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CMG Holdings Group Inc

Communication Services US CMGO

0.0002USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00130.0013
LowHigh

52 Week Range

0.00030.0017
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap0.57M
  • Volume50000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.11381M
  • Revenue TTM2.59M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.53M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -0.12252M 0.02M 0.79M 0.04M 1.52M
Minority interest - - - - -
Net income -0.12252M 0.02M 0.20M -0.58080M -0.06875M
Selling general administrative 0.80M 0.68M 0.71M 0.63M 0.53M
Selling and marketing expenses - - - - -
Gross profit 0.60M 0.53M 0.40M 0.05M 0.50M
Reconciled depreciation 0.00248M 0.00371M 0.00371M 0.00371M 0.00371M
Ebit -0.09673M 0.03M 0.32M 0.05M 1.54M
Ebitda -0.09424M 0.04M 0.32M 0.05M 1.54M
Depreciation and amortization 0.00248M 0.00371M 0.00371M 0.00371M 0.00371M
Non operating income net other - - - - -
Operating income -0.19805M 0.03M 0.32M 0.05M 1.54M
Other operating expenses 2.23M 2.19M 1.92M 0.73M 1.82M
Interest expense 0.03M 0.02M 0.04M 0.00318M 0.02M
Tax provision - - - - -
Interest income 0.10M 0.12M 0.04M 0.01M 0.00000M
Net interest income 0.08M 0.11M 0.04M 0.01M -0.01538M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.02M 0.59M 0.62M 1.59M
Total revenue 2.04M 2.03M 1.62M 0.14M 1.78M
Total operating expenses 0.80M 0.68M 0.71M 0.63M 0.53M
Cost of revenue 1.43M 1.50M 1.21M 0.09M 1.28M
Total other income expense net 0.08M -0.01704M 0.47M -0.00318M -0.01538M
Discontinued operations - - - - -
Net income from continuing ops -0.12252M 0.02M 0.79M 0.04M 1.52M
Net income applicable to common shares - 0.02M 0.79M 0.04M 1.52M
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 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
Investments -0.03775M -0.30044M 0.00000M -0.02901M -0.03900M
Change to liabilities - 0.00000M -0.01050M -0.06400M -0.47444M
Total cashflows from investing activities -0.03775M -0.30044M -0.99082M -0.99082M -0.03900M
Net borrowings -0.01000M 0.22M 0.49M -0.06989M -0.18316M
Total cash from financing activities -0.01000M 0.22M -0.49707M -0.15240M -0.25066M
Change to operating activities - 0.04M 0.04M 0.04M 0.04M
Net income -0.12252M 0.02M 0.79M 0.04M 1.52M
Change in cash -0.09756M -0.25727M 0.18M -0.37062M 0.63M
Begin period cash flow 0.34M 0.60M 0.41M 0.78M 0.15M
End period cash flow 0.24M 0.34M 0.60M 0.41M 0.78M
Total cash from operating activities -0.04981M -0.17883M 0.68M -0.18921M 0.92M
Issuance of capital stock - - - - -
Depreciation 0.00248M 0.00371M 0.00371M 0.00371M 0.00371M
Other cashflows from investing activities -0.03775M -0.10000M -0.10000M -0.10000M -0.03900M
Dividends paid - - - - -
Change to inventory - - - 0.17M 0.10M
Change to account receivables 0.00000M 0.00000M 0.02M 0.02M -0.02682M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03775M 0.22M 0.56M 0.05M 0.03M
Change to netincome - -0.23918M -0.12616M -0.18747M -0.10347M
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 0.02M 0.04M 0.01M -0.04843M -0.50126M
Stock based compensation 0.15M -0.05300M - -0.17315M -
Other non cash items 0.05M -0.23918M -0.12616M -0.18747M -0.10347M
Free cash flow -0.04981M -0.17883M 0.68M -0.18921M 0.92M

Peer Comparison

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		 - -% 0.0002 - - 0.22 1.27 0.47 252.63
APP
Applovin Corp		 -34.8 5.75% 570.83 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 - -% 98.17 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.17 0.68% 24.70 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -1.48 1.97% 73.74 12.68 11.89 1.17 5.11 1.58 9.50

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Profile

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.

CMG Holdings Group Inc

2130 North Lincoln Park West 8N, Chicago, IL, United States, 60614

Key Executives

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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