Stock CMGO CMG HOLDINGS GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CMG Holdings Group, Inc.

Equities

CMGO

US1257491019

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 10:37:30 2024-04-24 am EDT 		5-day change 1st Jan Change
0.0019 USD +5.56% Intraday chart for CMG Holdings Group, Inc. +11.76% +5.56%
Apr. 16 CMG Holdings Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CMG Holdings Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8093 3.371 2.588 3.685 1.667 0.7896
Enterprise Value (EV) 1 1.1 2.849 2.367 3.727 2.126 1.336
P/E ratio -7 x 2.22 x 61.5 x 4.67 x 95 x -6.45 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 1.9 x 18.4 x 2.28 x 0.82 x 0.39 x
EV / Revenue 0.87 x 1.6 x 16.8 x 2.3 x 1.05 x 0.66 x
EV / EBITDA -5.37 x -83.1 x -4.05 x -12.4 x -14.4 x -6.83 x
EV / FCF - -4,059,070 x -3,456,623 x -2,999,123 x -3,938,550 x -12,730,835 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book -0.57 x -38.3 x -35.5 x 5.15 x 2.27 x 1.29 x
Nbr of stocks (in thousands) 449,600 449,506 438,672 438,672 438,672 438,672
Reference price 2 0.001800 0.007500 0.005900 0.008400 0.003800 0.001800
Announcement Date 5/7/20 5/7/20 3/31/21 3/31/22 4/17/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.258 1.779 0.1408 1.619 2.034 2.035
EBITDA 1 -0.2049 -0.0343 -0.585 -0.2997 -0.1478 -0.1956
EBIT 1 -0.2086 -0.038 -0.5888 -0.3034 -0.1515 -0.1981
Operating Margin -16.58% -2.14% -418.28% -18.74% -7.45% -9.73%
Earnings before Tax (EBT) 1 -0.1284 1.521 0.043 0.7894 0.0176 -0.1225
Net income 1 -0.1284 1.521 0.043 0.7894 0.0176 -0.1225
Net margin -10.2% 85.48% 30.53% 48.76% 0.87% -6.02%
EPS 2 -0.000257 0.003382 0.000096 0.001799 0.000040 -0.000279
Free Cash Flow - -0.7019 -0.6846 -1.243 -0.5397 -0.1049
FCF margin - -39.46% -486.4% -76.76% -26.54% -5.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/7/20 5/7/20 3/31/21 3/31/22 4/17/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 - - 0.04 0.46 0.55
Net Cash position 1 - 0.52 0.22 - - -
Leverage (Debt/EBITDA) -1.419 x - - -0.1404 x -3.104 x -2.794 x
Free Cash Flow - -0.7 -0.68 -1.24 -0.54 -0.1
ROE (net income / shareholders' equity) - -184% -53.7% 245% 2.43% -18.2%
ROA (Net income/ Total Assets) - -4.37% -48.6% -15.8% -5.05% -6.28%
Assets 1 - -34.78 -0.0884 -5.001 -0.3486 1.952
Book Value Per Share 2 -0 -0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/20 5/7/20 3/31/21 3/31/22 4/17/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
CMG HOLDINGS GROUP, INC. Stock CMG Holdings Group, Inc.
+5.56% 833K
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. CMGO Stock
  4. Financials CMG Holdings Group, Inc.