| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡‡ |
|
| 2022 | ‡‡‡‡ |
|
| 2021 | ‡‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | ‡‡‡‡ |
|
| 2021 | 2022 | 2023 | Q'24 | |
|---|---|---|---|---|
| Cash | 56.54 | 0.05 | 0.15 | 0.02 |
| Receivables | 10.27 | 3.09 | 1.29 | 0.30 |
| Inventory | 1.35 | 0.31 | 0.75 | 0.81 |
| Other | 2.37 | 1.35 | — | — |
| 74.51 | 12.29 | 9.44 | 1.61 |
| 2021 | 2022 | 2023 | Q'24 | |
|---|---|---|---|---|
| Payables | 10.09 | 9.60 | 9.35 | 10.71 |
| ST’ Debt | 28.00 | 16.64 | — | — |
| Other | 0.58 | 3.37 | 11.81 | 16.58 |
| 44.44 | 34.81 | 49.54 | 58.11 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.39 | 3.70 | 0.32 | — |
—
|
| ’23 | 0.83 | 3.17 | 0.18 | 0.23 |
4.40
|
| ’22 | 4.67 | 2.56 | 2.81 | 1.63 |
11.67
|
| ’21 | 4.41 | 4.02 | 1.23 | 6.33 |
15.99
|
| ’20 | 0.43 | 2.30 | 2.65 | 4.77 |
10.15
|
| ’19 | 1.21 | 2.87 | 0.69 | 0.26 |
5.02
|
| ’18 | 16.72 | 3.89 | 1.76 | (12.31) |
10.05
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.38) | (2.74) | (0.92) | — |
—
|
| ’23 | (2.08) | (3.15) | (3.86) | (1.37) |
(10.45)
|
| ’22 | (8.69) | (2.39) | (2.55) | (2.98) |
(16.62)
|
| ’21 | (5.53) | (0.74) | (3.85) | (10.06) |
(20.17)
|
| ’20 | (2.81) | (6.44) | (5.28) | (3.51) |
(18.05)
|
| ’19 | (0.07) | (14.58) | (3.25) | (1.88) |
(19.79)
|
| ’18 | 0.33 | (14.58) | (4.44) | 2.49 |
(16.21)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.71) | (2.97) | (0.92) | — |
—
|
| ’23 | (2.08) | (3.15) | (3.88) | (1.39) |
(10.51)
|
| ’22 | (8.70) | (2.55) | (3.56) | (3.32) |
(18.13)
|
| ’21 | (5.54) | (0.79) | (3.95) | (10.12) |
(20.40)
|
| ’20 | (2.81) | (6.45) | (5.45) | (3.63) |
(18.34)
|
| ’19 | (0.08) | 15.41 | (33.25) | (1.88) |
(19.80)
|
| ’18 | (0.59) | (13.41) | (4.47) | 3.07 |
(15.39)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.40) | (0.12) | (0.19) | — |
—
|
| ’23 | (0.63) | (0.42) | (0.39) | (0.36) |
(1.74)
|
| ’22 | (2.40) | (1.20) | (0.80) | (0.77) |
(5.22)
|
| ’21 | (0.50) | (0.20) | 7.20 | (3.80) |
2.70
|
| ’20 | (0.50) | (1.10) | 0.40 | (0.60) |
(1.60)
|
| ’19 | (2.30) | (0.60) | (1.10) | (0.18) |
(5.80)
|
| ’18 | (4.30) | 1.00 | (1.10) | (1.90) |
(6.20)
|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | 1.00 | 0.39 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 10.90 | 2.79 | — | — | — |
High Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 88 | 46 | — | — | — |
Employees
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.10 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.67 | 4.40 | — | — | — |
Revenue
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.87% | 24.51% | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.49) | (29.15) | — | — | — |
EBT
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (475.67%) | (662.13%) | — | — | — |
EBT Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.48) | (29.15) | — | — | — |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.36 | 0.29 | — | — | — |
Depreciation
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.10 | 0.26 | — | — | — |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | (5.22) | (1.74) | — | — | — |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.56) | (0.62) | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.14) | 0.00 | — | — | — |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.71) | (0.63) | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.92) | (2.36) | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.63 | 16.74 | — | — | — |
Shares
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.01 | 1.86 | — | — | — |
PS Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.44 | 7.82 | — | — | — |
EV/Sales
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.57) | (3.28) | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.62) | (10.45) | — | — | — |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.51) | (0.05) | — | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.13) | (10.51) | — | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.52) | (40.10) | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.69 | — | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.64 | (0.14) | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.42) | (39.59) | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (123.38%) | (236.28%) | — | — | — |
ROA
|
| — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00% | 0.00% | — | — | — |
ROIC
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,045.96%) | 97.13% | — | — | — |
ROE
|
Remark Holdings (MARK) captures the wild rollercoaster of small-cap AI innovators, surging on CherrAI’s thermal imaging and behavioral analytics promise in 2018 before macroeconomic storms—like U.S.-China trade tensions and post-COVID demand fades—slammed revenue 90%+ from $70.6 million peaks to $4.4 million in 2023, alongside massive dilution and workforce cuts from 340 to 46 employees. Yet, this contraction has forged a leaner operation with recovering gross margins at 24.5%, priming it for explosive scalability in a $1 trillion global AI market by 2030.
Despite grim profitability—cumulative losses over $400 million and negative cash flows—the 2021 pandemic-fueled profit swing to $27.5 million EBT highlights CherrAI’s proven demand in security and retail, while today’s EV/sales at 7.8x on a micro revenue base screams undervaluation. Analyst targets converge on a staggering 10,000%+ upside from depressed levels, betting on partnerships and AI infrastructure booms.
With U.S. CHIPS Act tailwinds and AI SaaS adoption accelerating, MARK stands as a high-octane lottery ticket for risk-takers—execution could ignite 50-100% revenue CAGR, mirroring 2021’s 200%+ rally and phoenix-like rebirth amid sector euphoria. Dive deeper for the full turnaround blueprint.
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