Crowd Media Holdings Limited(DE:CM30)
€0.010.00 (0.00%)
DE:CM30
Crowd Media Holdings Limited financials statements
€0.01
At close:0.00 (0.00%)
Crowd Media Holdings Limited (CM30) Ratios
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Crowd Media Holdings Limited Ratios
DE:CM30's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:CM30's free cash flow was increased by AU$1.16M and operating cash flow was AU$-1.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 1.37 | 3.17 | 2.37 | 2.21 |
| Quick Ratio | 0.61 | 1.37 | 3.17 | 2.37 | 2.04 |
| Cash Ratio | 0.13 | 0.28 | 2.46 | 1.93 | 1.29 |
| Solvency Ratio | -0.86 | -2.08 | -0.34 | 0.06 | -0.95 |
| Operating Cash Flow Ratio | -0.50 | -1.40 | -1.82 | -0.58 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.75 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Current Asset Value | AU$ -1.38M | AU$ 599.82K | AU$ 3.07M | AU$ 2.35M | AU$ 1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.04 | 0.05 | 0.08 | 0.17 |
| Debt-to-Equity Ratio | 0.54 | 0.04 | 0.05 | 0.11 | 0.26 |
| Debt-to-Capital Ratio | 0.35 | 0.04 | 0.05 | 0.10 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.22 | 1.15 | 1.31 | 1.56 |
| Debt Service Coverage Ratio | -0.99 | -103.95 | -9.22 | 3.18 | -2.69 |
| Interest Coverage Ratio | -14.39 | -105.89 | -39.42 | -42.43 | -8.57 |
| Debt to Market Cap | 0.16 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.71 | 0.04 | 5.44 | -13.86 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.85% | 85.58% | 86.69% | -1.40% | 82.29% |
| EBIT Margin | -105.21% | -91.68% | -40.95% | -16.49% | -55.63% |
| EBITDA Margin | -60.45% | -61.98% | -12.83% | 5.84% | -43.42% |
| Operating Profit Margin | -105.21% | -63.14% | -54.85% | -80.62% | -29.16% |
| Pretax Profit Margin | -114.23% | -92.20% | -42.34% | -18.39% | -59.03% |
| Net Profit Margin | -114.23% | -92.20% | -41.80% | -18.20% | -59.03% |
| Continuous Operations Profit Margin | -114.23% | -92.20% | -42.34% | -18.39% | -59.03% |
| Net Income Per EBT | 100.00% | 100.00% | 98.73% | 98.97% | 100.00% |
| EBT Per EBIT | 108.57% | 146.03% | 77.19% | 22.81% | 202.43% |
| Return on Assets (ROA) | -63.86% | -55.12% | -13.78% | -6.01% | -43.12% |
| Return on Equity (ROE) | -116.06% | -67.18% | -15.87% | -7.86% | -67.44% |
| Return on Capital Employed (ROCE) | -106.89% | -46.01% | -20.38% | -32.54% | -27.82% |
| Return on Invested Capital (ROIC) | -69.24% | -44.09% | -19.80% | -31.13% | -16.90% |
| Return on Tangible Assets | -84.85% | -74.00% | -15.86% | -6.94% | -49.54% |
| Earnings Yield | -33.16% | -50.53% | -14.51% | -2.94% | -25.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 5.17 | 10.58 | 13.18 | 9.14 |
| Payables Turnover | 11.82 | 1.65 | 1.01 | 4.71 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 1083.97 | 0.00 | 3.27 |
| Fixed Asset Turnover | 53.86 | 11.00 | 6.48 | 4.02 | 4.41 |
| Asset Turnover | 0.56 | 0.60 | 0.33 | 0.33 | 0.73 |
| Working Capital Turnover Ratio | -11.23 | 2.71 | 1.42 | 1.58 | 2.19 |
| Cash Conversion Cycle | 75.94 | -150.43 | -326.31 | -49.81 | -96.33 |
| Days of Sales Outstanding | 106.81 | 70.59 | 34.51 | 27.70 | 39.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.34 | 0.00 | 111.60 |
| Days of Payables Outstanding | 30.87 | 221.02 | 361.16 | 77.51 | 247.88 |
| Operating Cycle | 106.81 | 70.59 | 34.85 | 27.70 | 151.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -63.78 | -1.46 | -2.20 | -1.02 | 0.01 |
| Capital Expenditure Coverage Ratio | -63.78 | -1.46 | -2.20 | -1.02 | 0.01 |
| Operating Cash Flow Coverage Ratio | -0.75 | -7.04 | -4.34 | -1.27 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.42 | -0.62 | -0.32 | 0.00 |
| Free Cash Flow Yield | -11.78% | -38.83% | -31.43% | -10.08% | -6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.03 | -2.00 | -6.89 | -34.04 | -3.96 |
| Price-to-Sales (P/S) Ratio | 3.45 | 1.82 | 2.88 | 6.20 | 2.34 |
| Price-to-Book (P/B) Ratio | 3.50 | 1.33 | 1.09 | 2.68 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.49 | -2.58 | -3.18 | -9.92 | -16.07 |
| Price-to-Operating Cash Flow Ratio | -8.62 | -4.35 | -4.63 | -19.61 | 1064.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.02 | -0.06 | 0.42 | 0.08 |
| Enterprise Value Multiple | -6.41 | -2.90 | -17.00 | 92.16 | -4.96 |
| Enterprise Value | 16.93M | 9.67M | 9.86M | 21.67M | 11.56M |
| EV to EBITDA | -6.41 | -2.90 | -17.00 | 92.16 | -4.96 |
| EV to Sales | 3.88 | 1.80 | 2.18 | 5.39 | 2.15 |
| EV to Free Cash Flow | -9.55 | -2.54 | -2.41 | -8.62 | -14.79 |
| EV to Operating Cash Flow | -9.70 | -4.29 | -3.50 | -17.05 | 979.09 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.33 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 1.09 | 1.01 | 1.03 | 1.12 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.98 | 0.77 | 0.74 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
| Income Quality | 0.35 | 0.46 | 1.49 | 1.74 | -0.00 |
Currency in AUD
