OTC · Advertising Agencies

CMG Holdings Group, Inc. (CMGO) Stock

$0.00 OTC: CMGO Communication Services

CMG Holdings Group, Inc., headquartered in Chicago, Illinois, is a marketing communications enterprise established in 2002. This U.S.-based company delivers a broad spectrum of specialized services across several key areas: alternative advertising, digital media, experiential marketing, interactive marketing, and entertainment.

Valuation

MetricValue
Price$0.00
Market Cap$87734
P/E Ratio-0.67
P/B Ratio0.09
P/S Ratio0.04
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA-6.16%
ROCE-32.40%
Gross Margin0.00%
Operating Margin-9.73%
Net Margin-6.02%
Debt/Equity1.00
Current Ratio2.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$0$2.0M$2.0M$2.0M
Operating Profit$2.0M$-1.0M$0$0$0
Net Profit$2.0M$0$1.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin86.3%-420.5%-18.7%-7.5%-9.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.0M$1.0M$2.0M$2.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$1.0M$0$1.0M$0$0
Borrowings$0$0$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$0$1.0M$0$0
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$1.0M$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.73
FCF Yield-56.77%
Quick Ratio2.71
Interest Coverage-7.68
Return 1Y-77.78%
Return 3Y-86.67%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCRAccess-Power & Co., Inc. $0.00 1.30 $391950 0.00%
CCCPCrona Corp. $0.10 +0.00% -8.62 $1.16M 0.00%
DBMMDigital Brand Media & Marketing Group, Inc. $0.00 -0.47 $692175 0.00%
HYWIHollywood Intermediate, Inc. $0.00 0.00 $12675 0.00%
ILIMIL2M International Corp $0.00 0.00 $171068 0.00%

About CMG Holdings Group, Inc.

CMG Holdings Group, Inc., headquartered in Chicago, Illinois, is a marketing communications enterprise established in 2002. This U.S.-based company delivers a broad spectrum of specialized services across several key areas: alternative advertising, digital media, experiential marketing, interactive marketing, and entertainment. Their expertise extends to comprehensive event management, including production, promotion, design, and the intricate processes of sponsorship evaluation, negotiation, and activation. They also handle talent acquisition, show production, and stage and set design, complemented by robust data analysis and management capabilities. Beyond events, CMG Holdings Group provides extensive branding and design services, encompassing graphic, industrial, and package design suitable for both conventional and new media platforms. The company is also adept in public relations, social media strategy, media relations, and interactive marketing. A core offering involves developing and managing custom private digital media networks, enabling clients to design, build, and distribute their unique broadcasting channels. Through these channels, CMG facilitates the sale, promotion, and enhancement of digital video content across mobile, online, and social environments. Furthermore, the company crafts, oversees, and implements effective sales promotion programs. CMG Holdings Group primarily caters to organizations within the marketing communication sector.

CMG Holdings Group, Inc. (CMGO) stock trades at $0.00 with a market capitalization of $87734. The stock is valued at a price-to-earnings (P/E) ratio of -0.67, price-to-book of 0.09, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CMG Holdings Group, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of -32.40%, an operating margin of -9.73%, a net profit margin of -6.02%.

Official website: www.cmgholdingsinc.com

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