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INDICATIVE · SAMPLE DATA
SPME.H54

Splendid Medien AG

Entertainment ProductionVerified

Splendid Medien AG has a fully diluted share count of 9,789,999 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as EBITDA margins or ROIC, a detailed assessment of its financial health is constrained. Splendid Medien AG's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the risk associated with overreliance on specific markets or customer segments. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. This lack of data prevents a meaningful analysis of its current or future performance. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial data and the unavailability of liquidity metrics hinder a comprehensive evaluation of the company's financial stability. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · SPME.H+0.00 (+0.0%)
Low$0.98High$1.20Close$0.98As of15 May, 00:00 UTC
Profile
CompanySplendid Medien AG
TickerSPME.H
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Splendid Medien AG operates in the entertainment production industry, creating and distributing content primarily for the consumer services sector.

Classification. Splendid Medien AG is classified under the Entertainment Production industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Splendid Medien AG has a fully diluted share count of 9,789,999 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as EBITDA margins or ROIC, a detailed assessment of its financial health is constrained. Splendid Medien AG's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the risk associated with overreliance on specific markets or customer segments. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. This lack of data prevents a meaningful analysis of its current or future performance. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial data and the unavailability of liquidity metrics hinder a comprehensive evaluation of the company's financial stability. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Splendid Medien AG operates in the entertainment production industry with a classification confidence of 0.92.
  • The company has no additional shares in the diluted scenario, indicating no immediate dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess market risk.
  • Growth trajectory and recent events are not quantified or disclosed in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$44.7M$3.0M$2.3M-$6.6M
FY-3$43.7M$3.3M$4.5M-$5.7M
FY-2$38.6M$3.5M$2.2M-$10.0M
FY-1$1.8M-$1.1M$792.1k
FY0$1.9M-$764.7k$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$29.2M$5.1M$6.9M
FY-3$32.7M$9.6M$4.5M
FY-2$33.4M$11.8M$4.4M
FY-1$27.2M$21.9M$82.6k
FY0$33.2M$22.5M$243.0k
PeriodOCFCapExFCFSBC
FY-4$16.8M-$10.0M-$6.6M
FY-3$9.7M-$11.3M-$5.7M
FY-2$14.0M-$13.2M-$10.0M
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricSPME.HActivity
Op margin1.3% medp25 -19.0% · p75 9.2%
Net margin1.4% medp25 -21.4% · p75 7.6%
Gross margin32.3% medp25 17.6% · p75 50.3%
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:47 UTC#ff84b532
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 13:14 UTCJob: 9c0bcac9