CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.29 51.67% | 4.21 1,329.83% | 0.34 91.84% | 1.34 290.32% | 0.42 68.99% | 2.44 486.14% | 1.11 54.30% | 1.39 24.85% | -0.57 - | 0.02 - | -0.50 - | 0.13 125.96% | 0.18 39.73% | 0.50 170.63% | 0.31 36.74% | 0.23 26.16% | 0.33 42.93% | 0.47 42.00% | 0.08 84.00% | 0.08 12.29% | 0.17 101.95% | 0.08 52.99% | 0.71 784.34% | 0.44 - | 0.01 98.22% | |||||||
cash conversion cycle | -46.83 - | -60.30 28.74% | -22.68 62.38% | -1.03K 4,433.88% | -338.04 67.13% | -1.79K 428.67% | -474.10 73.47% | -1.52K 221.13% | -406.00 73.33% | -64.64 - | -256.82 - | -12.77 - | 211.42 1,755.77% | 184.51 12.73% | 88.40 52.09% | -24.89 128.16% | -111.35 347.38% | -36.79 66.96% | -78.41 113.14% | -222.05 183.20% | -218.03 1.81% | 474.65 317.70% | -4.49K 1,045.51% | -32.25 99.28% | -49.94 - | ||||||||
cash per share | 0.00 - | 0.01 177.29% | 0.00 66.20% | 0.00 87.21% | 0.00 80.90% | 0.00 74.52% | 0.00 1,006.46% | 0.00 18.16% | 0.00 130.61% | 0.00 - | 0.00 30.34% | 0.00 16.64% | 0.00 6.70% | 0.00 2.93% | 0.00 22.29% | 0.00 6.91% | 0.00 37.20% | 0.00 6.92% | 0.00 13.02% | 0.00 13.44% | 0.00 20.14% | 0.00 37.22% | 0.00 32.76% | 0.00 17.02% | 0.00 45.75% | 0.00 135.03% | 0.00 - | 0.00 34.65% | |||||
company equity multiplier | -10.90 - | -81.30 646.00% | -3.01 96.30% | -0.38 87.41% | -0.10 72.93% | -0.07 31.00% | -0.12 62.70% | -0.13 11.00% | -0.29 130.36% | -10.38 - | -3.53 65.93% | -3.12 11.82% | -3.29 5.67% | -8.35 153.45% | 14.17 269.72% | 2.65 81.32% | 1.93 27.18% | 2.50 29.84% | 2.54 1.58% | 2.45 3.57% | 2.26 7.82% | 2.66 17.93% | 2.97 11.50% | 3.19 7.42% | 3.72 16.52% | 3.25 12.47% | 3.45 6.06% | 3.38 1.98% | 4.21 24.48% | ||||
days of inventory outstanding | -1.56K - | 33.18 - | -215.70 - | -384.89 78.44% | -237.16 38.38% | -216.53 8.70% | -1.18K 446.09% | -1.16K 2.30% | -5.55K - | -139.26 97.49% | -230.11 - | ||||||||||||||||||||||
days of payables outstanding | 73.40 - | 91.45 24.59% | 25.22 72.42% | 1.11K 4,319.84% | 338.04 69.68% | 1.79K 428.67% | 474.10 73.47% | 1.52K 221.13% | 406.00 73.33% | 45.62 - | 109.32 - | 169.20 54.77% | -42.54 125.14% | 16.36 - | 28.57 - | 4.66 - | |||||||||||||||||
days of sales outstanding | 26.57 - | 31.15 17.27% | 2.54 91.83% | 86.58 3,303.22% | -19.03 - | 1.41K - | -55.31 - | 178.24 422.26% | 184.51 3.52% | 104.76 43.23% | 190.81 82.15% | 273.54 43.36% | 200.38 26.75% | 138.12 31.07% | 988.96 616.00% | 937.24 5.23% | 474.65 49.36% | 1.06K 123.30% | 111.67 89.46% | 180.17 - | |||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.62 - | -0.14 76.98% | -0.13 7.81% | -4.77 3,548.29% | -0.10 97.94% | -2.83 2,785.65% | 0.34 112.05% | -0.49 242.67% | 0.27 155.28% | 0.29 6.36% | 0.26 9.82% | -54.34 21,134.75% | 1.50 102.76% | -16.45 - | 2.40 - | -1.18 149.10% | -1.24 5.06% | 0.23 118.22% | -0.21 194.52% | -0.07 65.48% | -0.12 66.69% | 0.14 215.42% | -1.03 829.52% | -0.75 27.26% | -0.21 71.38% | -0.90 319.96% | 0.09 109.63% | 0.01 - | -9.99 157,515.31% | ||||
ebt per ebit | 1.46 - | 0.10 93.50% | 1.47 1,444.24% | 0.79 46.40% | -21.64 2,848.84% | 1.84 108.51% | 0.27 85.26% | -1.76 748.38% | 1 156.87% | 2.75 175.28% | 1.75 36.48% | 0.14 92.07% | -0.35 352.40% | 0.35 201.41% | 0.11 67.91% | -0.13 214.81% | 0.14 207.72% | -1.12 898.58% | -1.46 30.25% | 2.26 254.31% | 0.71 68.53% | 0.75 6.05% | -0.10 112.71% | 1.23 1,381.60% | 0.82 33.01% | 0.81 1.52% | 0.71 12.78% | 0.74 4.48% | 0.99 33.44% | 5.80 - | 0.82 85.88% | ||
effective tax rate | -0.01 - | 0.00 100.01% | -0.07 - | 0.21 400.43% | -0.22 - | 0.64 390.48% | 6.21 - | 5.94 4.46% | -0.02 100.37% | -0.04 91.08% | -8.65 20,661.35% | -6.13 29.11% | -0.10 98.35% | 1.11 1,197.72% | -0.03 102.88% | -1.79 5,487.67% | 0.33 118.17% | -11.43 3,611.53% | -0.19 98.37% | 0.21 215.12% | 0.23 8.72% | -0.71 403.77% | 0.01 100.90% | ||||||||||
enterprise value multiple | -6.11 - | -6.02 1.55% | -10.89 81.00% | -14.17 30.07% | -162.05 1,043.69% | -6.91 95.74% | 4.15 160.07% | -15.56 474.96% | 16.84 208.24% | 3.37 - | -8.08 339.89% | -11.42 41.22% | -18.76 64.31% | -23.77 26.73% | -30.02 26.30% | 32.84 209.37% | 24.11 26.59% | 110.41 358.03% | -4.06K 3,778.19% | -85.10 97.90% | 13.47 115.82% | -18.82 239.74% | -21.71 15.39% | -42.51 95.81% | -8.98 78.88% | 10.85 220.82% | 242.74 - | -4.35 101.79% | |||||
fixed asset turnover | 5.12 - | 1.37 73.17% | 14.47 952.99% | 6.06 58.11% | 15.70 159.03% | -37.50 - | 0.82 - | -31.07 - | 10.35 133.32% | 24.74 138.98% | 107.35 333.86% | 90.62 15.58% | 77.42 14.57% | 130.79 68.93% | 267.06 104.19% | 59.18 77.84% | 85.72 44.84% | 257.70 200.63% | 235.33 8.68% | ||||||||||||||
free cash flow per share | -0.00 - | 0.01 735.52% | -0.01 197.81% | -0.00 33.79% | -0.00 35.31% | -0.00 91.01% | -0.00 58.63% | 0.00 346.30% | 0.00 46.02% | 0.00 39.59% | 0.00 73.09% | 0.00 284.56% | 0.00 67.39% | -0.00 148.39% | 0.00 139.30% | 0.00 109.28% | -0.00 247.44% | 0.00 126.06% | -0.00 578.81% | 0.00 268.13% | 0.00 11.26% | -0.00 113.26% | 0.00 186.27% | -0.00 114.52% | -0.00 2,212.75% | -0.00 41.59% | -0.00 93.52% | -0.00 1,291.74% | 0.00 260.43% | 0.00 - | |||
gross profit margin | 0.21 - | 0.43 107.70% | 0.10 76.66% | 0.47 359.92% | -0.09 119.90% | 0.18 297.25% | 0.69 276.93% | 0.77 11.62% | 0.66 13.50% | 0.51 23.44% | 0.39 23.20% | -0.48 223.03% | 1.29 367.87% | 0.10 - | 0.93 - | 0.53 42.52% | -0.17 132.64% | 0.42 343.95% | 0.12 72.83% | 0.29 150.72% | 0.16 46.39% | 0.36 133.46% | 0.16 54.81% | 0.19 15.34% | 0.55 190.54% | 0.81 47.53% | 0.20 75.51% | 0.22 - | 0.76 252.11% | ||||
interest coverage | -11.83 - | 1.66K 14,116.02% | -780.90K 47,195.07% | -67.01 99.99% | -0.13 99.80% | -7.94 5,860.52% | 17.93 325.88% | 28.07 56.51% | -5.30 118.88% | -129.25 - | -210.81 63.10% | -915.73 - | -22.58 97.53% | -14.36 36.39% | 12.80 189.08% | -1.44 - | -4.89 240.55% | 21.50 539.52% | -13.75 163.95% | -12.30 10.55% | -4.80 60.96% | 71.36 - | 0.43 - | 11.87 2,642.88% | |||||||||
inventory turnover | -0.06 - | 2.71 - | -0.42 - | -0.23 43.96% | -0.38 62.29% | -0.42 9.53% | -0.08 81.69% | -0.08 2.35% | -0.02 - | -0.65 3,883.82% | -0.39 - | ||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 12.43 1,142.75% | 1 91.95% | 0.79 21.45% | 0.77 2.38% | 1 30.42% | 1 0% | 1 0% | 1 - | 1 0% | ||
net profit margin | -0.90 - | -0.01 98.50% | -0.19 1,323.64% | -3.76 1,855.59% | 2.13 156.60% | -5.22 345.45% | 0.09 101.78% | 0.86 825.05% | 0.27 68.57% | 0.79 192.78% | 0.45 42.72% | -7.53 1,767.83% | -0.52 93.04% | -1.87 - | 0.34 - | 1.33 292.08% | 1.81 36.84% | 0.51 71.88% | -0.15 129.75% | -0.06 63.40% | 0.15 363.31% | 0.17 19.03% | -0.67 483.86% | -0.47 30.07% | -0.15 67.45% | -0.67 338.76% | 0.09 112.85% | 0.04 - | -8.17 22,320.13% | ||||
operating cash flow per share | -0.00 - | 0.01 740.74% | -0.01 196.86% | -0.00 33.69% | -0.00 33.82% | -0.00 91.21% | -0.00 58.63% | 0.00 346.30% | 0.00 46.02% | 0.00 39.59% | 0.00 73.09% | 0.00 284.56% | 0.00 67.39% | -0.00 148.39% | 0.00 139.30% | 0.00 109.28% | -0.00 247.44% | 0.00 126.06% | -0.00 578.81% | 0.00 268.13% | 0.00 11.26% | -0.00 113.26% | 0.00 186.27% | -0.00 114.52% | -0.00 2,212.75% | -0.00 41.59% | -0.00 93.52% | -0.00 1,291.74% | 0.00 260.43% | 0.00 - | |||
operating cycle | 26.57 - | 31.15 17.27% | 2.54 91.83% | 86.58 3,303.22% | -19.03 - | -147.50 - | -55.31 - | 211.42 482.25% | 184.51 12.73% | 104.76 43.23% | -24.89 123.76% | -111.35 347.38% | -36.79 66.96% | -78.41 113.14% | -193.48 146.76% | -218.03 12.69% | 474.65 317.70% | -4.49K 1,045.51% | -27.59 99.39% | -49.94 - | |||||||||||||
operating profit margin | -0.62 - | -0.14 76.98% | -0.13 7.81% | -4.77 3,548.29% | -0.10 97.94% | -2.83 2,785.65% | 0.34 112.05% | -0.49 242.67% | 0.27 155.28% | 0.29 6.36% | 0.26 9.82% | -54.34 21,134.75% | 1.50 102.76% | -16.45 - | 2.40 - | -1.18 149.10% | -1.24 5.06% | 0.23 118.22% | -0.21 194.52% | -0.07 65.48% | -0.12 66.69% | 0.14 215.42% | -1.03 829.52% | -0.75 27.26% | -0.21 71.38% | -0.90 319.96% | 0.09 109.63% | 0.01 - | -9.99 157,515.31% | ||||
payables turnover | 1.23 - | 0.98 19.74% | 3.57 262.54% | 0.08 97.74% | 0.27 229.81% | 0.05 81.08% | 0.19 276.95% | 0.06 68.86% | 0.22 275.00% | 1.97 - | 0.82 - | 0.53 35.39% | -2.12 497.74% | 5.50 - | 3.15 - | 19.32 - | |||||||||||||||||
pretax profit margin | -0.90 - | -0.01 98.50% | -0.19 1,323.64% | -3.76 1,855.59% | 2.13 156.60% | -5.22 345.45% | 0.09 101.78% | 0.86 825.05% | 0.27 68.57% | 0.79 192.78% | 0.45 42.72% | -7.53 1,767.83% | -0.52 93.04% | -1.87 - | 0.34 - | 1.33 292.08% | 1.81 36.84% | 0.51 71.88% | -0.15 129.75% | -0.06 63.40% | 0.01 121.19% | 0.17 1,379.20% | -0.85 588.71% | -0.61 28.36% | -0.15 75.04% | -0.67 338.76% | 0.09 112.85% | 0.04 - | -8.17 22,320.13% | ||||
price fair value | -28.20 - | -79.09 180.42% | -11.73 85.17% | -8.94 23.76% | -2.15 75.95% | -0.42 80.26% | -0.27 35.69% | -0.83 202.78% | -1.73 109.09% | -37.93 - | -11.02 70.95% | -10.01 9.10% | -35.68 256.26% | -35.54 0.40% | 75.28 311.83% | 14.50 80.74% | 5.80 59.99% | 5.14 11.33% | 4.62 10.26% | 4.76 3.12% | 2.45 48.50% | 2.27 7.36% | 2.07 9.00% | 1.42 31.43% | 1.02 28.08% | 1.29 26.69% | 1.31 - | 1.76 34.48% | |||||
receivables turnover | 3.39 - | 2.89 14.72% | 35.38 1,124.54% | 1.04 97.06% | -4.73 - | 0.06 - | -1.63 - | 0.50 131.03% | 0.49 3.40% | 0.86 76.14% | 0.47 45.10% | 0.33 30.25% | 0.45 36.51% | 0.65 45.07% | 0.09 86.03% | 0.10 5.52% | 0.19 97.46% | 0.08 55.22% | 0.81 849.18% | 0.50 - | |||||||||||||
return on assets | -0.55 - | -0.00 99.28% | -0.81 20,255.58% | -1.29 59.55% | 2.85 320.93% | -2.17 176.12% | 0.23 110.41% | 0.95 322.76% | 0.37 60.75% | 0.30 - | -0.12 139.55% | -0.03 75.10% | 0.03 217.85% | -0.17 595.68% | 0.17 201.77% | 0.33 91.21% | 0.25 23.91% | -0.05 118.82% | -0.01 72.97% | 0.05 476.34% | 0.08 69.01% | -0.05 161.43% | -0.04 21.47% | -0.03 34.25% | -0.05 106.27% | 0.06 213.60% | 0.02 - | -0.06 495.06% | |||||
return on capital employed | 4.09 - | 3.40 17.02% | 1.66 51.21% | 0.62 62.51% | 0.01 97.82% | 0.08 517.53% | -0.10 214.90% | 0.07 172.38% | -0.11 258.99% | 8.79 - | 1.17 86.71% | 0.80 31.57% | 0.87 8.47% | 10.11 1,066.26% | -2.19 121.63% | -0.60 72.58% | 0.22 135.91% | -0.17 177.64% | -0.04 74.11% | -0.10 129.73% | 0.15 251.08% | -0.21 237.68% | -0.19 8.93% | -0.12 37.91% | -0.27 130.04% | 0.20 174.52% | 0.01 - | -0.33 3,583.81% | |||||
return on equity | 5.98 - | 0.32 94.60% | 2.43 653.39% | 0.49 79.91% | -0.29 159.81% | 0.15 152.53% | -0.03 116.93% | -0.12 369.28% | -0.11 9.59% | -3.08 - | 0.41 113.48% | 0.09 78.04% | -0.11 224.53% | 1.42 1,356.30% | 2.46 72.72% | 0.88 64.28% | 0.49 44.59% | -0.12 124.44% | -0.03 72.54% | 0.12 462.90% | 0.18 55.80% | -0.13 172.44% | -0.12 12.44% | -0.08 29.38% | -0.20 140.34% | 0.20 199.44% | 0.05 - | -0.27 591.76% | |||||
total debt to capitalization | -0.07 - | -0.18 148.24% | -0.02 88.08% | -0.02 20.71% | -0.07 288.84% | -0.17 160.77% | -0.22 29.22% | -0.44 96.26% | -0.52 17.22% | 1.51 - | 3.98 164.32% | 4.28 7.52% | 5.04 17.79% | 1.63 67.69% | 0.81 49.99% | 0.33 58.88% | 0.20 41.65% | 0.47 141.09% | 0.48 1.70% | 0.45 5.86% | 0.43 3.54% | 0.52 19.70% | 0.56 6.78% | 0.57 2.96% | 0.62 7.63% | 0.56 8.64% | 0.58 - |
All numbers in (except ratios and percentages)