NASDAQ: CSSE - Chicken Soup for the Soul Entertainment

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Telecom

Reporting Chicken Soup for the Soul Entertainment

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.091 0.09 0.096 0.246 0.17 0.1001 0.1063 0.0142
Выручка, млрд $
0.0015 0.0081 0.0107 0.0269 0.0554 0.0664 0.1104 0.2528 0.2944 0.2944
Чистая прибыль, млрд $
-0.000753 0.000781 0.0228 -0.000845 -0.0317 -0.0404 -0.0504 -0.1019 -0.6225 -0.6225
EV, млрд $
0.005 0.09 0.091 0.109 0.267 0.126 0.5675 0.5625 0.5625
EBIT, млрд $
-0.000753 0.0017 0.0017 0.0011 -0.0247 -0.0326 -0.0335 -0.1167 -0.1756 -0.1756
EBITDA, млрд $
-0.000426 0.0049 0.0281 0.000744 -0.017 -0.0219 0.0033 -0.0697 -0.063 -0.063
Баланс стоимость, млрд $
-0.00044 -0.005 0.012 0.005 -0.026 -0.075 0.033 0.0793 -0.5034 -0.5034
FCF, млрд $
0.0026 -0.0075 -0.0102 -0.0078 -0.0187 -0.0235 -0.0336 -0.0687 -0.03 -0.03
Операционный денежный поток, млрд $
0.0026 -0.0025 -0.0102 -0.0078 -0.0187 -0.018 -0.0304 -0.0629 -0.0233 -0.0233
Операционная прибыль, млрд $
-0.000753 0.0018 0.0018 0.0011 -0.0247 -0.0387 -0.046 -0.1167 -0.1756 -0.1756
Операционные расходы, млрд $
0.0023 0.0032 0.0042 0.0134 0.0396 0.0585 0.0772 0.3485 0.1266 0.1266
CAPEX, млрд $
0.005 0.0055 0.0055 0.0055 0.0055 0.0032 0.0058 0.0067 0.0067


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000507 0.0022 0.0065 0.0064 0.0147 0.0443 0.0187 0.0033 0.0033
Total Receivables $
0.0021 0.0015 0.0142 0.0141 0.0423 0.0316 0.0602 0.114 0.1421 0.1421
Total Current Assets $
0.0021 0.0028 0.0188 0.0217 0.0499 0.0478 0.1064 0.1459 0.1558 0.1558
Чистые активы, млрд $
0.0036 0.0547 0.061 0.091 0.0285 0.0909 0.1248 0.0793 0.1459
Активы, млрд $
0.0031 0.0118 0.0617 0.0783 0.1677 0.1563 0.2454 0.8839 0.4223 0.4223
Short Term Debt $
0.000479 0.0026 0.0015 0.001 0.0082 0.0025 0.0062 0.0237 0.0399 0.0399
Long Term Debt $
0.000479 0.0033 0.0015 0.0066 0.0168 0.0358 0.0553 0.4797 0.5462 0.5462
Задолженность, млрд $
0.0035 0.0082 0.0071 0.0173 0.0766 0.0912 0.1538 0.8041 0.9259 0.9259
Чистый долг, млрд $
0.0054 -0.00067 0.0011 0.0136 0.0214 -0.0443 0.479 0.5565 0.5565
Долг, млрд $
0.000957 0.0059 0.0015 0.0076 0.02 0.0361 0.049 0.4977 0.5598 0.5861
Interest income $
0 0 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.000519 0.0011 0.000388 0.000811 0.0021 0.0048 0.0278 0.0714 0.0714
Чист. проц. доходы, млрд $
-0.00056 0.0000 0.0000 0.0000 -0.0022 -0.0048 -0.0278 -0.0761
Goodwill $
0.0012 0.0025 0.0214 0.0214 0.04 0.2607 0.1205
Амортизация, млрд $
0.0032 0.0044 0.0095 0.0241 0.0453 0.0562 0.047 0.1126 0.1126
Себестоимость, млрд $
0.000654 0.0032 0.0047 0.0123 0.0404 0.0521 0.0791 0.2158 0.3434 0.3434
Товарно материальные запасы $
0.000593 0.000369 0.000262 0.000312 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 1.99 -0.16 -2.92 -3.62 -3.96 -5.91 -21.87 -21.87
Цена акции ао 13 9 7.52 8 19.99 4.82 0.219 0.0225 0.0225 0.0225
Число акций ао, млн 10 11 11 12 15 17.26 28.47 28.47
FCF/акцию -0.9998 -0.6497 -1.56 -1.91 -2.73 -3.98 -1.05 -1.05


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 171.19 21.55 78.2 -3.39 -60.67 -107.58 -99.45 -119.75 293.58 123.66 30.98
ROA, % -24.44 6.61 61.96 -2.8 -28.44 -27.51 -29.58 -18.06 -95.32 -147.41 10.39
ROIC, % 11.65 74.38 -2.71 -48.17 -59.88 -51.35 -15.32 -736.17 -46.11 9.24
ROS, % 222.85 1.55 -54.69 -57.6 -41.22 -40.33 -211.45 -211.45 -211.45 -211.45 21.67
ROCE, % 171.19 47.99 3.05 1.54 -21.42 -27.19 -16.98 -16.37 -395.13 34.87 32.00
Рентаб EBITDA, % 60.29 263.78 37.07 -11 10.6 -34.64 -27.57 -21.39 -21.39 27.75
Чистая рентаб, % -50 21.9 16.6 4.1 -44.6 -58.3 -30.3 -40.33 -211.45 -211.45 21.67
Operation Margin, % 16.62 4.11 -44.62 -58.34 -41.63 -46.15 -59.64 -59.64 -59.64 -59.64 20.48
Чистая процентная маржа, % 9.62 213.85 -7.29 -63.18 -67.14 -53.82 -55.28 11.15


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
454.5 3.4 -4.02 -7.99 -4.43 16.01
P/BV
3.5 1.4 1.4 8.9 1.7 1.11 -0.012 -0.012 4.69
P/S
13.1 3.8 2.3 3.4 2.1 0.3503 0.0205 0.0205 3.63
P/FCF
-8.54 -9.05 -5.27 -13.73 -6.65 -0.2067 -0.4739 -0.4739 -0.4739 15.23
E/P
17 -0.71 -24.88 -12.52 -22.56 -7.18 -43.84 -43.84 -43.84 0.14
EV/EBITDA
3.25 9.8 -17.92 36.74 14.87 -8.14 -8.93 -8.93 17.70
EV/Ebit
-4.42 -8.39 -6.52 -4.86 -3.2 -3.2 -3.2 -3.2
EV/S
1.97 4.12 1.98 2.24 1.91 1.91 1.91 1.91 4.31
EV/FCF
-5.83 -11.63 -6.84 -8.26 -18.77 -18.77 -18.77 -18.77 27.88
Debt/EBITDA
0.0534 0.7616 -3.29 5.13 2.44 -7.14 -8.89 -9.31 -9.31 -9.31 2.91
Netdebt/Ebitda
0.03 0.12 -1.93 4.48 -6.72 -6.87 -8.83 -8.83 -8.83 -8.83 2.54
Debt/Ratio
0.11 0.22 0.46 0.58 0.63 0.5631 1.33 1.39 1.39 1.39 0.32
Debt/Equity
0.13 0.28 0.84 3.19 1.69 6.28 -1.11 4.02 4.02 4.02 4.88
Debt/Net Income
0.1316 -8.97 -0.7863 -0.8893 -1.22 -4.88 -0.8992 -0.9415 -0.9415 -0.9415 7.69
Бета
1.59 1.41 -3.06 0 0 0 0.94
Индекс Альтмана
13.6 4.76 0.48 1.16 -5.69 -1.88 0.3663 -1.17 -1.17 -1.17 0.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000926 0.000926 0.0061 0.0033 0.0041 0.0087 0.0268 0.0135 0.0135 2.89
Дивиденд
0.45 0.203 0
Див доход, ао, %
0 5.98 2.59 1.05 0 0 0 0 1.28
Дивиденды / прибыль, %
-122.95 118.59 4.06 -722.97 -10.39 -10.2 0 -13.29 0 0 13.54


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.0076 0.0473 0.0339
ebit_margin
-44.62 -49.11 -30.39 -46.15 -59.64
Персонал, чел
99 99 151 1329