EMERSON RADIO CORP.

MSN

CIK 0000032621 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
↓-52.8% -$2Mvs FY2024 (Q4)
Gross Profit
$206K
↓-58.0% -$285Kvs FY2024 (Q4)

Quality Score

Quality score

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

Weak
36/100
  • Profitability
    0ROIC -18.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 13.33 (above 1.5 = solid)
  • Leverage
    100D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    16Asset Turnover 0.41x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -52.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -43.7% · trend -35.2pts (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.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$20M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$19M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 63 quarters

Revenue↓-52.8% -$2M
$2M
Net Income↓-31.7% -$167K
$-694K
Free Cash Flow↑+100.0% +$8K
$0
Operating Margin↓-25.4pts
-43.7%

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