CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
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Positive Factors
Revenue Growth
Sustained revenue growth indicates expanding market presence and effective service offerings, which can enhance long-term business stability and client acquisition.
Negative Factors
Profitability Challenges
Negative profit margins indicate ongoing challenges in cost management and profitability, which could hinder long-term financial health and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth indicates expanding market presence and effective service offerings, which can enhance long-term business stability and client acquisition.
Read all positive factors
CMG Holdings Group (CMGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$87.73K
Dividend YieldN/A
Average Volume (3M)2.53M
Price to Earnings (P/E)―
Beta (1Y)382.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.00
Shares Outstanding438,672,030
10 Day Avg. Volume2,530,153
30 Day Avg. Volume2,530,153
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.29
Price to Sales (P/S)0.39
P/FCF Ratio-15.85
Enterprise Value/Market Cap12.73
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit2.12
Enterprise Value/Ebitda-258.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CMG Holdings Group Business Overview & Revenue Model
Company Description
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. The company is involved in ...
How the Company Makes Money
CMG Holdings Group generates revenue primarily through its subsidiaries which operate in the marketing and entertainment industries. Key revenue streams include fees from marketing communications services, talent management contracts, and event ma...
CMG Holdings Group Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.59M | 2.04M | 2.03M | 1.62M | 140.76K | 1.78M |
| Gross Profit | 527.27K | 603.03K | 531.67K | 404.59K | 45.82K | 495.28K |
| EBITDA | -4.31K | -94.25K | 38.37K | -299.70K | 49.87K | 1.54M |
| Net Income | -42.56K | -122.52K | 17.62K | 789.37K | 42.97K | 1.52M |
Balance Sheet | ||||||
| Total Assets | 1.89M | 1.99M | 1.96M | 1.79M | 610.31K | 903.39K |
| Cash, Cash Equivalents and Short-Term Investments | 146.62K | 240.60K | 338.16K | 595.43K | 411.14K | 781.75K |
| Total Debt | 787.00K | 787.00K | 797.00K | 637.50K | 189.54K | 259.44K |
| Total Liabilities | 1.44M | 1.38M | 1.22M | 1.08M | 683.42K | 990.46K |
| Stockholders Equity | 447.99K | 611.36K | 733.88K | 716.26K | -73.11K | -87.07K |
Cash Flow | ||||||
| Free Cash Flow | 34.66K | -49.81K | -178.83K | 681.36K | -189.21K | 919.54K |
| Operating Cash Flow | 34.66K | -49.81K | -178.83K | 681.36K | -189.21K | 919.54K |
| Investing Cash Flow | 19.59K | -37.75K | -300.44K | -990.82K | -29.01K | -39.00K |
| Financing Cash Flow | 9.12K | -10.00K | 222.00K | -497.07K | -152.40K | -250.66K |
CMG Holdings Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $87.73K | ― | -9.07% | ― | ― | ― | |
65 Neutral | $56.47M | ― | 21.47% | ― | -12.85% | -134.57% | |
49 Neutral | $8.03M | -1.38 | -63.25% | ― | 36.48% | -41.21% | |
43 Neutral | $5.49M | -0.01 | 674.09% | ― | -29.91% | 88.39% | |
41 Neutral | $2.50M | -2.04 | -50.26% | ― | -70.11% | 65.37% |
* Communication Services Sector Average
CMGO
CMG Holdings Group
0.01
0.00
0.00%
CNET
ZW Data Action Technologies
0.74
-0.86
-53.75%
SLE
Super League Enterprise
3.80
-173.56
-97.86%
BAOS
Baosheng Media Group Holdings
2.74
0.88
47.31%
ONFO
Onfolio Holdings, Inc.
1.35
0.27
25.00%
HAO
Haoxi Health Technology Limited Class A
0.73
-0.56
-43.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―