EMERSON RADIO CORP (MSN)

0.52USD +7.54% (+0.04)

Over 1M: +39.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.4 0.45 0.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q2 '24 — Free Cash Flow: -3.8M Q2 '24 — Net Income: 2.6M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: -421K Q4 '24 — Free Cash Flow: -2.3M Q4 '24 — Net Income: -883K Q1 '25 — Free Cash Flow: -1M Q1 '25 — Net Income: -962K Q2 '25 — Free Cash Flow: -2.1M Q2 '25 — Net Income: -881K Q3 '25 — Free Cash Flow: -301K Q3 '25 — Net Income: -527K Q4 '25 — Free Cash Flow: -391K Q4 '25 — Net Income: -2.4M Q1 '26 — Free Cash Flow: -514K Q1 '26 — Net Income: -1.1M Q2 '26 — Free Cash Flow: -2M Q2 '26 — Net Income: -1M Q3 '26 — Free Cash Flow: -228K Q3 '26 — Net Income: -694K Q4 '26 — Free Cash Flow: -940K Q4 '26 — Net Income: -1.4M Q1 '27 — Net Income: -566K -3M -1.5M 0 1.5M 3M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Gross Profit Free Cash Flow Net Income

How it scores

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?

2.4
OE margin -71.4%
Oper. margin -74.7%
ROIC -65.1%
Accruals 1.8%
EBITDA margin -73.3%
FCF margin -71.4%
Gross margin 10.6%
OCF margin -71.4%
Profit margin -65.5%
ROA -20.5%
ROCE -25.4%
ROE -22.4%
Capex / sales —
OCF / EBIT —

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?

4.8
EV/OE 0.26×
EV/Sales -0.19×
P/B 0.63×
P/C 0.91×
FCF yield -39.0%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
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?

1.0
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?

6.5
Current ratio 12.1×
ND/EBITDA -10.7
Interest cover -265.4×
Cash / Debt 2869.5×
Debt / Eq 0.00024×
Debt payback 0.0 yr
Quick ratio 8.8×
Cash runway 2.8 yr
F-score 3.4 pts
Payout —

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?

2.6
Sales/sh Y/Y -44.6%
Sales Q/Q -37.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.