CMG Holdings Group Inc
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, sponsorshi… Read more
CMG Holdings Group Inc (CMGO) - Net Assets
Latest net assets as of September 2024: $447.99K USD
Based on the latest financial reports, CMG Holdings Group Inc (CMGO) has net assets worth $447.99K USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.89 Million) and total liabilities ($1.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $447.99K |
| % of Total Assets | 23.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.18 |
CMG Holdings Group Inc - Net Assets Trend (2004–2023)
This chart illustrates how CMG Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CMG Holdings Group Inc (2004–2023)
The table below shows the annual net assets of CMG Holdings Group Inc from 2004 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $611.36K | -16.69% |
| 2022-12-31 | $733.88K | +2.46% |
| 2021-12-31 | $716.26K | +1079.72% |
| 2020-12-31 | $-73.11K | +16.04% |
| 2019-12-31 | $-87.07K | +94.45% |
| 2018-12-31 | $-1.57 Million | -3.01% |
| 2017-12-31 | $-1.52 Million | -39.49% |
| 2016-12-31 | $-1.09 Million | 0.00% |
| 2015-12-31 | $-1.09 Million | +8.93% |
| 2014-12-31 | $-1.20 Million | -718.41% |
| 2013-12-31 | $-146.47K | +89.46% |
| 2012-12-31 | $-1.39 Million | +76.88% |
| 2011-12-31 | $-6.01 Million | -83.74% |
| 2010-12-31 | $-3.27 Million | -248.49% |
| 2009-12-31 | $-938.76K | -281.72% |
| 2008-12-31 | $-245.93K | -17503.87% |
| 2007-12-31 | $-1.40K | -107.98% |
| 2005-12-31 | $17.52K | +784.79% |
| 2004-12-31 | $-2.56K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CMG Holdings Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1445350100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $438.67K | 71.75% |
| Other Components | $14.63 Million | 2393.13% |
| Total Equity | $611.36K | 100.00% |
CMG Holdings Group Inc Competitors by Market Cap
The table below lists competitors of CMG Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
$465.95K |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
$466.08K |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
$466.18K |
|
Visiber57 Corp
OTCQB:VCOR
|
$466.45K |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
$465.44K |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
$465.34K |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
$465.10K |
|
EUWAX (EUX.SG)
STU:EUX
|
$464.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMG Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 733,878 to 611,361, a change of -122,517 (-16.7%).
- Net loss of 122,517 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-122.52K | -20.04% |
| Total Change | $- | -16.69% |
Book Value vs Market Value Analysis
This analysis compares CMG Holdings Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.00 | $0.00 | x |
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $-0.01 | $0.00 | x |
| 2009-12-31 | $-0.03 | $0.00 | x |
| 2010-12-31 | $-0.07 | $0.00 | x |
| 2011-12-31 | $-0.09 | $0.00 | x |
| 2012-12-31 | $-0.01 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMG Holdings Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.02%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 3.25x
- Recent ROE (-20.04%) is below the historical average (-8.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.24K |
| 2005 | 37.82% | 1.08% | 31.35x | 1.11x | $4.87K |
| 2006 | -52.99% | -35.54% | 1.49x | 1.00x | $-9.13K |
| 2007 | -238.27% | -764.66% | 0.31x | 1.00x | $-35.98K |
| 2008 | 0.00% | -840.14% | 1.40x | 0.00x | $-3.68 Million |
| 2009 | 0.00% | -47.41% | 3.79x | 0.00x | $-1.58 Million |
| 2010 | 0.00% | -84.30% | 5.62x | 0.00x | $-3.86 Million |
| 2011 | 0.00% | -107.70% | 11.67x | 0.00x | $-7.19 Million |
| 2012 | 0.00% | 27.52% | 9.69x | 0.00x | $2.38 Million |
| 2013 | 0.00% | 16.11% | 4.64x | 0.00x | $1.21 Million |
| 2014 | 0.00% | -16.23% | 63.52x | 0.00x | $-1.15 Million |
| 2015 | 0.00% | -0.09% | 3.34x | 0.00x | $108.19K |
| 2016 | 0.00% | -0.09% | 3.34x | 0.00x | $108.19K |
| 2017 | 0.00% | -5.20% | 6.45x | 0.00x | $110.85K |
| 2018 | 0.00% | -10.20% | 6.88x | 0.00x | $28.48K |
| 2019 | 0.00% | 85.48% | 1.97x | 0.00x | $1.53 Million |
| 2020 | 0.00% | 30.53% | 0.23x | 0.00x | $50.28K |
| 2021 | 110.21% | 48.76% | 0.90x | 2.50x | $717.74K |
| 2022 | 2.40% | 0.87% | 1.04x | 2.66x | $-55.77K |
| 2023 | -20.04% | -6.02% | 1.02x | 3.25x | $-183.65K |
Industry Comparison
This section compares CMG Holdings Group Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMG Holdings Group Inc (CMGO) | $447.99K | 0.00% | 3.21x | $465.71K |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |