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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Allegro Culture's Interest Coverage for the quarter that ended in Dec. 2025 was 167.75.
Allegro Culture's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.01.
As of today, Allegro Culture's Altman Z-Score is 18.92.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Allegro Culture has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Allegro Culture Financial Strength Related Terms
FRA:REC vs APP, OMC, TTD: Financial Strength Comparison
For the Advertising Agencies subindustry, Allegro Culture's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allegro Culture Financial Strength vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Allegro Culture's Financial Strength distribution charts can be found below:
* The bar in red indicates where Allegro Culture's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Allegro Culture has a Z-score of 18.92, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 18.92 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allegro Culture (FRA:REC) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Allegro Culture and its competitors. This is near median its historical median of 8.00. Over the past decade, Allegro Culture's Financial Strength has ranged from 4.00 to 10.00.
Is Allegro Culture's Financial Strength too high?
Allegro Culture's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Allegro Culture has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Financial Strength compare to APP and OMC?
Allegro Culture's Financial Strength of 8 can be compared against companies in the Media - Diversified industry. Historically, Allegro Culture's own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Media - Diversified company?
A good Financial Strength depends on the Media - Diversified industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Allegro Culture and its competitors. Allegro Culture's current Financial Strength is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Allegro Culture (FRA:REC) has a current Financial Strength of 8. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Allegro Culture's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Allegro Culture (FRA:REC), the current Financial Strength is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Allegro Culture (FRA:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued.
The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04.
Key valuation signals for FRA:REC:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
No single metric tells the full story. See the FRA:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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