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Last update at 2024-12-31T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.02M | 0.79M | 0.04M | 1.52M | - |
| Minority interest | - | - | - | - | - |
| Net income | 0.02M | 0.20M | -0.58080M | -0.06875M | - |
| Selling general administrative | 0.68M | 0.71M | 0.63M | 0.53M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.53M | 0.40M | 0.05M | 0.50M | - |
| Reconciled depreciation | 0.00371M | 0.00371M | 0.00371M | 0.00371M | - |
| Ebit | 0.03M | 0.32M | 0.05M | 1.54M | -0.20864M |
| Ebitda | 0.04M | 0.32M | 0.05M | 1.54M | - |
| Depreciation and amortization | 0.00371M | 0.00371M | 0.00371M | 0.00371M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.03M | 0.32M | 0.05M | 1.54M | - |
| Other operating expenses | 2.19M | 1.92M | 0.73M | 1.82M | - |
| Interest expense | 0.02M | 0.04M | 0.00318M | 0.02M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.12M | 0.04M | 0.01M | 0.00000M | - |
| Net interest income | 0.11M | 0.04M | 0.01M | -0.01538M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.59M | 0.62M | 1.59M | - |
| Total revenue | 2.03M | 1.62M | 0.14M | 1.78M | - |
| Total operating expenses | 0.68M | 0.71M | 0.63M | 0.53M | - |
| Cost of revenue | 1.50M | 1.21M | 0.09M | 1.28M | - |
| Total other income expense net | -0.01704M | 0.47M | -0.00318M | -0.01538M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.02M | 0.79M | 0.04M | 1.52M | - |
| Net income applicable to common shares | 0.02M | 0.79M | 0.04M | 1.52M | -0.12838M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.99M | 1.96M | 1.79M | 0.61M | 0.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.75M | 1.61M | 1.19M | 0.16M | - |
| Total liab | 1.38M | 1.22M | 1.08M | 0.68M | 0.99M |
| Total stockholder equity | 0.61M | 0.73M | 0.72M | -0.07311M | -0.08707M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.53M | 0.39M | 0.44M | 0.48M | 0.66M |
| Common stock | 0.44M | 0.44M | 0.44M | 0.44M | 0.45M |
| Capital stock | 0.44M | 0.44M | 0.44M | 0.44M | 0.45M |
| Retained earnings | -14.45800M | -14.33548M | -14.35310M | -15.14247M | -15.18544M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.24M | 0.34M | 0.60M | 0.41M | 0.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.38M | 1.22M | 1.08M | 0.68M | 0.99M |
| Current deferred revenue | -0.78700M | - | - | - | - |
| Net debt | 0.55M | 0.46M | 0.04M | -0.22159M | -0.52231M |
| Short term debt | 0.79M | 0.80M | 0.64M | 0.19M | 0.26M |
| Short long term debt | 0.79M | 0.80M | 0.64M | 0.19M | 0.26M |
| Short long term debt total | 0.79M | 0.80M | 0.64M | 0.19M | 0.26M |
| Other stockholder equity | 14.63M | 14.63M | 14.63M | 14.63M | 14.65M |
| Property plant equipment | - | 0.00248M | 0.00620M | 0.00991M | 0.01M |
| Total current assets | 1.99M | 1.95M | 1.79M | 0.60M | 0.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.73M | 0.72M | -0.07311M | -0.08707M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.75M | 1.61M | 1.19M | 0.19M | 0.11M |
| Long term debt | - | - | - | - | - |
| Inventory | -1.74919M | -1.61476M | -1.19065M | -0.16432M | - |
| Accounts payable | 0.06M | 0.04M | 0.00000M | 0.01M | 0.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00248M | 0.00620M | 0.00991M | 0.01M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.30044M | 0.00000M | -0.02901M | -0.03900M | - |
| Change to liabilities | 0.00000M | -0.01050M | -0.06400M | -0.47444M | -0.00083M |
| Total cashflows from investing activities | -0.30044M | -0.99082M | -0.99082M | -0.03900M | -0.03900M |
| Net borrowings | 0.22M | 0.49M | -0.06989M | -0.18316M | 0.07M |
| Total cash from financing activities | 0.22M | -0.49707M | -0.15240M | -0.25066M | 0.07M |
| Change to operating activities | 0.04M | 0.04M | 0.04M | 0.04M | - |
| Net income | 0.02M | 0.79M | 0.04M | 1.52M | -0.12838M |
| Change in cash | -0.25727M | 0.18M | -0.37062M | 0.63M | 0.11M |
| Begin period cash flow | 0.60M | 0.41M | 0.78M | 0.15M | 0.23M |
| End period cash flow | 0.34M | 0.60M | 0.41M | 0.78M | 0.15M |
| Total cash from operating activities | -0.17883M | 0.68M | -0.18921M | 0.92M | 0.04M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.00371M | 0.00371M | 0.00371M | 0.00371M | 0.00371M |
| Other cashflows from investing activities | -0.10000M | -0.10000M | -0.10000M | -0.03900M | -0.03900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 0.17M | 0.10M | - |
| Change to account receivables | 0.00000M | 0.02M | 0.02M | -0.02682M | -0.01369M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.22M | 0.56M | 0.05M | 0.03M | -0.06750M |
| Change to netincome | -0.23918M | -0.12616M | -0.18747M | -0.10347M | 0.18M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.04M | 0.01M | -0.04843M | -0.50126M | - |
| Stock based compensation | -0.05300M | - | -0.17315M | - | - |
| Other non cash items | -0.23918M | -0.12616M | -0.18747M | -0.10347M | - |
| Free cash flow | -0.17883M | 0.68M | -0.18921M | 0.92M | - |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMGO CMG Holdings Group Inc |
- -% | 0.0014 | - | - | 0.22 | 1.27 | 0.47 | 252.63 |
| PGPEF Publicis Groupe S.A |
- -% | 106.45 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.31 1.17% | 26.22 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-0.17 0.20% | 85.87 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| IPG Interpublic Group of Companies Inc |
-0.06 0.21% | 27.96 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
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. It 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, the company develops, manages, and executes sales promotion programs. It 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.
2130 North Lincoln Park West 8N, Chicago, IL, United States, 60614
| Name | Title | Year Born |
|---|---|---|
| Mr. Glenn Laken | Chairman, CEO & CFO | 1954 |
| Ms. Alexis Laken | Pres of XA - The Experiential Agency, Inc. | NA |
| Ms. Alexis Laken | President of XA - The Experiential Agency, Inc. | NA |
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