OTC · Entertainment

Cineworld Group plc (CNWGQ) Stock

$0.02 +6.25% OTC: CNWGQ Communication Services

Cineworld Group plc primarily operates in the motion picture exhibition industry. Beyond showcasing films, the company's diverse activities also encompass financing, retail sales, leasing cinema properties, managing ticket reservations, film distribution, advertising, and offering gift promotions.

Valuation

MetricValue
Price$0.02
Market Cap$9.73M
P/E Ratio-0.02
P/B Ratio
P/S Ratio0.33
EPS (TTM)$-1.24
52-Week High$1.03
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE164.06%
ROA-5.46%
ROCE0.18%
Gross Margin30.01%
Operating Margin0.88%
Net Margin-31.35%
Debt/Equity-26.75
Current Ratio0.34

Annual Financials (USD)

Metric20172018201920202021
Revenue$1.2B$4.1B$4.4B$852.0M$1.8B
Operating Profit$173.0M$493.0M$725.0M$-2.3B$16.0M
Net Profit$136.0M$284.0M$180.0M$-2.7B$-566.0M
EPS$0.29$0.67$0.39$-5.80$-1.24
Op Margin14.4%12.0%16.6%-264.9%0.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$1.9B$9.7B$12.5B$10.6B$10.4B
Total Liabilities$854.0M$6.3B$9.5B$10.4B$10.7B
Cash$91.0M$316.0M$141.0M$337.0M$354.0M
Borrowings$467.0M$4.0B$7.8B$8.6B$9.2B

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Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$234.0M$632.0M$1.3B$-228.0M$555.0M
Investing Cash Flow$-293.0M$-3.7B$-320.0M$-557.0M$-478.0M
Financing Cash Flow$-1.0M$3.3B$-1.1B$727.0M$-211.0M
Net Cash Flow$16.0M$225.0M$-176.0M$196.0M$18.0M
Free Cash Flow$90.0M$471.0M$833.0M$-520.0M$399.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA15.93
FCF Yield4101.37%
Quick Ratio0.34
Interest Coverage0.02
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGRF $0.24 +0.00% -6.39 $14.77M 0.00%
BBTVFBBTV Holdings Inc. $0.27 -2.65% -0.04 $5.99M 0.00%
HLWDAlmost Never Films Inc. $0.00 -0.01 $1160 0.00%
ICABFi-CABLE Communications Limited $0.00 -0.96 $19.98M 0.00%
LTESLeet Technology Inc. $0.02 -60.00% -5.88 $3.02M 0.00%

About Cineworld Group plc

Cineworld Group plc primarily operates in the motion picture exhibition industry. Beyond showcasing films, the company's diverse activities also encompass financing, retail sales, leasing cinema properties, managing ticket reservations, film distribution, advertising, and offering gift promotions. Its numerous cinema locations operate under well-known brand names such as Regal, United Artists, Edwards Theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen. As of December 31, 2021, the group managed an extensive network of 9,181 screens across 751 venues located in the United States, United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. Founded in 1995, its corporate headquarters are situated in Brentford, United Kingdom. However, on September 7, 2022, Cineworld Group plc, along with its associated entities, filed a voluntary petition for reorganization under Chapter 11 with the U.S. Bankruptcy Court for the Southern District of Texas.

Cineworld Group plc is headquartered in GB.

Cineworld Group plc (CNWGQ) stock trades at $0.02 with a market capitalization of $9.73M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $0.01 and $1.03, and currently trades 98.1% below its 52-week high.

On profitability, Cineworld Group plc generates a return on equity (ROE) of 164.06% — well above the market average, a sign of a high-quality business, return on capital employed of 0.18%, an operating margin of 0.88%, a net profit margin of -31.35%.

Official website: www.regalcineworld.com

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