US: CMGR - Clubhouse Media Group Inc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Clubhouse Media Group Inc

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0022 0.003 0.0036 0.0013 0.002 0.0031 0.1633 0.4977 0.1339 0.000333 0.1597 -35.99
Выручка, млрд $
0.0027 0.0028 0.0024 0.0025 0.0024 0.0019 0.001 0.0043 0.0063 0.0015 0.0030 -4.62
Чистая прибыль, млрд $
-0.000462 -0.000589 -0.0036 0.0062 0 0 -0.0028 -0.0302 -0.0106 -0.0024 -0.0080 -182.71
EV, млрд $
0.0011 0.1655 0.5045 0.0053 0.0062 0.1365 41.32
EBIT, млрд $
0.00023 -0.000192 -0.000519 0 0 0 -0.002 -0.0149 -0.003 -0.000762 -0.0042 7.98
EBITDA, млрд $
0.000515 0.00033 0.0001 -0.000163 0 -0.0001 -0.002 -0.0149 -0.0029 -0.000961 -0.0042 57.23
Баланс стоимость, млрд $
-0.0024 -0.0029 -0.0062 0 0 0 -0.0023 -0.0091 -0.0081 -0.0075 -0.0066 3.88
FCF, млрд $
-0.0017 -0.0017 -0.000796 0.000369 0.000861 0.0000 -0.002 -0.0084 -0.0023 -0.000662 -0.0025 -194.88
Операционный денежный поток, млрд $
0.000148 0.000478 0.0000 0.000384 0.000861 0.0000 -0.002 -0.008 -0.0019 -0.000581 -0.0023 -192.43
Операционная прибыль, млрд $
-0.000289 -0.000459 -0.000552 0 0 0 -0.0021 -0.0147 -0.003 -0.000762 -0.0042 6.66
Операционные расходы, млрд $
0.0014 0.0016 0.0016 0 0 0 0.0025 0.0155 0.0043 0.0013 0.0050 -4.07
CAPEX, млрд $
0.0021 0.0018 0.0022 0.000754 0.0000 0.0001 0.0001 0.000425 0.00039 0.0001 0.0002 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0 0.0000 0.0000 0.0000 0.0000 0.0003 0.0001 0.000125 0.0002 5.74
Total Receivables $
0.000612 0.000557 0.000472 0.000333 0.000496 0.0077 0.000213 0.000243 0.000367 0.0000 0.0018 -5.85
Total Current Assets $
0.000812 0.000927 0.000638 0.000471 0.000617 0.0078 0.00047 0.000993 0.000429 0.00034 0.0020 -46.56
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.00
Активы, млрд $
0.0122 0.0142 0.0159 0.0171 0.0169 0.0084 0.000535 0.0015 0.0012 0.000802 0.0025 -37.49
Short Term Debt $
0.000349 0.000402 0.000432 0.0012 0.000522 0.0000 0.0000 0.0058 0.005 0.0042 0.0033 28.47
Long Term Debt $
0.0022 0.0014 0.0018 -20.23
Задолженность, млрд $
0.0195 0.0198 0.0145 0 0 0 0.0029 0.0107 0.0089 0.008 0.0090 -11.21
Чистый долг, млрд $
0.0013 0.0011 0.000423 0.0012 0.000475 0.0000 0.0021 0.0068 0.0049 0.004 0.0037 53.13
Долг, млрд $
0.0000 0.0022 0.0071 0.005 0.0042 0.0046 17.55
Расходы на обслуживание долга $
0.000191 0.0001 0.0001 0.0001 0.000209 0.000455 0.000222 0.0081 0.0046 0.00089 0.0029 14.36
Чист. проц. доходы, млрд $
-0.000222 -0.0081 -0.0046 -0.0011 -0.0035 49.20
Амортизация, млрд $
0.000178 0.000172 0.0001 0.000257 0.000356 0.0001 0.0000 0.0000 0.000101 -0.000199 0.0001 -195.01
Себестоимость, млрд $
0.0013 0.0013 0.0011 0.0011 0.0011 0.000918 0.00058 0.0035 0.005 0.000971 0.0022 1.13
Товарно материальные запасы $
0.0000 0.000165 0.000108 0.000148 0.000121 0.000102 0.0001 0 -0.4495 0 -0.0898 -597.16


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0462 -0.0292 -0.0372 -0.2302 0.3998 -0.0025 -0.0643 -0.24 -0.0598 -0.000215 -0.0734 -38.78
Цена акции ао 0.125 0.1082 0.0675 1.76 5.14 0.0196 0.000211 0.0001 0.0001 0.0001 1.03 -88.58
Число акций ао, млн 15.81 15.81 15.81 15.81 15.81 45.81 92.68 96.74 6830.38 11008.93 3614.91 199.33
FCF/акцию -0.1054 -0.1087 -0.0503 0.0233 0.0544 -0.000665 -0.0221 -0.0868 -0.000339 -6.0E-5 -0.0220 -38.19


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.22 20.48 59.08 -1252486.99 66.69 66.69 120.06 329.71 131.79 30.44 135.74 -14.52
ROA, % -1.79 -8.5 -4.6 -2.7 -3.48 -43.53 -523.38 -1986.65 -854.39 -231.7 -727.9300 39.71
ROS, % -18.32 -24.78 -188.25 -277.12 -709.21 -169.11 -158.51 0 0 0 -300.4400 -3.38
ROCE, % -9.56 6.69 8.42 66.69 86.94 162.77 38.63 10.59 0 0 73.12 -30.79
Ebit margin, % -233.13 -332.91 -27.47 -50.93 0 0 -161.1100 -31.63
Рентаб EBITDA, % 21.69 13.09 2.73 -8.41 -199.18 -349.14 -45.59 -64.25 0 0 -133.3140 50.18
Чистая рентаб, % -8.13 -43.44 -30.7 -18.32 -24.78 -188.25 -277.12 -709.21 -169.11 -158.51 -300.4400 -3.38
Operation Margin, % -11.47 -19.31 -28.54 -203.34 -346.32 -47.2 -50.93 0 0 0 -135.2660 12.28
Доходность FCF, % -46.47 -55.49 -22.2 29.07 43.55 -0.9858 -1.25 -1.69 -1.73 -198.95 -40.9212 189.06


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.83 -4.12 -6.09 -0.3483 0.3207 -3139.71 -58.33 -16.5 -12.6 -0.1404 -645.4561 -86.51
P/BV
-1.83 -1.51 -1.25 -0.2058 -4017.33 -2093.85 -70.03 -54.39 -16.61 -0.3062 -447.0372 -82.90
P/S
4.56 1.05 0.7971 1.26 1.51 0.6557 161.64 117 21.32 1.47 60.42 17.52
P/FCF
3.44 2.3 -101.44 -79.78 -59.28 -57.76 -0.5026 0 0 0 -59.7525 -65.41
E/P
-2.87 3.12 -0.000319 -0.0171 -0.0606 -0.0793 -7.12 0 0 0 -1.4555 640.86
EV/EBITDA
-15.01 -82.22 -33.97 -3.26 -6.49 -28.1900 -15.44
EV/EBIT
-1139.43 -54.75 -1.61 -3.07 -8.19 0 0 0 -241.4100 -62.73
EV/S
163.76 118.61 0.8434 4.17 0 0 0 71.85 -60.05
EV/FCF
-36.81 -80.82 -60.1 -2.29 -9.43 0 0 0 -37.8900 -23.84
Debt/EBITDA
-0.2072 -1.08 -0.4813 -3.05 -4.33 0 0 0 -1.8297 83.66
Netdebt/Ebitda
17.97 -2.92 -0.2072 -1.07 -0.4611 -1.71 -4.2 0 0 0 -1.5297 82.55
Debt/Ratio
4.08 4.71 3.98 5.19 0 0 0 4.49 6.20
Debt/Equity
-10.49 -0.9357 -0.7813 -0.6145 -0.5546 0 0 0 -2.6752 -44.46
Debt/Net Income
-15.72 -0.7793 -0.237 -0.4663 -1.76 0 0 0 -3.7925 -35.46
Бета
-2 5.19 5.19 1.60 -261.09
Индекс Альтмана
348.51 336 0 0 0 342.25 -1.81


Dividends

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


Pay for your subscription

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

Subscribe