Quarter
Charts

THE ARENA GROUP HOLDINGS, INC.

AREN

CIK 0000894871 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$28M
↓-22.0% -$8Mvs FY2024 (Q4)
Operating Income
$8M
↓-58.6% -$11Mvs FY2024 (Q4)
Net Income
$5M
↓-67.6% -$10Mvs FY2024 (Q4)
Gross Profit
$12M
↓-35.4% -$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
76/100
  • Profitability
    100ROIC 110.0% (10% = solid, 20%+ = moat)
  • Liquidity
    80Current Ratio 2.10 (above 1.5 = solid)
  • Leverage
    100D/E -20.22 (under 0.5 = conservative)
  • Efficiency
    75Asset Turnover 1.18x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -22.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 26.6% · trend +33.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AREN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$14.16
Total enterprise IV
$675M
Diluted shares
0.05B
Terminal PV
$489M (72% of total)
Year-5 FCF
$58M
YearProjected FCFDiscounted PV
+1$42M$39M
+2$46M$38M
+3$49M$37M
+4$53M$36M
+5$58M$36M
Terminal$788M$489M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock-based comp (TTM)
$485K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$113M
everything owned
Total liabilities
$117M
everything owed
Stockholders' equity
$-5M
shareholder claim
Net debt
$87M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-22.0% -$8M
$28M
Net Income
$5M
Free Cash Flow
$13M
Operating Margin
26.6%

Drill down

AREN Sankey

See THE ARENA GROUP HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AREN Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AREN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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