The Arena Group Holdings (AREN) Peer Comparison

$1.04

$-0.48 (-31.58%)

As on 04-Sep-2026 09:30EDT

Market cap

$53 Mln

Revenue (TTM)

$101 Mln

P/E Ratio

5.9

P/B Ratio

6.6

Div. Yield

0 %

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	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Market cap ($ Mln)	53	13,462	6,374	4,957	3,005
Revenue ($ Mln)	101	32,988	31,236	3,176	974
Net Profit ($ Mln)	9.37	8,604.13	1,527.81	88.00	175.94
Net Margin (%)	9.31	26.08	4.89	2.77	18.06
RoE (%)	--	10.61	9.77	5.17	55.10
Price to Earnings	5.89	9.72	28.20	59.31	17.39
Price-To-Book	6.62	1.18	2.73	3.02	11.54

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Operating Revenue	100.59	32,987.84	31,236.33	3,176.00	974.32
Cost of Revenue	58.49	14,263.21	19,599.88	1,318.00	87.15
Gross Profit	68.35	14,535.00	10,954.01	1,633.00	835.54
Operating Expenses	23.11	8,040.83	10,248.00	1,739.00	641.37
Operating Profit (EBIT)	18.99	10,683.80	1,388.44	119.00	246.06
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	8.41	10,744.58	1,545.91	46.00	231.47
Provision for Tax	-0.96	1,878.82	30.78	-42.00	51.60
Profit after Tax (Net Income)	9.37	8,604.13	1,527.81	88.00	175.94
Minority Interest	0.00	-188.00	12.73	-4.00	0.00
Consolidated Profit	0.00	4,356.00	0.00	0.00	0.00

Liabilities ($ Mln)

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Shareholder's Funds	-7.55	78,272.00	15,956.92	1,639.00	264.36
Minority Interest	0.00	-188.00	12.73	-4.00	0.00
Non-Current Liabilities	100.01	13,127.00	5,178.33	1,889.00	181.25
Current Liabilities	13.66	22,747.00	21,396.52	1,497.00	109.52
Total Liabilities	112.60	102,587.29	41,193.98	4,916.00	661.90

Assets ($ Mln)

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Non-Current Assets	73.68	77,258.00	14,312.38	3,288.00	352.53
Current Assets	32.44	39,689.00	28,182.22	1,789.00	202.59
Total Assets	112.60	102,587.29	41,193.98	4,916.00	661.90
Total Debt*	2.28	16,884.00	9,517.66	1,599.00	185.14
Net Current Assets	0.00	0.00	6,783.30	292.00	93.07

Cashflow ($ Mln)

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Cash From Operating Activities	39.25	10,159.45	7,147.11	233.00	295.28
Cash Flow from Investing Activities	-9.59	-10,270.35	-9,340.61	-206.00	-29.32
Cash from Financing Activities	-23.68	-4,407.55	4,087.28	-128.00	-383.76
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
ROCE (%)	281.87	13.99	5.22	3.87	23.99
ROE (%)	-184.77	10.61	9.77	5.17	55.10
ROA (%)	6.36	6.12	2.57	1.55	23.65
EBIT Margin (%)	18.58	39.97	0.83	4.06	23.76
Net Margin (%)	9.31	26.08	4.89	2.77	18.06
Cash Profit Margin (%)	0.00	--	--	0.00	0.00

Growth Ratios

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Revenue Growth (%)	-31.39	8.98	6.32	30.16	6.01
EBIT Growth (%)	-40.86	44.86	143.68	-26.29	20.04
Net Profit Growth (%)	-92.42	-15.98	593.37	254.39	35.56
EPS Growth (%)	-92.50	-16.17	567.35	223.34	48.40
Book Value Growth (%)	56.30	-6.94	8.64	24.63	-33.22

Valuation Ratios

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Price / Earnings	1.53	2.46	9.69	36.75	23.80
Price / Book Value	-39.52	1.18	2.73	3.02	11.54
Dividend Yield (%)	--	2.93	0.00	0.00	0.00
EV/EBITDA	5.68	-0.48	-4.93	17.03	10.83
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Debt to Equity	0.00	0.00	0.29	0.89	0.00
Short term debt to equity ratio	-0.06	0.08	0.31	0.05	0.04
Current Ratio	2.37	1.74	1.32	1.20	1.85
Quick Ratio	2.37	1.74	1.32	1.20	1.85
Interest Coverage	1.82	78.19	10.75	1.46	--

Operating Efficiency Ratios

	The Arena Group Holdings (AREN)	Tencent Music Entertainment Group - ADR	Bilibili - ADR	Global Business Travel Group Inc (GBTG)	CarGurus Inc. Class A (CARG)
Debtors to sales (%)	18.38	12.68	5.38	32.56	4.49
Asset Turnover	0.68	0.23	0.53	0.56	1.31
Receivable days	72.51	41.15	15.44	113.75	16.76
Inventory Days	--	0.64	4.99	--	1.19
Payable days	17.91	130.92	101.38	130.95	98.03
Cash Conversion Cycle	--	-89.14	-80.95	--	-80.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly