Dolphin Entertainment, Inc.

NASDAQ
DLPN
Stock
Yield per half year: +9.8%
Dividend yield: 0%
Sector: Communication Services

Reporting Dolphin Entertainment, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0001 0.0058 0.0149 0.0088 0.0064 0.0065 0.073 0.0483 0.0346 0.0338 40.15
Выручка, млрд $
0.0094 0.0224 0.0226 0.025 0.0241 0.0357 0.0405 0.0431 0.0517 0.0517 0.0390 16.49
Чистая прибыль, млрд $
-0.0372 0.0069 -0.0029 -0.0012 -0.0019 -0.0065 -0.0045 -0.0244 -0.0126 -0.0126 -0.0100 45.99
EV, млрд $
0.0058 0.0178 0.0233 0.0314 0.0309 0.0701 0.035 0.0429 0.0292 0.0292 0.0416 -1.13
EBIT, млрд $
-0.0177 -0.0011 -0.003 -0.0041 -0.0023 -0.0017 -0.0038 -0.0201 -0.0104 -0.0104 -0.0077 35.23
EBITDA, млрд $
-0.0177 0.00015 -0.000975 -0.0021 -0.000251 0.000179 -0.002 -0.0179 -0.0081 -0.0081 -0.0056 100.34
OIBDA, млрд $
-0.000869 0.0041 -0.000751 -0.0136 0.0018 0.0018 -0.0019 -215.68
Баланс стоимость, млрд $
-0.0319 0.0061 0.0108 0.0097 0.0197 0.0229 0.0341 0.02 0.0116 0.0116 0.0217 -10.05
FCF, млрд $
-0.0149 0.0081 -0.000714 -0.003 -0.0016 -0.0013 -0.0041 -0.0046 -0.000159 -0.000159 -0.0024 -36.98
Операционный денежный поток, млрд $
-0.0149 0.0084 -0.000625 -0.0029 -0.0015 -0.0013 -0.004 -0.0046 -0.000158 -0.000158 -0.0023 -36.25
Операционная прибыль, млрд $
0.0177 -0.0011 -0.0041 -0.0041 -0.0026 -0.0025 -0.0032 -0.0201 -0.0027 -0.0027 -0.0062 0.76
Операционные расходы, млрд $
0.0164 0.0189 0.0227 0.024 0.0266 0.0382 0.0402 0.0624 0.0107 0.0107 0.0356 -16.65
CAPEX, млрд $
0 0.000227 0.000227 0.0001 0.000103 0.0001 0.0001 0.0000 0 0 0.0001 -15.12


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000663 0.0053 0.0055 0.0022 0.0079 0.0077 0.0061 0.0064 0.0091 0.0091 0.0074 2.87
Short Term Investments $
0.0013 0.0011 0.0012 -8.01
Long term investments $
0.00022 0.00022 0.00022 0.0002 0.00
Total Receivables $
0.0037 0.0037 0.0032 0.0036 0.005 0.0096 0.0062 0.0125 0.0106 0.0106 0.0088 16.22
Total Current Assets $
0.0082 0.0094 0.0101 0.0069 0.0139 0.0182 0.0239 0.0207 0.0201 0.0201 0.0194 7.66
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0011 0.0012 0.0085 0.0008 0.0066 0.0036 43.10
Активы, млрд $
0.0142 0.0336 0.038 0.0426 0.0494 0.0527 0.0754 0.0663 0.0889 0.0889 0.0665 12.47
Short Term Debt $
0.0197 0.0075 0.0063 0.0105 0.0058 0.0019 0.0064 0.0071 0.0078 0.0078 0.0058 6.10
Long Term Debt $
0.0051 0.000675 0.002 0.003 0.0028 0.0059 0.0095 0.0166 0.0166 0.0076 40.80
Задолженность, млрд $
0.0461 0.0275 0.0272 0.0329 0.0297 0.0298 0.0413 0.0463 0.0773 0.0773 0.0449 21.08
Чистый долг, млрд $
0.0191 0.0029 0.0028 0.0176 0.0092 0.0052 0.0158 0.0192 0.0185 0.0185 0.0136 14.99
Долг, млрд $
0.008 0.0082 0.0083 0.0198 0.0171 0.0129 0.0218 0.0256 0.0276 0.0276 0.0210 10.05
Interest income $
0.0036 0.0099 0.005 0.000636 0.0019 0.0042 -12.00
Расходы на обслуживание долга $
0.0042 0.0016 0.0011 0.0012 0.0021 0.000785 0.000556 0.0021 0.0021 0.0021 0.0015 0.00
Чист. проц. доходы, млрд $
-0.0042 -0.0016 0.000636 0.0019 -0.0021 -0.000785 -0.000556 -0.0013 -0.0006 -192.69
Goodwill $
0.0128 0.0159 0.0179 0.0196 0.02 0.0293 0.0252 0.0224 7.08
Амортизация, млрд $
0.0000 0.0013 0.002 0.0019 0.002 0.0019 0.0018 0.0023 0.0024 0.0024 0.0021 3.71
Себестоимость, млрд $
0.0107 0.0046 0.0022 0.005 0.0026 0.0039 0.0036 0.000873 0.0438 0.0438 0.0110 75.91
Товарно материальные запасы $
-0.0001 0.0013 0 0.000732 0.000714 0.000714 0.000542 0.0011 0 0 0.0008 8.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.61 1.9 -0.9014 -0.2785 -0.3038 -0.8484 -0.4567 -1.69 -1.22 -1.22 -0.9038 32.05
Цена акции ао 5.94 2.77 1.12 0.986 9.1 1.81 1.71 1.07 1.12 1.12 2.96 -34.23
Число акций ао, млн 1.45 2.5 3.23 4.29 6.38 7.61 9.93 14.41 10.31 10.31 9.73 10.07
FCF/акцию -10.31 3.25 -0.221 -0.7021 -0.2481 -0.1732 -0.413 -0.3224 -0.0155 -0.0155 -0.2344 -42.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 116.7 113.76 -34.57 -11.66 -13.21 -30.33 -15.9 -90.28 -79.76 -79.76 -45.8960 43.28
ROA, % -261.95 20.57 -8.14 -2.96 -4.22 -12.65 -7.08 -34.45 -16.25 -16.25 -14.9300 30.95
ROS, % 30.84 -12.92 -4.77 -8.06 -18.08 -11.19 -56.57 -24.38 -24.38 -24.38 -26.9200 6.16
ROCE, % -18.18 -18.4 -20.34 -7.02 -4.57 -7.59 -51.83 -16.72 -89.6 -89.6 -34.0620 81.33
Ebit margin, % -16.34 -9.48 -4.83 -9.38 -46.63 -20.19 -20.19 -20.19 -20.2440 33.12
Рентаб EBITDA, % 0.668 -4.32 -8.55 -1.04 0.5 -5.06 -41.41 -15.58 -15.58 -15.58 -15.4260 -298.94
Чистая рентаб, % -395.82 30.84 -12.92 -4.77 -8.06 -18.08 -11.19 -56.57 -24.38 -24.38 -23.6560 24.78
Operation Margin, % -4.93 -18.4 -16.34 -10.63 -7.02 -7.99 -46.64 -5.31 -5.31 -5.31 -14.4540 -5.43
Доходность FCF, % -7402.11 -2924.6 -258.25 54.68 -8.1 -47.3 -24.27 -1.81 -8.48 -13.42 -19.0560 -22.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0098 -0.015 -0.1554 2.15 -3.03 -5.33 -3.37 -11.3 -10.66 -1.42 -6.4160 -23.24
P/BV
-0.1813 2.45 1.9 1.42 1.1 2.83 0.5649 1.19 0.9205 0.9205 1.32 -3.50
P/S
0.615 0.6636 0.91 0.5491 0.9022 1.82 0.4754 0.5515 0.2074 0.2074 0.7913 -25.48
P/FCF
1.83 -12.34 -2.11 -4.12 -55.34 -11.79 0 0 0 0 -17.1400 -0.91
E/P
0.4648 -0.3304 -0.1876 -0.2971 -0.0885 -0.0938 -0.7047 0 0 0 -0.2743 30.30
EV/EBIT
-11.04 -23.05 -78.18 -9.21 -2.14 -2.8 -2.8 -2.8 -19.0260 -48.62
EV/EBITDA
-3.76 118.87 -23.9 -14.67 -122.93 392.19 -17.08 -2.4 -3.63 -3.63 49.23 -50.56
EV/S
0.7941 0.5139 0.7046 0.3006 2.05 0.8644 0.9956 0.5652 0.5652 0.5652 1.01 -22.72
EV/FCF
2.19 -16.22 -5.86 -4.57 -55.41 -8.54 -9.24 -183.3 -183.3 -183.3 -87.9580 27.03
Debt/EBITDA
54.91 10.98 -6.29 -34.34 72.25 -10.65 -1.43 -3.43 -3.43 -3.43 10.66 -154.36
Netdebt/Ebitda
19.53 3.66 -8.25 -36.56 29.24 -7.69 -1.07 -2.3 -2.3 -2.3 3.18 -160.14
Debt/Ratio
0.2447 0.2189 0.316 0.1748 0.1476 0.2895 0.3862 0.3107 0.3107 0.3107 0.2889 16.05
Debt/Equity
1.35 0.7715 1.39 0.4387 0.3393 0.6402 1.28 2.37 6.63 6.63 2.25 81.21
Debt/Net Income
1.19 -2.85 -11.27 -4.45 -1.2 -4.81 -1.05 -2.19 -2.19 -2.19 -2.2880 12.79
PEG
0 0
Бета
-0.692 -3.18 -0.2635 -0.2635 -1.3785 -27.52
Индекс Альтмана
-6.63 1.73 1.09 0.8497 0.6265 2.94 0.4867 0.0203 0.3736 0.3736 0.8894 -9.82


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3216 0.1782 0.0672 0.0029 0.0029 -69.18
Персонал, чел
244 244 0.00