Financials Clubhouse Media Group, Inc.

Equities

CMGR

US18949C1099

Entertainment Production

Market Closed - OTC Markets 03:53:52 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0002 USD -20.00% Intraday chart for Clubhouse Media Group, Inc. -33.33% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 - 225.6 16.18 1.366 2.456
Enterprise Value (EV) 1 - 227.7 23.03 6.264 6.493
P/E ratio -23.3 x -48.7 x -0.71 x -0.02 x -0.7 x
Yield - - - - -
Capitalization / Revenue - 223,266,439 x 3,803,702 x 217,400 x 1,642,534 x
EV / Revenue - 223,266,441 x 3,803,704 x 217,401 x 1,642,536 x
EV / EBITDA - -110,604,247 x -1,100,649 x -466,129 x -3,330,933 x
EV / FCF - - 18,035,420 x -848,383 x -2,509,811 x
FCF Yield - - 0% -0% -0%
Price to Book -38.5 x -96.7 x -1.78 x -0.17 x -0.33 x
Nbr of stocks (in thousands) - 92,683 96,887 6,830,378 16,372,179
Reference price 2 0.0700 2.434 0.1670 0.000200 0.000150
Announcement Date 3/15/21 3/15/21 3/29/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 1.01 4.254 6.284 1.495
EBITDA - -2.04 -14.7 -2.931 -0.7373
EBIT 1 -0.0748 -2.055 -14.73 -2.966 -0.7615
Operating Margin - -203.34% -346.32% -47.2% -50.93%
Earnings before Tax (EBT) 1 -0.0748 -2.578 -22.25 -7.526 -1.997
Net income 1 -0.0748 -2.578 -22.25 -7.911 -2.37
Net margin - -255.12% -522.96% -125.9% -158.51%
EPS 2 -0.003000 -0.0500 -0.2338 -0.0100 -0.000215
Free Cash Flow - - 0.8971 -1.61 -0.9785
FCF margin - - 21.09% -25.63% -65.44%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/15/21 3/15/21 3/29/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 2.14 6.85 4.9 4.04
Net Cash position - - - - -
Leverage (Debt/EBITDA) - -1.051 x -0.4659 x -1.671 x -5.476 x
Free Cash Flow - - 0.9 -1.61 -0.98
ROE (net income / shareholders' equity) - 217% 387% 89.4% 26.9%
ROA (Net income/ Total Assets) - - -897% -134% -46.5%
Assets 1 - - 2.481 5.894 5.093
Book Value Per Share 2 -0 -0.0300 -0.0900 -0 -0
Cash Flow per Share - 0 0 0 0
Capex - 0.08 0.03 0.01 -
Capex / Sales - 7.89% 0.8% 0.08% -
Announcement Date 3/15/21 3/15/21 3/29/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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