CMG Holdings Group, Inc.
General ticker "CMGO" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $568.4K (TTM average)
CMG Holdings Group, Inc. does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 3 (0.0%) as of 2023
- Top business risk factors: Insufficient funding, Economic downturns and volatility, Market competition, Financing risks, Technological changes
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.00$]
- 2024-12-30 to 2025-12-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the CMGO estimates:
- Positive: with PPE of -8.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.25 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 30.72 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -4.50
- Negative: negative Net income
Short-term CMGO quotes
Long-term CMGO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.62MM | $2.03MM | $2.04MM |
| Operating Expenses | $1.92MM | $2.19MM | $2.23MM |
| Operating Income | $-0.30MM | $-0.15MM | $-0.20MM |
| Non-Operating Income | $1.09MM | $0.17MM | $0.08MM |
| Interest Expense | $0.00MM | $0.02MM | $0.03MM |
| Income(Loss) | $0.79MM | $0.02MM | $-0.12MM |
| Profit(Loss)* | $0.79MM | $0.02MM | $-0.12MM |
| Stockholders Equity | $0.72MM | $0.73MM | $0.61MM |
| Inventory | $1.19MM | $1.61MM | $1.75MM |
| Assets | $1.79MM | $1.96MM | $1.99MM |
| Operating Cash Flow | $2.17MM | $-0.10MM | $-0.00MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.99MM | $-0.30MM | $-0.04MM |
| Financing Cash Flow | $-0.49MM | $0.22MM | $-0.01MM |
| Earnings Per Share** | $0.00 | $0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.