Chicken Soup For The Soul Entertainment (CSSEQ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,194
• Sector: Communication Services
• Sector Strength: 97
• Industry: Traditional Media
• EPS (TTM): -20.03
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

The overall stock score is primarily impacted by significant financial weaknesses, including negative equity and cash flow issues, which present a high-risk profile. The absence of clear technical or earnings call signals further dampens confidence. Valuation metrics reflect extreme market pessimism. Without positive corporate events or strong financial performance, the stock remains a high-risk investment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong demand for the company's content and potential for future profitability if operational efficiencies improve.

Content Library

A robust content library provides a competitive edge in media production and distribution, enabling diverse revenue streams and audience engagement.

Market Position

Specializing in family-friendly content strengthens brand loyalty and market position, appealing to a niche yet stable audience base.

Negative Factors

Negative Equity

Negative equity indicates insolvency risks, challenging the company's ability to secure financing and invest in growth opportunities.

Cash Flow Issues

Persistent cash flow challenges limit the company's ability to sustain operations without external financing, posing long-term viability concerns.

High Leverage

High leverage increases financial risk, potentially constraining strategic flexibility and increasing vulnerability to economic downturns.

Chicken Soup For The Soul Entertainment Business Overview & Revenue Model

Company Description

Chicken Soup for the Soul Entertainment, Inc. is an emerging growth company, which engages in the production and distribution of video content. The firm distributes and exhibits video on-demand content directly to consumers across all digital platforms, such as smartphones, tablets, gaming consoles. It also provides distribution of movies and television series worldwide to consumers through license agreements across all media, including theatrical, home video, pay-per-view, free, cable and pay television, VOD and new digital media platforms worldwide. The company was founded on May 4, 2016 and is headquartered in Cos Cob, CT.

How the Company Makes Money

Chicken Soup for the Soul Entertainment generates revenue through multiple streams. Primarily, the company earns money by producing and distributing content for television and film, leveraging its extensive library of stories and characters. Additionally, it operates streaming platforms that offer subscription-based services, allowing consumers to access its content catalog directly. Key partnerships with networks, sponsors, and advertisers also contribute to its earnings, as these collaborations often lead to co-production deals and advertising revenue. The company's focus on family-friendly and inspirational content helps attract a dedicated audience, enhancing its potential for monetization through both traditional media outlets and digital platforms.

Chicken Soup For The Soul Entertainment Financial Statement Overview

Summary

Chicken Soup For The Soul Entertainment faces significant financial challenges across all major financial statements. Despite revenue growth, the company remains unprofitable with high leverage and negative equity. Cash flow issues further compound the financial instability, indicating a high-risk profile and a need for strategic restructuring or refinancing.

Income Statement

The income statement reveals significant challenges with negative gross profit and net income, indicating operational inefficiencies and unsustainable losses. Revenue has grown over the years, but profitability remains a concern with consistently negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet is concerning with a negative stockholders' equity, implying insolvency risks. The debt-to-equity ratio is unfavorable due to negative equity, highlighting high leverage. The asset base has shrunk, reflecting weak financial health and potential liquidity issues.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, indicating cash burn issues. The company struggles to generate cash from operations, with financing activities being the primary source of liquidity. This dependence on financing is unsustainable long-term.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	―	―	―	―	―
Gross Profit	-11.15M	36.99M	21.46M	14.22M	14.94M
EBITDA	-423.02M	-15.56M	10.15M	6.85M	-6.14M
Net Income	-622.52M	-101.54M	-50.41M	-40.41M	-31.67M
Balance Sheet
Total Assets	422.30M	883.88M	245.01M	156.28M	167.67M
Cash, Cash Equivalents and Short-Term Investments	―	―	―	―	―
Total Debt	559.78M	497.73M	86.35M	33.60M	8.20M
Total Liabilities	925.86M	804.13M	153.41M	91.18M	76.64M
Stockholders Equity	―	―	―	―	―
Cash Flow
Free Cash Flow	-29.97M	-68.75M	-31.98M	-23.51M	-18.70M
Operating Cash Flow	-23.31M	-62.94M	-30.37M	-18.05M	-18.70M
Investing Cash Flow	―	―	―	―	―
Financing Cash Flow	―	―	―	―	―

Chicken Soup For The Soul Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DLPN	53 Neutral	$20.00M	-3.03	-55.09%	―	3.86%	81.68%
RDI	44 Neutral	$45.20M	―	―	―	7.11%	69.85%
SEAT	43 Neutral	$110.91M	―	-51.54%	―	-16.83%	-485.31%
MDIA	41 Neutral	$79.86M	3.32	-53.47%	―	83.96%	-73.70%
GIFT	35 Underperform	$34.68M	―	-55.77%	―	-42.49%	38.75%
CSSEQ	32 Underperform	―	―	―	―	―	―