ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)

0.36USD -1.57% (-0.01)

Over 1M: -10.7%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.3 0.4 0.5
15 Jul 21 Jul 30 Jul 4 Aug 12 Aug 18 Aug 24 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 320.4M Q4 '22 — Revenue: 265.2M Q1 '23 — Revenue: 238.7M Q2 '23 — Revenue: 445.2M Q3 '23 — Revenue: 227.7M Q4 '23 — Revenue: 247.1M Q1 '24 — Revenue: 226.8M Q2 '24 — Revenue: 425.6M Q3 '24 — Revenue: 211.2M Q4 '24 — Revenue: 236.9M Q1 '25 — Revenue: 229M Q2 '25 — Revenue: 393.7M Q3 '25 — Revenue: 213M Q4 '25 — Revenue: 227.8M Q1 '26 — Revenue: 254M Q2 '26 — Revenue: 368.7M Q3 '26 — Revenue: 258.2M 0 90M 180M 270M 360M 450M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.019%
ROIC 26.6%
OE margin 1.5%
Capex / sales 0.088%
ROCE 19.7%
Accruals 1.1%
ROA 5.8%
ROE 18.6%
FCF margin 1.5%
Gross margin 13.3%
OCF / EBIT 0.44×
OCF margin 1.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 0.49×
EV/OE 1.2×
EV/Sales 0.018×
FCF yield 92.4%
P/B 0.15×
P/E 0.83×
P/C 14.9×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA -0.075
Debt / Eq 0.023×
Debt payback 0.087 yr
Net debt / Eq 0.012×
Payout 0.0%
Cash / Debt 0.45×
F-score 5.6 pts
Quick ratio 0.63×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +3.0%
EBIT Y/Y +94.6%
EPS Y/Y +88.2%
Shares change +0.35%
Sales Q/Q +21.2%
EBIT CAGR -0.81%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.