CMG Holdings Group (CMGO) AI Stock Analysis

• Market Cap: $307.07K
• Dividend Yield: N/A
• Average Volume (3M): 2.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 438,672,030
• 10 Day Avg. Volume: 2,530,153
• 30 Day Avg. Volume: 2,530,153
• PEG Ratio: 0.00
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -15.85
• Enterprise Value/Market Cap: 4.66
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 2.71
• Enterprise Value/Ebitda: -257.38
• 1Y Price Target: $60.00
• Price Target Upside: 599900.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ―

CMGO's overall stock score is primarily impacted by its financial performance, which shows revenue growth but faces challenges in profitability and debt management. The lack of clear technical trends and negative valuation metrics further weigh down the score. Insufficient data from the latest earnings call adds to the uncertainty, resulting in a cautious outlook.

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 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. It serves clients operating in the marketing communication industry. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois.

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 management operations. The company also earns income through digital media solutions, offering advertising and promotional services to various businesses. Additionally, strategic partnerships and collaborations within the entertainment and media sectors enhance CMGO's revenue potential by expanding its service offerings and client base. By capitalizing on its diverse portfolio and industry expertise, CMGO effectively monetizes its core competencies to drive financial performance.

CMG Holdings Group Financial Statement Overview

Summary

CMG Holdings Group shows positive revenue growth but struggles with profitability and leverage. Improvements in cash flow are promising, yet the balance sheet indicates a significant reliance on debt, posing potential risks. Continued focus on cost management and debt reduction could enhance financial stability.

Income Statement

The company has shown revenue growth with a 27.2% increase in the TTM compared to the previous year, indicating positive momentum. However, the net profit margin remains negative at -1.64% for the TTM, and the EBIT margin is also negative at -4.49%, reflecting ongoing profitability challenges. Gross profit margin has declined from 29.63% in 2023 to 20.36% in the TTM, suggesting pressure on cost management.

Balance Sheet

The debt-to-equity ratio stands at 1.76 for the TTM, indicating a higher reliance on debt financing, which may pose a risk during economic downturns. The equity ratio is relatively low at 23.74%, showing limited equity buffer. Return on Equity has improved to -9.51% in the TTM from the previous year's -20.04%, but remains negative.

Cash Flow

The TTM free cash flow of $34,663 indicates positive cash generation, compared to negative free cash flow in the previous year. The operating cash flow to net income ratio is 0.81, suggesting the company is generating cash flow close to its net income. However, historical volatility in cash flows is a concern.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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	-5.56K	-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

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%
CMGO	46 Neutral	$307.07K	―	-9.07%	―	―	―
DRCT	44 Neutral	$8.16M	―	-320.07%	―	-74.79%	-690.57%
LDWY	40 Underperform	$8.76M	―	-20.74%	―	95.23%	34.97%
CNET	38 Underperform	$6.04M	―	-88.34%	―	-68.49%	23.99%
VSME	31 Underperform	$64.43M	―	-157.27%	―	3.55%	31.41%