -127.35 | -207.19 | -217.97 | -260.67 | -236.19 | -281.47 | -223.74 | -145.43 | -77.06 | -138.11 | -225.71 | -255.75 | -246.07 | -300.20 | -273.64 | -185.58 | -133.45 | -54.13 | -34.50 | -44.82 |
Current Ratio |
0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 1.7 | 3.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 3.6 | 3.6 | 3.6 | 3.6 |
DSO |
664.8 | 68.0 | 287.9 | - | 1617.6 | 88.8 | 320.9 | - | 247.2 | 370.6 | 210.8 | - | 568.0 | 181.8 | 134.4 | - | 173.4 | 199.5 | 740.1 | - | 261.2 | 62.5 | 291.6 | - | 299.6 | 142.4 | 27.4 | - | 17.2 | 19.4 | 15.1 | - | 8.3 | 8.4 | 6.8 | - | 83.4 | 82.9 | 44.7 | - | 16.3 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | 1.6 | 1.6 | - |
DIO |
622.5 | 21.6 | 194.5 | - | 144.8 | 12.0 | 61.9 | - | 56.3 | 73.6 | 30.3 | - | 206.3 | 72.8 | 42.2 | - | 47.5 | 65.9 | 1898.9 | - | - | 14.9 | 31.2 | - | 43.5 | 16.3 | 9.3 | - | 3.8 | 5.4 | 9.4 | - | 10.0 | 10.9 | 16.3 | - | 352.9 | 585.3 | 959.3 | - | 754.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 177.2 | 1940.6 | - | 329.7 | 461.1 | 215.8 | - | 1193.6 | 407.8 | 291.9 | - | 466.8 | 647.7 | 36315.3 | - | 3923.3 | 481.2 | 395.3 | - | 420.7 | 508.4 | 551.5 | - | 288.9 | 411.0 | 589.2 | - | 527.2 | 575.4 | 601.5 | - | 9676.5 | 16048.9 | 18944.0 | - | 3749.6 | - | - | - | - | - | - | - | - | - | - | - | 11.2 | 10.3 | - |
Operating Cycle |
1287.4 | 89.7 | 482.4 | - | 1762.3 | 100.8 | 382.8 | - | 303.5 | 444.2 | 241.1 | - | 774.3 | 254.6 | 176.6 | - | 220.9 | 265.4 | 2638.9 | - | 261.2 | 77.5 | 322.8 | - | 343.1 | 158.7 | 36.7 | - | 21.0 | 24.8 | 24.4 | - | 18.3 | 19.3 | 23.1 | - | 436.3 | 668.2 | 1004.0 | - | 771.2 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | 1.6 | 1.6 | - |
Cash Conversion Cycle |
1287.4 | 89.7 | 482.4 | - | 1762.3 | 100.8 | -1557.8 | - | -26.2 | -16.9 | 25.3 | - | -419.3 | -153.2 | -115.3 | - | -245.9 | -382.3 | -33676.4 | - | -3662.0 | -403.7 | -72.5 | - | -77.6 | -349.7 | -514.8 | - | -267.8 | -386.1 | -564.8 | - | -508.9 | -556.1 | -578.4 | - | -9240.2 | -15380.6 | -17939.9 | - | -2978.4 | 4.9 | 9.8 | - | 68.7 | 13.8 | 44.4 | - | 35.3 | 281.6 | 233.9 | - | -9.5 | -8.8 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Remark Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
VK
VKCO
|
- | - | - | Russia |
 |
Yandex N.V.
YNDX
|
$ 2 101.4 | - | $ 510 B |  Niderland |
 |
Циан
CNRU
|
- | - | - | Russia |
 |
B2B-РТС
BTBR
|
- | - | - | Russia |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M |  China |
 |
36Kr Holdings
KRKR
|
$ 3.05 | 2.39 % | $ 3.23 B | China |
 |
Airbnb
ABNB
|
$ 173.69 | -1.84 % | $ 106 B |  USA |
 |
Youdao
DAO
|
$ 18.5 | -2.12 % | $ 2.18 B | - |
 |
Jiayin Group
JFIN
|
$ 1.32 | 5.18 % | $ 276 M | China |
 |
Royal Caribbean Group
RCL
|
$ 288.45 | 0.19 % | $ 78.2 B | USA |
 |
Booking Holdings
BKNG
|
$ 158.38 | -3.38 % | $ 5.14 B | USA |
 |
CarGurus
CARG
|
$ 31.19 | -1.48 % | $ 2.97 B | USA |
 |
Cardlytics
CDLX
|
$ 1.81 | -0.28 % | $ 96.1 M | USA |
 |
Expedia Group
EXPE
|
$ 285.64 | -5.03 % | $ 35.8 B | USA |
 |
Meta (Facebook)
META
|
$ 697.52 | 0.47 % | $ 1.76 T | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 8.39 | -1.87 % | $ 304 M |  Israel |
 |
Gaia
GAIA
|
$ 1.42 | 1.43 % | $ 35.3 M | USA |
 |
Светофор Групп
SVET
|
- | - | - | Russia |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
MediaAlpha
MAX
|
$ 11.52 | -2.21 % | $ 648 M | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 44.3 | -3.51 % | $ 4.99 B |  India |
 |
Momo
MOMO
|
$ 4.53 | -2.58 % | $ 1.51 B | China |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Autohome
ATHM
|
$ 19.95 | -1.16 % | $ 9.38 B | - |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 15.59 | -0.38 % | $ 6.99 B | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Carnival Corporation & plc
CCL
|
$ 27.3 | 0.83 % | $ 35.8 B | USA |
 |
Alphabet
GOOG
|
$ 330.95 | -1.62 % | $ 4.01 T | USA |
 |
DoorDash
DASH
|
$ 184.45 | -3.77 % | $ 78.8 B | USA |
 |
Snap
SNAP
|
$ 6.35 | -0.55 % | $ 10.8 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 12.52 | -0.44 % | $ 353 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 525.34 | -0.14 % | $ 108 B |  Luxembourg |
 |
Phoenix New Media Limited
FENG
|
$ 1.38 | -0.72 % | $ 16.6 M | China |
 |
Shutterstock
SSTK
|
$ 4.56 | -1.08 % | $ 161 M | USA |
 |
Trip.com Group Limited
TCOM
|
$ 39.31 | -2.46 % | $ 25.9 B | China |
|
Travel + Leisure Co.
TNL
|
$ 67.18 | 0.09 % | $ 4.41 B | USA |
 |
TripAdvisor
TRIP
|
$ 9.44 | -0.74 % | $ 1.18 B | USA |
 |
trivago N.V.
TRVG
|
$ 3.81 | -1.8 % | $ 1.34 B |  Germany |
 |
Uxin Limited
UXIN
|
$ 0.92 | -1.96 % | $ 57.7 B | China |
 |
Baidu
BIDU
|
$ 78.82 | -2.09 % | $ 26.9 B | China |
 |
IZEA Worldwide
IZEA
|
$ 2.33 | -2.51 % | $ 40.2 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 36.22 | 2.17 % | $ 1.99 B | USA |
 |
iQIYI
IQ
|
$ 0.92 | -0.47 % | $ 886 M | China |
 |
Match Group
MTCH
|
$ 46.3 | -0.49 % | $ 11.2 B | USA |