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CMG Holdings Group Inc
Buy, Hold or Sell?

Let's analyse CMG Holdings Group Inc together

PenkeI guess you are interested in CMG Holdings Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CMG Holdings Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CMG Holdings Group Inc (30 sec.)










What can you expect buying and holding a share of CMG Holdings Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
43.3%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-3.2%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0014 - $0.003
How sure are you?
50%

1. Valuation of CMG Holdings Group Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.03

Total Value Per Share

$0.00 - $0.03

2. Growth of CMG Holdings Group Inc (5 min.)




Is CMG Holdings Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$611.3k$732.4k-$157k-27.3%

How much money is CMG Holdings Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$23.8k$10.5k$13.3k56.0%
Net Profit Margin-16.2%-24.9%--

How much money comes from the company's main activities?

3. Financial Health of CMG Holdings Group Inc (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#162 / 182

Most Revenue
#172 / 182

Most Profit
#96 / 182

Most Efficient
#136 / 182

What can you expect buying and holding a share of CMG Holdings Group Inc? (5 min.)

Welcome investor! CMG Holdings Group Inc's management wants to use your money to grow the business. In return you get a share of CMG Holdings Group Inc.

What can you expect buying and holding a share of CMG Holdings Group Inc?

First you should know what it really means to hold a share of CMG Holdings Group Inc. And how you can make/lose money.

Speculation

The Price per Share of CMG Holdings Group Inc is $0.0018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CMG Holdings Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CMG Holdings Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CMG Holdings Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0015.3%0.003.0%0.00-0.3%0.0011.3%0.006.1%
Usd Book Value Change Per Share0.000.0%0.00-0.8%0.00-1.8%0.0010.6%0.003.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.8%0.00-1.8%0.0010.6%0.003.2%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio1.54--0.59-29.52-7.27-5.20-
Price-to-Total Gains Ratio-5.19-121.45-22.21-1,036.52-
Price to Book Ratio1.22-1.23-2.89--0.74--2.07-
Price-to-Total Gains Ratio-5.19-121.45-22.21-1,036.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0018
Number of shares555555
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (555555 shares)-8.01106.17
Gains per Year (555555 shares)-32.04424.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-32-420425415
20-64-740849840
30-96-106012741265
40-128-138016991690
50-160-170021232115
60-192-202025482540
70-224-234029732965
80-256-266033983390
90-288-298038223815
100-320-330042474240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%19.011.00.063.3%26.038.00.040.6%
Book Value Change Per Share1.02.01.025.0%5.06.01.041.7%9.09.02.045.0%13.014.03.043.3%24.031.09.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.064.00.0%
Total Gains per Share1.02.01.025.0%5.06.01.041.7%9.09.02.045.0%13.014.03.043.3%24.031.09.037.5%

Fundamentals of CMG Holdings Group Inc

About CMG Holdings Group Inc

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 the production and promotion, event design, sponsorship evaluation, negotiation and activation, talent buying, show production, stage and set design, and data analysis and management activities. It also offers branding and design services, such as graphic, industrial and package designs across traditional and new media, public relations, social media, media development and relations, and interactive marketing platforms to provide its clients with customary private digital media networks for the design and development of individual broadcasting digital media channels, as well as to sell, promote, and enhance their digital media video content through mobile, online, and social mediums. In addition, the company provides develops, manages, and executes sales promotion programs. The company serves clients operating in the marketing communication industry. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-05-15 20:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CMG Holdings Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CMG Holdings Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CMG Holdings Group Inc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is -16.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ8.6%TTM-16.2%+24.8%
TTM-16.2%YOY-24.9%+8.7%
TTM-16.2%5Y-36.7%+20.5%
5Y-36.7%10Y-15.5%-21.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%0.8%+7.8%
TTM-16.2%0.2%-16.4%
YOY-24.9%1.2%-26.1%
5Y-36.7%-1.0%-35.7%
10Y-15.5%0.8%-16.3%
1.1.2. Return on Assets

Shows how efficient CMG Holdings Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • 6.1% Return on Assets means that CMG Holdings Group Inc generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CMG Holdings Group Inc:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM1.1%+5.0%
TTM1.1%YOY0.7%+0.4%
TTM1.1%5Y10.3%-9.2%
5Y10.3%10Y31.9%-21.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.3%+5.8%
TTM1.1%0.2%+0.9%
YOY0.7%0.4%+0.3%
5Y10.3%-0.1%+10.4%
10Y31.9%0.4%+31.5%
1.1.3. Return on Equity

Shows how efficient CMG Holdings Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • 19.8% Return on Equity means CMG Holdings Group Inc generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CMG Holdings Group Inc:

  • The MRQ is 19.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM2.8%+16.9%
TTM2.8%YOY0.4%+2.5%
TTM2.8%5Y21.9%-19.1%
5Y21.9%10Y16.3%+5.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%0.8%+19.0%
TTM2.8%0.7%+2.1%
YOY0.4%0.6%-0.2%
5Y21.9%0.5%+21.4%
10Y16.3%1.3%+15.0%

1.2. Operating Efficiency of CMG Holdings Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CMG Holdings Group Inc is operating .

  • Measures how much profit CMG Holdings Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CMG Holdings Group Inc:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is -23.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ8.7%TTM-23.2%+31.9%
TTM-23.2%YOY-44.1%+20.9%
TTM-23.2%5Y-607.1%+584.0%
5Y-607.1%10Y-431.4%-175.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.9%+4.8%
TTM-23.2%1.9%-25.1%
YOY-44.1%2.1%-46.2%
5Y-607.1%1.9%-609.0%
10Y-431.4%3.4%-434.8%
1.2.2. Operating Ratio

Measures how efficient CMG Holdings Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CMG Holdings Group Inc:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 1.436. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.913TTM1.436-0.523
TTM1.436YOY1.649-0.212
TTM1.4365Y4.554-3.118
5Y4.55410Y3.515+1.039
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.123-0.210
TTM1.4361.179+0.257
YOY1.6491.216+0.433
5Y4.5541.193+3.361
10Y3.5151.157+2.358

1.3. Liquidity of CMG Holdings Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CMG Holdings Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CMG Holdings Group Inc:

  • The MRQ is 1.444. The company is just able to pay all its short-term debts.
  • The TTM is 1.427. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.427+0.016
TTM1.427YOY1.645-0.218
TTM1.4275Y1.208+0.219
5Y1.20810Y0.853+0.355
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.456-0.012
TTM1.4271.472-0.045
YOY1.6451.535+0.110
5Y1.2081.595-0.387
10Y0.8531.578-0.725
1.3.2. Quick Ratio

Measures if CMG Holdings Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CMG Holdings Group Inc:

  • The MRQ is 1.444. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.067. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.067+0.377
TTM1.067YOY1.576-0.509
TTM1.0675Y1.105-0.039
5Y1.10510Y0.780+0.325
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4440.990+0.454
TTM1.0671.016+0.051
YOY1.5761.219+0.357
5Y1.1051.253-0.148
10Y0.7801.302-0.522

1.4. Solvency of CMG Holdings Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CMG Holdings Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CMG Holdings Group Inc to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.69 means that CMG Holdings Group Inc assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CMG Holdings Group Inc:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.701-0.008
TTM0.701YOY0.609+0.091
TTM0.7015Y1.170-0.469
5Y1.17010Y3.041-1.871
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.543+0.150
TTM0.7010.548+0.153
YOY0.6090.504+0.105
5Y1.1700.535+0.635
10Y3.0410.556+2.485
1.4.2. Debt to Equity Ratio

Measures if CMG Holdings Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 225.5% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CMG Holdings Group Inc:

  • The MRQ is 2.255. The company is just not able to pay all its debts with equity.
  • The TTM is 2.355. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.255TTM2.355-0.100
TTM2.355YOY1.586+0.768
TTM2.3555Y1.927+0.427
5Y1.92710Y1.347+0.580
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2550.996+1.259
TTM2.3551.043+1.312
YOY1.5860.947+0.639
5Y1.9271.146+0.781
10Y1.3471.155+0.192

2. Market Valuation of CMG Holdings Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CMG Holdings Group Inc generates.

  • Above 15 is considered overpriced but always compare CMG Holdings Group Inc to the Advertising Agencies industry mean.
  • A PE ratio of 1.54 means the investor is paying $1.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CMG Holdings Group Inc:

  • The EOD is 1.634. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.543. Based on the earnings, the company is cheap. +2
  • The TTM is -0.586. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.634MRQ1.543+0.091
MRQ1.543TTM-0.586+2.130
TTM-0.586YOY29.516-30.103
TTM-0.5865Y7.268-7.854
5Y7.26810Y5.197+2.071
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.6343.012-1.378
MRQ1.5433.190-1.647
TTM-0.5861.578-2.164
YOY29.5165.170+24.346
5Y7.2688.623-1.355
10Y5.1979.011-3.814
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CMG Holdings Group Inc:

  • The EOD is 1.425. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -8.056. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.425MRQ1.346+0.079
MRQ1.346TTM-8.056+9.402
TTM-8.056YOY-15.787+7.731
TTM-8.0565Y-3.136-4.919
5Y-3.13610Y-2.278-0.859
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4251.442-0.017
MRQ1.3461.473-0.127
TTM-8.0561.565-9.621
YOY-15.7870.169-15.956
5Y-3.1360.067-3.203
10Y-2.2780.019-2.297
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CMG Holdings Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CMG Holdings Group Inc:

  • The EOD is 1.292. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.220. Based on the equity, the company is underpriced. +1
  • The TTM is 1.228. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.292MRQ1.220+0.072
MRQ1.220TTM1.228-0.008
TTM1.228YOY2.888-1.660
TTM1.2285Y-0.743+1.971
5Y-0.74310Y-2.068+1.326
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.2921.401-0.109
MRQ1.2201.365-0.145
TTM1.2281.491-0.263
YOY2.8881.706+1.182
5Y-0.7431.817-2.560
10Y-2.0682.008-4.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CMG Holdings Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0000%0.0000%0.000-100%0.000-100%
Book Value Per Share--0.0010.001+6%0.002-17%0.001+143%0.000+133%
Current Ratio--1.4441.427+1%1.645-12%1.208+19%0.853+69%
Debt To Asset Ratio--0.6930.701-1%0.609+14%1.170-41%3.041-77%
Debt To Equity Ratio--2.2552.355-4%1.586+42%1.927+17%1.347+67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+406%0.000+102%0.000+36%0.000+152%
Free Cash Flow Per Share--0.0000.000+200%0.000+139%0.000+155%0.000+156%
Free Cash Flow To Equity Per Share--0.0000.000+186%0.000+122%0.000+319%0.000+165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.029--------
Intrinsic Value_10Y_min--0.003--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min--0.000--------
Market Cap789609.600+6%745742.427712842.026+5%2105625.677-65%2791457.833-73%3176695.801-77%
Net Profit Margin--0.086-0.162+289%-0.249+391%-0.367+529%-0.155+281%
Operating Margin--0.087-0.232+367%-0.441+608%-6.071+7086%-4.314+5064%
Operating Ratio--0.9131.436-36%1.649-45%4.554-80%3.515-74%
Pb Ratio1.292+6%1.2201.228-1%2.888-58%-0.743+161%-2.068+270%
Pe Ratio1.634+6%1.543-0.586+138%29.516-95%7.268-79%5.197-70%
Price Per Share0.002+6%0.0020.002+5%0.005-65%0.006-73%0.007-76%
Price To Free Cash Flow Ratio1.425+6%1.346-8.056+698%-15.787+1273%-3.136+333%-2.278+269%
Quick Ratio--1.4441.067+35%1.576-8%1.105+31%0.780+85%
Return On Assets--0.0610.011+477%0.007+809%0.103-41%0.319-81%
Return On Equity--0.1980.028+595%0.004+4925%0.219-10%0.163+22%
Total Gains Per Share---0.0000%0.0000%0.000-100%0.000-100%
Usd Book Value--611361.000575328.500+6%732413.000-17%250243.750+144%-206984.100+134%
Usd Book Value Change Per Share---0.0000%0.0000%0.000-100%0.000-100%
Usd Book Value Per Share--0.0010.001+6%0.002-17%0.001+143%0.000+133%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+406%0.000+102%0.000+36%0.000+152%
Usd Free Cash Flow--138480.00046110.500+200%-54505.250+139%54523.700+154%-75093.933+154%
Usd Free Cash Flow Per Share--0.0000.000+200%0.000+139%0.000+155%0.000+156%
Usd Free Cash Flow To Equity Per Share--0.0000.000+186%0.000+122%0.000+319%0.000+165%
Usd Market Cap789609.600+6%745742.427712842.026+5%2105625.677-65%2791457.833-73%3176695.801-77%
Usd Price Per Share0.002+6%0.0020.002+5%0.005-65%0.006-73%0.007-76%
Usd Profit--120809.00023877.500+406%10502.250+1050%70210.700+72%51285.033+136%
Usd Revenue--1409807.000821392.000+72%446349.500+216%368144.800+283%546387.200+158%
Usd Total Gains Per Share---0.0000%0.0000%0.000-100%0.000-100%
 EOD+3 -4MRQTTM+25 -3YOY+17 -115Y+20 -1210Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of CMG Holdings Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.634
Price to Book Ratio (EOD)Between0-11.292
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than11.444
Current Ratio (MRQ)Greater than11.444
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.255
Return on Equity (MRQ)Greater than0.150.198
Return on Assets (MRQ)Greater than0.050.061
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of CMG Holdings Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.913
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,990
Total Liabilities1,378
Total Stockholder Equity611
 As reported
Total Liabilities 1,378
Total Stockholder Equity+ 611
Total Assets = 1,990

Assets

Total Assets1,990
Total Current Assets1,990
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 241
Net Receivables 1,749
Inventory -1,749
Other Current Assets 1,749
Total Current Assets  (as reported)1,990
Total Current Assets  (calculated)1,990
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,378
Long-term Liabilities0
Total Stockholder Equity611
Total Current Liabilities
Short-term Debt 787
Accounts payable 59
Other Current Liabilities 533
Total Current Liabilities  (as reported)1,378
Total Current Liabilities  (calculated)1,378
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock439
Retained Earnings -14,458
Other Stockholders Equity 14,631
Total Stockholder Equity (as reported)611
Total Stockholder Equity (calculated)611
+/-0
Other
Cash and Short Term Investments 241
Common Stock Shares Outstanding 438,672
Liabilities and Stockholders Equity 1,990
Net Debt 546
Net Working Capital 611
Short Long Term Debt Total 787



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
40
20
15
8
15
14
10
4
3
3
0
581
709
315
315
1,793
2,561
930
930
2,181
2,274
885
885
4,787
4,397
619
619
1,871
960
838
838
2,597
2,498
1,596
1,596
1,418
349
123
123
169
169
322
155
322
0
0
0
903
636
617
585
610
710
1,089
1,544
1,792
1,763
1,716
1,940
1,955
1,891
1,877
1,824
1,990
1,990
1,9901,9901,8241,8771,8911,9551,9401,7161,7631,7921,5441,0897106105856176369030003221553221691691231233491,4181,5961,5962,4982,5978388389601,8716196194,3974,7878858852,2742,1819309302,5611,7933153157095810334101415815204000
   > Total Current Assets 
0
0
0
0
0
0
-310
-6
10
4
3
-26
0
580
708
15
15
625
756
259
259
1,364
1,542
338
338
4,429
3,928
481
481
1,855
691
780
780
2,539
2,439
1,536
1,536
1,336
270
0
36
86
86
239
72
239
152
0
0
890
623
605
425
600
701
1,081
1,537
1,786
1,758
1,712
1,937
1,953
1,890
1,875
1,823
1,990
1,990
1,9901,9901,8231,8751,8901,9531,9371,7121,7581,7861,5371,081701600425605623890001522397223986863602701,3361,5361,5362,4392,5397807806911,8554814813,9284,4293383381,5421,36425925975662515157085800-263410-6-310000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
-310
-6
9
4
1
-26
0
276
104
14
14
88
125
33
33
286
152
14
14
421
251
385
385
604
466
238
238
536
278
477
477
1,017
146
28
28
78
78
230
64
230
-152
0
0
782
545
454
424
411
501
466
640
595
518
448
539
338
227
189
102
241
241
24124110218922733853944851859564046650141142445454578200-15223064230787828281461,017477477278536238238466604385385251421141415228633331258814141042760-26149-6-310000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
795
49
49
54
32
0
20
6
6
275
275
1,800
1,755
764
764
142
0
0
0
0
0
0
0
0
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000304000000001427647641,7551,800275275662003254494979523000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
2
0
0
304
304
1
1
532
620
208
208
912
373
204
204
655
331
96
96
1,012
160
253
253
200
399
287
287
169
116
0
0
0
0
0
0
0
0
0
0
108
78
151
1
189
184
409
890
1,191
1,240
1,264
1,398
1,615
1,662
1,687
1,721
0
1,749
1,74901,7211,6871,6621,6151,3981,2641,2401,19189040918418911517810800000000001161692872873992002532531601,0129696331655204204373912208208620532113043040020000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
150
6
10
18
18
144
222
71
71
59
74
0
13
233
59
15
15
3
7
8
8
8
8
8
8
8
8
8
8
8
0
0
0
68
78
150
0
164
169
206
7
1,191
1,240
1,264
1,398
0
1,662
1,687
1,721
0
1,749
1,74901,7211,6871,66201,3981,2641,2401,1917206169164015078680008888888888873151559233130745971712221441818106150030000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
300
300
1,168
1,805
671
671
817
732
546
546
358
469
139
139
16
269
58
58
58
59
60
60
82
80
0
87
83
83
0
83
83
-152
0
0
14
13
12
161
10
9
8
7
6
5
4
3
2
2
1
1
0
0
00112234567891016112131400-1528383083838708082606059585858269161391394693585465467328176716711,8051,168300300110000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
712
0
294
295
285
152
152
113
9
10
10
0
0
0
0
0
0
0
0
0
0
32
32
28
28
28
28
28
0
0
0
14
13
12
11
10
9
8
7
6
5
4
3
2
2
1
1
0
0
00112234567891011121314000282828282832320000000000101091131521522852952940712000110000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
55
55
55
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000055555555555555000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
868
793
671
671
522
447
395
395
246
459
75
75
0
0
0
0
0
0
0
0
0
0
55
55
55
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000055555555550000000000757545924639539544752267167179386800000000000000000
       Other Assets 
0
0
40
20
15
8
15
14
10
4
3
3
0
581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
58
59
60
175
82
80
55
55
55
55
55
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001500000000055555555558082175605958700000000000000000005810334101415815204000
> Total Liabilities 
0
0
8
2
3
83
8
0
3
0
15
16
0
646
737
561
561
1,711
1,926
1,869
1,869
3,220
4,345
4,156
4,156
6,065
7,734
6,630
6,630
7,502
3,340
2,228
2,228
1,774
1,791
1,743
1,743
1,890
1,272
1,322
1,322
1,637
1,637
1,413
1,367
1,413
0
0
0
990
816
815
763
683
660
677
743
1,076
1,069
1,016
1,082
1,222
1,255
1,289
1,334
1,378
1,378
1,3781,3781,3341,2891,2551,2221,0821,0161,0691,0767436776606837638158169900001,4131,3671,4131,6371,6371,3221,3221,2721,8901,7431,7431,7911,7742,2282,2283,3407,5026,6306,6307,7346,0654,1564,1564,3453,2201,8691,8691,9261,7115615617376460161503088332800
   > Total Current Liabilities 
0
0
0
0
0
83
8
0
3
0
0
1
0
646
737
561
561
1,711
1,926
1,869
1,869
2,268
1,869
3,951
3,951
6,065
7,734
5,385
5,385
5,908
2,703
1,599
1,599
1,774
1,791
1,743
1,743
1,890
1,272
1,322
1,322
1,637
1,637
1,413
1,367
1,413
0
0
0
990
816
815
763
683
660
677
743
1,076
1,069
1,016
1,082
1,222
1,255
1,289
1,334
1,378
1,378
1,3781,3781,3341,2891,2551,2221,0821,0161,0691,0767436776606837638158169900001,4131,3671,4131,6371,6371,3221,3221,2721,8901,7431,7431,7911,7741,5991,5992,7035,9085,3855,3857,7346,0653,9513,9511,8692,2681,8691,8691,9261,71156156173764601003088300000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
15
0
0
76
108
108
150
398
290
290
166
182
1,191
1,191
1,219
1,309
1,392
1,392
1,288
155
150
150
246
164
10
10
10
15
0
75
269
269
371
370
371
0
0
0
259
240
258
222
190
220
207
195
638
638
575
661
0
797
787
787
0
787
78707877877970661575638638195207220190222258240259000371370371269269750151010101642461501501551,2881,3921,3921,3091,2191,1911,19118216629029039815010810876001500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
269
370
371
0
0
0
0
0
0
240
258
222
190
220
207
195
638
638
575
661
797
797
787
787
787
0
07877877877977976615756386381952072201902222582400000003713702692090000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
3
0
0
1
0
14
661
420
420
660
701
1,145
1,145
1,227
1,271
1,713
1,713
1,443
1,395
1,583
1,583
1,007
507
547
547
420
745
628
628
1,504
795
677
677
677
677
677
677
677
0
0
0
75
11
11
11
11
0
0
80
0
0
0
0
39
49
0
0
59
59
59590049390000800011111111750006776776776776776776777951,5046286287454205475475071,0071,5831,5831,3951,4431,7131,7131,2711,2271,1451,145701660420420661140100300000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
-15
0
632
661
33
33
25
25
434
43
127
321
1,047
127
3,362
4,804
2,181
2,181
3,460
1,854
888
888
1,094
868
1,092
1,092
362
448
570
401
692
416
365
320
365
0
0
0
657
565
546
531
483
440
470
469
439
432
441
421
0
458
502
547
0
533
533054750245804214414324394694704404835315465656570003653203654166924015704483621,0921,0928681,0948888881,8543,4602,1812,1814,8043,3621271,04732112743434252533336616320-1500000000000
   > Long-term Liabilities 
0
0
0
0
3
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
952
2,475
205
205
0
0
1,246
1,246
1,594
637
629
629
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638
638
575
661
0
797
0
0
0
0
000079706615756386380000000000000000000000006296296371,5941,2461,246002052052,4759520000000000150000030000
> Total Stockholder Equity
0
0
33
18
12
8
15
14
7
4
-12
-13
0
-65
-28
-246
-246
82
636
-939
-939
-1,039
-2,071
-3,272
-3,272
-1,279
-3,338
-6,011
-6,011
-5,631
-2,380
-1,390
-1,390
823
707
-146
-146
-471
-922
0
-1,199
-1,468
-1,468
-1,092
-1,212
-1,092
-1,569
0
0
-87
-180
-198
-178
-73
50
411
801
716
694
700
859
734
637
588
491
611
611
61161149158863773485970069471680141150-73-178-198-180-8700-1,569-1,092-1,212-1,092-1,468-1,468-1,1990-922-471-146-146707823-1,390-1,390-2,380-5,631-6,011-6,011-3,338-1,279-3,272-3,272-2,071-1,039-939-93963682-246-246-28-650-13-12471415812183300
   Common Stock
0
0
40
40
40
40
40
40
40
40
40
42
42
42
42
32
32
32
33
38
38
41
42
58
58
66
75
125
125
269
276
295
295
297
295
284
284
289
289
289
289
289
289
449
449
449
0
0
0
450
440
440
440
439
439
439
439
439
439
439
439
439
439
439
439
0
439
43904394394394394394394394394394394394394404404404500004494494492892892892892892892842842952972952952762691251257566585842413838333232324242424240404040404040404000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-59
0
0
-11
-21
-56
-56
-96
-13
-17
-17
0
0
0
0
0
0
0
0
0
0
0
-5
-9
-9
0
-9
0
-1,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000-1,5690-90-9-9-500000000000-17-17-13-96-56-56-21-1100-59000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-26
-25
-23
-22
-21
-20
-19
-18
-16
-15
6
3,125
3,263
4,461
4,461
4,461
5,061
5,434
5,434
5,733
5,807
7,329
7,329
8,316
8,629
12,271
12,271
13,951
14,120
14,469
14,469
14,493
14,496
14,530
14,530
15,367
15,367
0
14,745
14,749
14,749
0
14,697
14,688
0
0
0
14,649
14,640
14,640
14,640
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
0
14,631
14,631
14,631
0
14,631
14,631014,63114,63114,631014,63114,63114,63114,63114,63114,63114,63114,63114,64014,64014,64014,64900014,68814,697014,74914,74914,745015,36715,36714,53014,53014,49614,49314,46914,46914,12013,95112,27112,2718,6298,3167,3297,3295,8075,7335,4345,4345,0614,4614,4614,4613,2633,1256-15-16-18-19-20-21-22-23-25-2600



Balance Sheet

Currency in USD. All numbers in thousands.