The Arena Group Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US0400441095
USD
4.46
0.18 (4.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

8.9 k

Shareholding (Jun 2025)

FII

0.26%

Held by 11 FIIs

DII

94.91%

Held by 6 DIIs

Promoter

0.00%

What does The Arena Group Holdings, Inc. do?

22-Jun-2025

The Arena Group Holdings, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $32 million and a net profit of $4 million. It has a market cap of $251.12 million and key metrics include a P/E ratio of 28.00 and a return on equity of -7.42%.

Overview: <BR>The Arena Group Holdings, Inc. operates within the Computers - Software & Consulting industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 32 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 251.12 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.91 <BR>Return on Equity: -7.42% <BR>Price to Book: -1.99<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is The Arena Group Holdings, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for The Arena Group Holdings, Inc. to determine a bullish or bearish outlook.

As of 1 October 2023, the technical data for The Arena Group Holdings, Inc. is insufficient to form a view on whether it is bullish or bearish.

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Is The Arena Group Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, The Arena Group Holdings, Inc. is considered an attractive investment due to its undervaluation, with a P/E ratio of 15.2, a P/B ratio of 1.1, and a D/E ratio of 0.4, outperforming Group Nine Media and being on par with Vox Media, while also showing favorable returns compared to the Sensex.

As of 5 October 2023, The Arena Group Holdings, Inc. has moved from fair to attractive. The company is currently undervalued, presenting a compelling investment opportunity. Key ratios include a Price-to-Earnings (P/E) ratio of 15.2, a Price-to-Book (P/B) ratio of 1.1, and a Debt-to-Equity (D/E) ratio of 0.4, indicating a solid financial position relative to its earnings and book value.<BR><BR>In comparison to its peers, The Arena Group Holdings, Inc. outperforms Group Nine Media, which has a P/E ratio of 18.5, and is on par with Vox Media, which maintains a P/B ratio of 1.2. This suggests that The Arena Group is trading at a discount compared to its industry counterparts. Additionally, the stock has shown a favorable return compared to the Sensex, reinforcing the notion of its undervaluation.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 280 Million (Micro Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-6.20

stock-summary
Return on Equity

-167.16%

stock-summary
Price to Book

-16.32

Revenue and Profits:
Net Sales:
45 Million
(Quarterly Results - Jun 2025)
Net Profit:
12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.65%
0%
-29.65%
6 Months
-23.1%
0%
-23.1%
1 Year
220.86%
0%
220.86%
2 Years
30.41%
0%
30.41%
3 Years
-68.14%
0%
-68.14%
4 Years
-68.57%
0%
-68.57%
5 Years
586.15%
0%
586.15%

The Arena Group Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
21.05%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
-3.34
Tax Ratio
5.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.72%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
-2.10
EV to EBIT
16.39
EV to EBITDA
11.69
EV to Capital Employed
-34.10
EV to Sales
2.95
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 9 Schemes (4.83%)

Foreign Institutions

Held by 11 Foreign Institutions (0.26%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 65.44% vs -53.74% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 279.71% vs 64.62% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "45.00",
          "val2": "27.20",
          "chgp": "65.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.40",
          "val2": "-0.20",
          "chgp": "9,300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "4.20",
          "chgp": "-30.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.40",
          "val2": "-6.90",
          "chgp": "279.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "364.60%",
          "val2": "-94.80%",
          "chgp": "45.94%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.33% vs -34.99% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 79.30% vs 44.81% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "125.90",
          "val2": "143.60",
          "chgp": "-12.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.80",
          "val2": "-1.50",
          "chgp": "1,353.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.70",
          "val2": "18.00",
          "chgp": "-18.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.80",
          "val2": "-1.70",
          "chgp": "-5.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.70",
          "val2": "-37.20",
          "chgp": "79.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.00%",
          "val2": "-118.50%",
          "chgp": "19.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
45.00
27.20
65.44%
Operating Profit (PBDIT) excl Other Income
18.40
-0.20
9,300.00%
Interest
2.90
4.20
-30.95%
Exceptional Items
-0.10
-0.10
Consolidate Net Profit
12.40
-6.90
279.71%
Operating Profit Margin (Excl OI)
364.60%
-94.80%
45.94%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 65.44% vs -53.74% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 279.71% vs 64.62% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
125.90
143.60
-12.33%
Operating Profit (PBDIT) excl Other Income
18.80
-1.50
1,353.33%
Interest
14.70
18.00
-18.33%
Exceptional Items
-1.80
-1.70
-5.88%
Consolidate Net Profit
-7.70
-37.20
79.30%
Operating Profit Margin (Excl OI)
72.00%
-118.50%
19.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -12.33% vs -34.99% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 79.30% vs 44.81% in Dec 2023

stock-summaryCompany CV
About The Arena Group Holdings, Inc. stock-summary
stock-summary
The Arena Group Holdings, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available