XASESGE
Market cap12mUSD
Sep 27, Last price
1.55USD
Name
Strong Global Entertainment Inc
Chart & Performance
P/E
4.16
P/S
1.04
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
12m
-70.30%
Net income
3m
+73.53%
CFO
3m
+2,124.20%
Profile
Strong Global Entertainment, Inc. manufactures and distributes projection screens and customized screen support systems in North America, South America, Asia, and internationally. It distributes digital cinema equipment and provides technical support services to the entertainment industry. The company also offers eclipse curvilinear screens for use in theme parks and immersive exhibitions, and military simulation applications; and projectors, servers, audio systems, and other third-party products, including lenses and lamps. In addition, it provides technical support services, such as digital projection equipment installation and after-sale maintenance, and network support services to the cinema operators; and managed services, as well as engages in the content creation and production of feature films and series. The company was incorporated in 2021 and is headquartered in Charlotte, North Carolina. Strong Global Entertainment, Inc. operates as a subsidiary of Strong/MDI Screen Systems, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,840 -70.30% | 39,867 53.50% | 25,972 24.75% | ||
Cost of revenue | 11,230 | 38,315 | 24,772 | ||
Unusual Expense (Income) | |||||
NOPBT | 610 | 1,552 | 1,200 | ||
NOPBT Margin | 5.15% | 3.89% | 4.62% | ||
Operating Taxes | (477) | 499 | 360 | ||
Tax Rate | 32.15% | 30.00% | |||
NOPAT | 1,087 | 1,053 | 840 | ||
Net income | 2,950 73.53% | 1,700 162.35% | 648 -55.16% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,376 | 617 | 3,084 | ||
Long-term debt | 11,813 | 10,728 | 764 | ||
Deferred revenue | 11 | ||||
Other long-term liabilities | 129 | 6 | |||
Net debt | 9,719 | 2,654 | (646) | ||
| Cash flow | |||||
Cash from operating activities | 3,492 | 157 | 4,831 | ||
CAPEX | (429) | (712) | (394) | ||
Cash from investing activities | (371) | (712) | (394) | ||
Cash from financing activities | 1,052 | (69) | (3,334) | ||
FCF | (1,129) | 60 | 3,645 | ||
| Balance | |||||
Cash | 5,470 | 8,691 | 4,494 | ||
Long term investments | |||||
Excess cash | 4,878 | 6,698 | 3,195 | ||
Stockholders' equity | (7,946) | (5,024) | 8,810 | ||
Invested Capital | 24,977 | 24,007 | 9,113 | ||
ROIC | 4.44% | 6.36% | 8.05% | ||
ROCE | 3.58% | 7.95% | 9.26% | ||
| EV | |||||
Common stock shares outstanding | 6,978 | 7,000 | 7,000 | ||
Price | 1.60 | ||||
Market cap | 11,155 | ||||
EV | 20,874 | ||||
EBITDA | 1,442 | 2,317 | 2,178 | ||
EV/EBITDA | 14.48 | ||||
Interest | 256 | 20 | 107 | ||
Interest/NOPBT | 41.97% | 1.29% | 8.92% | ||