CMG Holdings Group Inc is a marketing communications company focused on the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries. It operates in two segments: XA and CMG Holding Group.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.31
Debt-to-Equity	1.29
Debt-to-EBITDA	-8.28
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-8.52	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.47
	9-Day RSI	43.54
	14-Day RSI	46.12
	6-1 Month Momentum %	5.56
	12-1 Month Momentum %	-22.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.44
	Cash Ratio	0.17
	Days Payable	12.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-12.61

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.57
	Operating Margin %	-9.73
	Net Margin %	-5.99
	FCF Margin %	-2.46
	ROE %	-19.93
	ROA %	-6.4
	ROIC %	-12.11
	ROC (Joel Greenblatt) %	-5277.78
	ROCE %	-15.53
	Years of Profitability over Past 10-Year	6

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	0.43
EV-to-EBIT	-15.91
EV-to-EBITDA	-15.91
EV-to-Revenue	0.74
EV-to-FCF	-30.22
Earnings Yield (Greenblatt) %	-6.29
FCF Yield %	-6.71

GF Value

CMGO

Warning Signs

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