_id
691050bcccc777a4e85d5419
Ticker
CMGO
Name
CMG Holdings Group Inc
Exchange
PINK
Address
2130 North Lincoln Park West 8N, Chicago, IL, United States, 60614
Country
USA
Sector
Communication Services
Industry
Advertising Agencies
Currency
USD
Website
https://www.cmgholdingsinc.com
Description
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries in the United States. The company operates through XA The Experiential Agency, Inc.; and CMG Holding Group segments. 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, it develops, manages, and executes sales promotion programs. The company serves clients operating in the marketing communication industry. The company was formerly known as CMG Holdings, Inc. and changed its name to CMG Holdings Group, Inc. in October 2011. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois.
Last Close
0.0013
Volume
-
Current Price
0.0013
Change
0
Last Updated
2026-01-02T11:36:14.661Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
570273
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-09-30
Revenue
14805
Cost Of Revenue
3491
Gross Profit
11314
Operating Expenses
159155
Operating Income
-147841
Interest Expense
12460
Pretax Income
-121015
Net Income
-121015
Eps
-0.0002758666967258746
Dividends Per Share
-
Shares Outstanding
438672016
Income Tax Expense
-
EBITDA
-107934
Operating Margin
-998.5883147585275
Total Other Income Expense Net
26826
Cash
146624
Short Term Investments
-
Receivables
1740180
Inventories
-
Total Current Assets
1886804
Property Plant Equipment
0
Total Assets
1886804
Payables
-
Short Term Debt
787000
Long Term Debt
-
Total Liabilities
1438815
Equity
447989
Bs_currency_symbol
USD
Depreciation
0
Change In Working Capital
22790
Cash From Operations
-102842
Capital Expenditures
0
Cash From Investing
25101
Cash From Financing
19123
Net Change In Cash
-77741
Cf_currency_symbol
USD
PE
-
PB
1.2729634450845893
ROE
-27.012940049867296
ROA
-6.413755747814823
FCF
-102842
Fcf Percent
-6.946437014522121
Piotroski FScore
1
Health Score
17
Deep Value Investing Score
3
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
1.5
Quality Investing Score
1
Value Investing Score
4.5
Quarters > 0 > quarter
2024-09-30
Quarters > 0 > income Statement > revenue
14805
Quarters > 0 > income Statement > cost Of Revenue
3491
Quarters > 0 > income Statement > gross Profit
11314
Quarters > 0 > income Statement > operating Expenses
159155
Quarters > 0 > income Statement > operating Income
-147841
Quarters > 0 > income Statement > interest Expense
12460
Quarters > 0 > income Statement > pretax Income
-121015
Quarters > 0 > income Statement > net Income
-121015
Quarters > 0 > income Statement > eps
-0.0002758666967258746
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
438672016
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-107934
Quarters > 0 > income Statement > operating Margin
-998.5883147585275
Quarters > 0 > income Statement > total Other Income Expense Net
26826
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
146624
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1740180
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1886804
Quarters > 0 > balance Sheet > property Plant Equipment
0
Quarters > 0 > balance Sheet > total Assets
1886804
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
787000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1438815
Quarters > 0 > balance Sheet > equity
447989
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-121015
Quarters > 0 > cash Flow > depreciation
0
Quarters > 0 > cash Flow > change In Working Capital
22790
Quarters > 0 > cash Flow > cash From Operations
-102842
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
25101
Quarters > 0 > cash Flow > cash From Financing
19123
Quarters > 0 > cash Flow > net Change In Cash
-77741
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.0002758666967258746
Quarters > 0 > ratios > PB
1.2729634450845893
Quarters > 0 > ratios > ROE
-27.012940049867296
Quarters > 0 > ratios > ROA
-6.413755747814823
Quarters > 0 > ratios > FCF
-102842
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-6.946437014522121
Quarters > 0 > health Score
17
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
849668
Quarters > 1 > income Statement > cost Of Revenue
665258
Quarters > 1 > income Statement > gross Profit
184410
Quarters > 1 > income Statement > operating Expenses
179022
Quarters > 1 > income Statement > operating Income
5388
Quarters > 1 > income Statement > interest Expense
12460
Quarters > 1 > income Statement > pretax Income
31256
Quarters > 1 > income Statement > net Income
31256
Quarters > 1 > income Statement > eps
0.00007125141075787246
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
438672016
Quarters > 1 > income Statement > income Tax Expense
-43276
Quarters > 1 > income Statement > EBITDA
44337
Quarters > 1 > income Statement > operating Margin
0.6341300366731476
Quarters > 1 > income Statement > total Other Income Expense Net
25868
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
224365
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1700895
Quarters > 1 > balance Sheet > inventories
-1681689
Quarters > 1 > balance Sheet > total Current Assets
1925260
Quarters > 1 > balance Sheet > property Plant Equipment
0
Quarters > 1 > balance Sheet > total Assets
1925260
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
787000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1356255
Quarters > 1 > balance Sheet > equity
569005
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
31257
Quarters > 1 > cash Flow > depreciation
621
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
64989
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-15258
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
49731
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.00007125141075787246
Quarters > 1 > ratios > PB
1.0022295424469028
Quarters > 1 > ratios > ROE
5.493097600196835
Quarters > 1 > ratios > ROA
1.6234690379481214
Quarters > 1 > ratios > FCF
64989
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07648752218513584
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
1409807
Quarters > 2 > income Statement > cost Of Revenue
1130483
Quarters > 2 > income Statement > gross Profit
279324
Quarters > 2 > income Statement > operating Expenses
156798
Quarters > 2 > income Statement > operating Income
122526
Quarters > 2 > income Statement > interest Expense
1717
Quarters > 2 > income Statement > pretax Income
120809
Quarters > 2 > income Statement > net Income
120809
Quarters > 2 > income Statement > eps
0.00027539709758919294
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
438672016
Quarters > 2 > income Statement > income Tax Expense
-11155
Quarters > 2 > income Statement > EBITDA
123147
Quarters > 2 > income Statement > operating Margin
8.690976850022732
Quarters > 2 > income Statement > total Other Income Expense Net
-1717
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
240597
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1749189
Quarters > 2 > balance Sheet > inventories
-1749189
Quarters > 2 > balance Sheet > total Current Assets
1989786
Quarters > 2 > balance Sheet > property Plant Equipment
0
Quarters > 2 > balance Sheet > total Assets
1989786
Quarters > 2 > balance Sheet > payables
58511
Quarters > 2 > balance Sheet > short Term Debt
787000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1378425
Quarters > 2 > balance Sheet > equity
611361
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
120809
Quarters > 2 > cash Flow > depreciation
621
Quarters > 2 > cash Flow > change In Working Capital
24150
Quarters > 2 > cash Flow > cash From Operations
138480
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
9750
Quarters > 2 > cash Flow > cash From Financing
-10000
Quarters > 2 > cash Flow > net Change In Cash
138229
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.00027539709758919294
Quarters > 2 > ratios > PB
0.9327935880764392
Quarters > 2 > ratios > ROE
19.760665138927735
Quarters > 2 > ratios > ROA
6.07145693054429
Quarters > 2 > ratios > FCF
138480
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09822621110549175
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
1409807
Quarters > 3 > income Statement > cost Of Revenue
1130483
Quarters > 3 > income Statement > gross Profit
279324
Quarters > 3 > income Statement > operating Expenses
1287281
Quarters > 3 > income Statement > operating Income
122526
Quarters > 3 > income Statement > interest Expense
1717
Quarters > 3 > income Statement > pretax Income
120809
Quarters > 3 > income Statement > net Income
120809
Quarters > 3 > income Statement > eps
0.00027539709758919294
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
438672016
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
8.690976850022732
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
240597
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1989786
Quarters > 3 > balance Sheet > property Plant Equipment
0
Quarters > 3 > balance Sheet > total Assets
1989786
Quarters > 3 > balance Sheet > payables
58511
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1378425
Quarters > 3 > balance Sheet > equity
611361
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
120809
Quarters > 3 > cash Flow > depreciation
621
Quarters > 3 > cash Flow > change In Working Capital
24150
Quarters > 3 > cash Flow > cash From Operations
138480
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-10000
Quarters > 3 > cash Flow > net Change In Cash
138230
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.00027539709758919294
Quarters > 3 > ratios > PB
0.9327935880764392
Quarters > 3 > ratios > ROE
19.760665138927735
Quarters > 3 > ratios > ROA
6.07145693054429
Quarters > 3 > ratios > FCF
138480
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09822621110549175
Quarters > 3 > health Score
65
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
2035375
Annuals > 0 > income Statement > cost Of Revenue
1432347
Annuals > 0 > income Statement > gross Profit
603028
Annuals > 0 > income Statement > operating Expenses
801081
Annuals > 0 > income Statement > operating Income
-198053
Annuals > 0 > income Statement > interest Expense
25789
Annuals > 0 > income Statement > pretax Income
-122517
Annuals > 0 > income Statement > net Income
-122517
Annuals > 0 > income Statement > eps
-0.0002792906671302233
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
438672016
Annuals > 0 > income Statement > income Tax Expense
101325
Annuals > 0 > income Statement > EBITDA
-94245
Annuals > 0 > income Statement > operating Margin
-9.73054105508813
Annuals > 0 > income Statement > total Other Income Expense Net
75536
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
240597
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1749189
Annuals > 0 > balance Sheet > inventories
-1749189
Annuals > 0 > balance Sheet > total Current Assets
1989786
Annuals > 0 > balance Sheet > property Plant Equipment
0
Annuals > 0 > balance Sheet > total Assets
1989786
Annuals > 0 > balance Sheet > payables
58511
Annuals > 0 > balance Sheet > short Term Debt
787000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1378425
Annuals > 0 > balance Sheet > equity
611361
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-122517
Annuals > 0 > cash Flow > depreciation
2483
Annuals > 0 > cash Flow > change In Working Capital
24150
Annuals > 0 > cash Flow > cash From Operations
-49809
Annuals > 0 > cash Flow > capital Expenditures
1
Annuals > 0 > cash Flow > cash From Investing
-37750
Annuals > 0 > cash Flow > cash From Financing
-10000
Annuals > 0 > cash Flow > net Change In Cash
-97559
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.0002792906671302233
Annuals > 0 > ratios > PB
0.9327935880764392
Annuals > 0 > ratios > ROE
-20.040041808358726
Annuals > 0 > ratios > ROA
-6.1572953071335315
Annuals > 0 > ratios > FCF
-49810
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.024472148866916416
Annuals > 0 > health Score
20
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
2033712
Annuals > 1 > income Statement > cost Of Revenue
1502046
Annuals > 1 > income Statement > gross Profit
531666
Annuals > 1 > income Statement > operating Expenses
683187
Annuals > 1 > income Statement > operating Income
-151521
Annuals > 1 > income Statement > interest Expense
17039
Annuals > 1 > income Statement > pretax Income
17617
Annuals > 1 > income Statement > net Income
17617
Annuals > 1 > income Statement > eps
0.00004015984461611976
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
438672016
Annuals > 1 > income Statement > income Tax Expense
17039
Annuals > 1 > income Statement > EBITDA
38370
Annuals > 1 > income Statement > operating Margin
-7.450464962590574
Annuals > 1 > income Statement > total Other Income Expense Net
169138
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
338156
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1614764
Annuals > 1 > balance Sheet > inventories
-1614764
Annuals > 1 > balance Sheet > total Current Assets
1952920
Annuals > 1 > balance Sheet > property Plant Equipment
2483
Annuals > 1 > balance Sheet > total Assets
1955403
Annuals > 1 > balance Sheet > payables
39011
Annuals > 1 > balance Sheet > short Term Debt
797000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1221525
Annuals > 1 > balance Sheet > equity
733878
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
17617
Annuals > 1 > cash Flow > depreciation
3714
Annuals > 1 > cash Flow > change In Working Capital
39012
Annuals > 1 > cash Flow > cash From Operations
-178834
Annuals > 1 > cash Flow > capital Expenditures
4
Annuals > 1 > cash Flow > cash From Investing
-300440
Annuals > 1 > cash Flow > cash From Financing
222000
Annuals > 1 > cash Flow > net Change In Cash
-257274
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.00004015984461611976
Annuals > 1 > ratios > PB
0.777068696431832
Annuals > 1 > ratios > ROE
2.400535238827162
Annuals > 1 > ratios > ROA
0.9009396017087015
Annuals > 1 > ratios > FCF
-178838
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.08793673833856515
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
1618874
Annuals > 2 > income Statement > cost Of Revenue
1214281
Annuals > 2 > income Statement > gross Profit
404593
Annuals > 2 > income Statement > operating Expenses
708007
Annuals > 2 > income Statement > operating Income
-303414
Annuals > 2 > income Statement > interest Expense
35507
Annuals > 2 > income Statement > pretax Income
789370
Annuals > 2 > income Statement > net Income
789370
Annuals > 2 > income Statement > eps
0.0017994537403999804
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
438672016
Annuals > 2 > income Statement > income Tax Expense
586157
Annuals > 2 > income Statement > EBITDA
-299700
Annuals > 2 > income Statement > operating Margin
-18.742286305172605
Annuals > 2 > income Statement > total Other Income Expense Net
1092784
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
595430
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1190648
Annuals > 2 > balance Sheet > inventories
-1190648
Annuals > 2 > balance Sheet > total Current Assets
1786078
Annuals > 2 > balance Sheet > property Plant Equipment
6197
Annuals > 2 > balance Sheet > total Assets
1792275
Annuals > 2 > balance Sheet > payables
0
Annuals > 2 > balance Sheet > short Term Debt
637500
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1076014
Annuals > 2 > balance Sheet > equity
716261
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
789370
Annuals > 2 > cash Flow > depreciation
3714
Annuals > 2 > cash Flow > change In Working Capital
14441
Annuals > 2 > cash Flow > cash From Operations
681364
Annuals > 2 > cash Flow > capital Expenditures
4
Annuals > 2 > cash Flow > cash From Investing
-990820
Annuals > 2 > cash Flow > cash From Financing
-497070
Annuals > 2 > cash Flow > net Change In Cash
184294
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.0017994537403999804
Annuals > 2 > ratios > PB
0.7961813093271866
Annuals > 2 > ratios > ROE
110.20703346964305
Annuals > 2 > ratios > ROA
44.04290636202592
Annuals > 2 > ratios > FCF
681360
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.4208851337411065
Annuals > 2 > health Score
82
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
140758
Annuals > 3 > income Statement > cost Of Revenue
94936
Annuals > 3 > income Statement > gross Profit
45822
Annuals > 3 > income Statement > operating Expenses
634581
Annuals > 3 > income Statement > operating Income
-591941
Annuals > 3 > income Statement > interest Expense
3182
Annuals > 3 > income Statement > pretax Income
42974
Annuals > 3 > income Statement > net Income
42974
Annuals > 3 > income Statement > eps
0.000096185459137811
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
446782709
Annuals > 3 > income Statement > income Tax Expense
623776
Annuals > 3 > income Statement > EBITDA
49870
Annuals > 3 > income Statement > operating Margin
-420.538086645164
Annuals > 3 > income Statement > total Other Income Expense Net
634915
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
411136
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
189262
Annuals > 3 > balance Sheet > inventories
-164321
Annuals > 3 > balance Sheet > total Current Assets
600398
Annuals > 3 > balance Sheet > property Plant Equipment
9911
Annuals > 3 > balance Sheet > total Assets
610309
Annuals > 3 > balance Sheet > payables
10500
Annuals > 3 > balance Sheet > short Term Debt
189542
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
683418
Annuals > 3 > balance Sheet > equity
-73109
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
42974
Annuals > 3 > cash Flow > depreciation
3714
Annuals > 3 > cash Flow > change In Working Capital
-48428
Annuals > 3 > cash Flow > cash From Operations
-189211
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-29010
Annuals > 3 > cash Flow > cash From Financing
-152395
Annuals > 3 > cash Flow > net Change In Cash
-370616
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.000096185459137811
Annuals > 3 > ratios > PB
-7.9445420085078435
Annuals > 3 > ratios > ROE
-58.780724671381094
Annuals > 3 > ratios > ROA
7.041351184400034
Annuals > 3 > ratios > FCF
-189211
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-1.3442291024311228
Annuals > 3 > health Score
36
Valuation > metrics > PE
-0.0002758666967258746
Valuation > metrics > PB
1.2729634450845893
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-27.012940049867296
Profitability > metrics > ROA
-6.413755747814823
Profitability > metrics > Net Margin
-8.173927727119217
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.2117194841837633
Risk > metrics > Interest Coverage
-11.865248796147673
Risk > final Score
-41
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.397463786531131
Liquidity > metrics > Quick Ratio
2.397463786531131
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
21
Prev Profitabilities > 1
71
Prev Profitabilities > 2
71
Prev Risks > 0
20
Prev Risks > 1
58
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:37:16.619Z
Earnings History > 0 > period
2024-09-30
Earnings History > 0 > report Date
2024-11-12
Earnings History > 0 > date
2024-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.0003
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-06-30
Earnings History > 1 > report Date
2024-08-19
Earnings History > 1 > date
2024-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.0001
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-03-31
Earnings History > 2 > report Date
2024-04-16
Earnings History > 2 > date
2024-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0002
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-12-31
Earnings History > 3 > report Date
2023-12-31
Earnings History > 3 > date
2023-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0003
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-09-30
Earnings History > 4 > report Date
2023-11-14
Earnings History > 4 > date
2023-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0002
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-06-30
Earnings History > 5 > report Date
2023-08-15
Earnings History > 5 > date
2023-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0001
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-05-12
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0002
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-03-30
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0003
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-11-15
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0004
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-08-15
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-05-13
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0001
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2022-03-31
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0002
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-11-15
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0009
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-08-16
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0009
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-14
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0008
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-03-31
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0003
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-13
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0003
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-14
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-05-07
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0002
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-03-31
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0002
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0002
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-12-31
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0006
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-06-30
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0011
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-03-31
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0013
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0013
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0013
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-09-30
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-06-30
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0004
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-03-31
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0002
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-09-30
Earnings History > 27 > report Date
2016-11-01
Earnings History > 27 > date
2016-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-06-30
Earnings History > 28 > report Date
2016-08-05
Earnings History > 28 > date
2016-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2015-12-31
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0003
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-10-22
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0001
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-09-30
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0005
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-06-08
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0001
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-03-31
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0008
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-12-31
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0012
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-09-30
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0016
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-06-30
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0039
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0001
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-09-30
Earnings History > 38 > report Date
2013-12-31
Earnings History > 38 > date
2013-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0032
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-06-30
Earnings History > 39 > report Date
2013-09-30
Earnings History > 39 > date
2013-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0004
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-06-30
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0084
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-03-31
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.001
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-09-30
Earnings History > 42 > report Date
2012-12-31
Earnings History > 42 > date
2012-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0001
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-06-30
Earnings History > 43 > report Date
2012-09-30
Earnings History > 43 > date
2012-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0033
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-03-31
Earnings History > 44 > report Date
2012-06-30
Earnings History > 44 > date
2012-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0013
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-12-31
Earnings History > 45 > report Date
2012-03-31
Earnings History > 45 > date
2011-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0057
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-09-30
Earnings History > 46 > report Date
2011-12-31
Earnings History > 46 > date
2011-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0739
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-06-30
Earnings History > 47 > report Date
2011-09-30
Earnings History > 47 > date
2011-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0335
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-03-31
Earnings History > 48 > report Date
2011-06-30
Earnings History > 48 > date
2011-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0273
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-12-31
Earnings History > 49 > report Date
2011-03-31
Earnings History > 49 > date
2010-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0033
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-09-30
Earnings History > 50 > report Date
2010-12-31
Earnings History > 50 > date
2010-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.051
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.051
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-06-30
Earnings History > 51 > report Date
2010-06-30
Earnings History > 51 > date
2010-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0113
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-03-31
Earnings History > 52 > report Date
2010-03-31
Earnings History > 52 > date
2010-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0017
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-12-31
Earnings History > 53 > report Date
2009-12-31
Earnings History > 53 > date
2009-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0609
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-09-30
Earnings History > 54 > report Date
2009-09-30
Earnings History > 54 > date
2009-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.015
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-06-30
Earnings History > 55 > report Date
2009-06-30
Earnings History > 55 > date
2009-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0152
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2009-03-31
Earnings History > 56 > report Date
2009-03-31
Earnings History > 56 > date
2009-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0049
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-12-31
Earnings History > 57 > report Date
2008-12-31
Earnings History > 57 > date
2008-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1152
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-09-30
Earnings History > 58 > report Date
2008-09-30
Earnings History > 58 > date
2008-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0036
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2008-06-30
Earnings History > 59 > report Date
2008-06-30
Earnings History > 59 > date
2008-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0357
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2008-03-31
Earnings History > 60 > report Date
2008-03-31
Earnings History > 60 > date
2008-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0002
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries in the United States. The company operates through XA The Experiential Agency, Inc.; and CMG Holding Group segments. 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, it develops, manages, and executes sales promotion programs. The company serves clients operating in the marketing communication industry. The company was formerly known as CMG Holdings, Inc. and changed its name to CMG Holdings Group, Inc. in October 2011. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACritical Analysis: System1 (NYSE:SST) versus CMG Holdings Group (OTCMKTS:CMGO) - Defense World
1/9/2026
Critical Analysis: System1 (NYSE:SST) versus CMG Holdings Group (OTCMKTS:CMGO) Defense World
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Read more →(Last Updated 2024-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CMG Holdings Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-09-30
EPS Actual
-0.0003
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-09-30)
(Last Updated 2024-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.