ScoreWhy is Funko, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -307.93% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET SALES(Q) At USD 193.47 MM has Fallen at -24.49%
- INTEREST(Q) At USD 4.52 MM has Grown at 17.49%
- OPERATING PROFIT MARGIN(Q) Lowest at -10.45 %
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 -73.01%, its profits have risen by 91.1%
4
Below par performance in long term as well as near term
- Along with generating -73.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-73.13%
-0.73
94.61%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
-307.93%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.18
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
1.24
EV to EBIT
89.85
EV to EBITDA
6.80
EV to Capital Employed
1.13
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
-9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.74 times
-31What is not working for the Company
NET SALES(Q)
At USD 193.47 MM has Fallen at -24.49%
INTEREST(Q)
At USD 4.52 MM has Grown at 17.49%
OPERATING PROFIT MARGIN(Q)
Lowest at -10.45 %
PRE-TAX PROFIT(Q)
Lowest at USD -40.16 MM
NET PROFIT(Q)
Lowest at USD -40.49 MM
RAW MATERIAL COST(Y)
Grown by 32.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 155.7 %
OPERATING PROFIT(Q)
Lowest at USD -20.22 MM
EPS(Q)
Lowest at USD -0.74
Here's what is working for Funko, Inc.
Debtors Turnover Ratio
Highest at 8.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Funko, Inc.
Net Sales
At USD 193.47 MM has Fallen at -24.49%
over average net sales of the previous four periods of USD 256.22 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -40.16 MM has Fallen at -1,003.64%
over average net sales of the previous four periods of USD -3.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -40.49 MM has Fallen at -738.16%
over average net sales of the previous four periods of USD -4.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.52 MM has Grown at 17.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at -10.45 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -40.16 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -40.49 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -20.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
EPS
Lowest at USD -0.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 155.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 32.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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