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IDW Media Holdings (IDWM)
OTHER OTC:IDWM
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IDW Media Holdings
(OTC:IDWM)
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Rating:57Neutral
Price Target:―
IDW Media Holdings is improving its financial position with better cash flow management and low leverage, but profitability remains a concern. While technical indicators show positive momentum, valuation metrics reflect the company's ongoing financial struggles. The absence of earnings call insights and corporate events does not provide additional clarity, keeping the score moderate.
IDW Media Holdings (IDWM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.15B
Dividend YieldN/A
Average Volume (3M)23.00
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-11.77%
EPS Growth-86.06%
CountryUS
Employees48
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)1.02
Shares Outstanding28,091,536
10 Day Avg. Volume27
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio599.10
Price to Book (P/B)3.23K
Price to Sales (P/S)2474.67
P/FCF Ratio78.64K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit0.68
Enterprise Value/Ebitda-5.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
IDW Media Holdings Business Overview & Revenue Model
Company DescriptionIDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. It operates through IDW Publishing and IDW Entertainment segments. The IDW Publishing segment publishes comic books, graphic novels, and digital content through its imprints IDW, Top Shelf Productions, and Artist's Editions. The IDW Entertainment segment develops, produces, and distributes content in various formats, including film and television. The company was formerly known as CTM Media Holdings, Inc. and changed its name to IDW Media Holdings, Inc. in July 2015. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey.
How the Company Makes MoneyIDW Media Holdings generates revenue through multiple streams, primarily from its publishing and entertainment divisions. The publishing arm, IDW Publishing, earns money from the sale of comic books, graphic novels, and art books through both direct market comic book stores and traditional book retailers. Additionally, the company earns licensing fees by leveraging its intellectual properties for merchandise and adaptations. IDW Entertainment contributes to revenue by producing television content, which is monetized through distribution deals, licensing agreements, and partnerships with streaming platforms and broadcasters. These collaborations often involve co-productions or the sale of international rights, further enhancing the company's revenue potential.
IDW Media Holdings Earnings Call Summary
Earnings Call Date:Sep 11, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jan 28, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a cautious optimism, with IDW focusing on expansion into new markets and maintaining a strong pipeline of original titles. However, the company faces substantial challenges, including a drop in revenue, cash flow disruptions, and uncertainty in its entertainment division. Despite these issues, the management remains hopeful about future growth and financial stability.Q3-2025 Updates
Positive Updates
Expansion of Original Titles
IDW plans to release close to 25 to 30 original titles a year, including through its Top Shelf imprint and upcoming imprints such as IDW Dark, Heroes to Crime, and Legends.
Positive Outlook on Cash Flow
Despite challenges, IDW is optimistic about achieving positive cash flow in 2026, highlighting that the headwinds faced in 2025 are seen as rare occurrences.
Growing Engagement in New Markets
IDW is diversifying into new product lines such as role-playing games, spirits, and plush toys, aiming to engage fan audiences beyond comics.
Strong Title Performance
The Last Ronin has been a best-selling graphic novel, with over 1 million copies sold. It remains a high-potential asset for future developments.
Negative Updates
Revenue Decline and Cash Flow Challenges
Revenues were down for the first 9 months, and the company faced a significant cash flow hit due to the bankruptcy of a major customer, Diamond Comic Distributors, resulting in a loss of $750,000.
Uncertainty in IDW Entertainment
There is currently no revenue from IDW Entertainment, and while there are discussions with major studios and streamers, no concrete deals have been disclosed.
Market Valuation Concerns
The company's stock price does not reflect its book value, leading to concerns about market inefficiency and the potential undervaluation of IDW.
Company Guidance
During the IDW Media Holdings Third Quarter Fiscal 2025 Conference Call, the company discussed various metrics and guidance for future operations. They indicated plans to release 25 to 30 original titles annually across various imprints, including IDW Dark, IDW Heroes, and IDW Crime. Financially, the company faced significant challenges this year, such as the bankruptcy of Diamond Comic Distributors, which impacted their cash flow by approximately $750,000. Despite these headwinds, IDW is optimistic about generating positive cash flow in 2026, with a focus on an asset-light strategy for their entertainment segment. Their balance sheet remains strong, with $21 per share in cash and a tangible book value of $70 per share. Additionally, the company is exploring diversification into new product lines like role-playing games, spirits, and plush toys to engage fans and enhance revenue streams.IDW Media Holdings Financial Statement Overview
Summary
IDW Media Holdings is navigating financial challenges with improving cash flow and a strong equity position. While the company is reducing its losses, it still faces profitability issues. Strategic actions are needed to enhance revenue growth and profitability to sustain long-term success.Income Statement
IDW Media Holdings has shown improvement in reducing its operating losses, with the EBIT margin improving from -18.56% to -5.27%. However, the company is still facing challenges as its net profit margin remains negative at -5.27%. Revenue has seen a slight decline over the past year, indicating a need for strategic growth initiatives.45
Neutral
Balance Sheet
The balance sheet reflects a strong equity position with an equity ratio of 82.27%, providing stability. The debt-to-equity ratio is favorable at 0.03, indicating low leverage. However, the company's return on equity is negative due to ongoing losses, signaling challenges in generating shareholder value.60
Neutral
Cash Flow
Cash flow has notably improved, with operating cash flow turning positive and free cash flow growing significantly from previous periods. The free cash flow to net income ratio is positive, indicating effective cash management despite negative net income. This positions the company well for future investments and debt management.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.64M | 26.47M | 26.71M | 36.09M | 32.42M | 38.16M |
| Gross Profit | 9.89M | 10.90M | 10.72M | 19.25M | 10.40M | 8.38M |
| EBITDA | -1.32M | -836.00K | -3.67M | 0.00 | -5.51M | -7.83M |
| Net Income | -2.00M | -1.40M | -4.93M | -748.00K | -7.51M | -13.80M |
Balance Sheet | ||||||
| Total Assets | 21.82M | 24.64M | 22.75M | 27.94M | 31.40M | 54.66M |
| Cash, Cash Equivalents and Short-Term Investments | 8.52M | 7.43M | 3.60M | 10.01M | 17.53M | 10.54M |
| Total Debt | 446.00K | 659.00K | 910.00K | 1.19M | 368.00K | 20.08M |
| Total Liabilities | 2.73M | 4.37M | 4.94M | 5.90M | 8.76M | 36.43M |
| Stockholders Equity | 19.09M | 20.27M | 17.81M | 22.05M | 22.64M | 18.23M |
Cash Flow | ||||||
| Free Cash Flow | 2.08M | 833.00K | -6.42M | -7.52M | 9.80M | 15.57M |
| Operating Cash Flow | 2.10M | 923.00K | -6.00M | -6.62M | 10.64M | 15.99M |
| Investing Cash Flow | -21.00K | -90.00K | -418.00K | -900.00K | -1.73M | -350.00K |
| Financing Cash Flow | 3.00M | 3.00M | 0.00 | 0.00 | -3.57M | -13.64M |
IDW Media Holdings Technical Analysis
Negative
40.96
Price Trends
42.50
Negative
43.46
Negative
40.56
Positive
Market Momentum
-0.39
Negative
44.30
Neutral
49.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Negative. The current price of 40.96 is below the 20-day moving average (MA) of 41.32, below the 50-day MA of 42.50, and above the 200-day MA of 40.56, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 49.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDWM.
IDW Media Holdings Risk Analysis
IDW Media Holdings disclosed 40 risk factors in its most recent earnings report. IDW Media Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IDW Media Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.93B | 20.35 | 13.45% | 3.89% | -8.50% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $1.15B | ― | -9.22% | ― | -11.77% | -86.06% | |
56 Neutral | $727.26M | 37.85 | -1.14% | 2.85% | 0.97% | -197.80% | |
55 Neutral | $542.48M | 5.41 | 47.54% | ― | -8.00% | ― | |
50 Neutral | $78.24M | 2.66 | -24.74% | 3.60% | -8.00% | -46.22% | |
49 Neutral | $29.44M | ― | ― | ― | -5.68% | -127.26% |
* Communication Services Sector Average
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40.96
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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.