ScoreWhy is Funko, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -274.95% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET PROFIT(HY) At USD -39.14 MM has Grown at -500.84%
- NET SALES(HY) At USD 444.37 MM has Grown at -17.77%
- INTEREST(Q) Highest at USD 5.61 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.52%, its profits have fallen by -243.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Funko, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Funko, Inc.
-54.79%
-0.64
103.36%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
-274.95%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.20
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.56%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-9.58
EV to EBITDA
27.97
EV to Capital Employed
1.07
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.18%
ROE (Latest)
-37.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3.21 MM has Grown at 121.04%
NET PROFIT(Q)
At USD 1.35 MM has Grown at 108.31%
-15What is not working for the Company
NET PROFIT(HY)
At USD -39.14 MM has Grown at -500.84%
NET SALES(HY)
At USD 444.37 MM has Grown at -17.77%
INTEREST(Q)
Highest at USD 5.61 MM
Here's what is working for Funko, Inc.
Pre-Tax Profit
At USD 3.21 MM has Grown at 121.04%
over average net sales of the previous four periods of USD -15.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.35 MM has Grown at 108.31%
over average net sales of the previous four periods of USD -16.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Funko, Inc.
Interest
At USD 5.61 MM has Grown at 24.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 444.37 MM has Grown at -17.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 5.61 MM
in the last five periods and Increased by 24.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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