Stock IDW IDW MEDIA HOLDINGS, INC.
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Financials IDW Media Holdings, Inc.

Equities

IDW

US44951N1063

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 01:38:59 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.39 USD -4.88% Intraday chart for IDW Media Holdings, Inc. +5.38% -11.38%
2023 Transcript : IDW Media Holdings, Inc., Q3 2023 Earnings Call, Sep 13, 2023
2023 IDW Media Holdings, Inc. Provides Revenue Guidance for the Year 2023 CI

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 282.5 158.5 88.37 30.78 42.78 18.58
Enterprise Value (EV) 1 280.8 194.9 128.1 40.32 25.62 9.76
P/E ratio -332 x -4.42 x -3.04 x -2.11 x -6.52 x -22.8 x
Yield - - - - - -
Capitalization / Revenue 4.68 x 2.7 x 1.41 x 0.81 x 1.32 x 0.51 x
EV / Revenue 4.65 x 3.32 x 2.05 x 1.06 x 0.79 x 0.27 x
EV / EBITDA 478 x -8.12 x -5.15 x -5.11 x -3.04 x -28.5 x
EV / FCF -21.4 x -6.61 x -7.69 x 2.42 x 1.68 x -1.8 x
FCF Yield -4.66% -15.1% -13% 41.4% 59.5% -55.7%
Price to Book 5.74 x 9.61 x 5.51 x 1.79 x 1.89 x 0.84 x
Nbr of stocks (in thousands) 6,076 6,098 7,444 9,471 12,964 14,080
Reference price 2 46.50 25.99 11.87 3.250 3.300 1.320
Announcement Date 1/29/18 5/17/19 4/3/20 3/1/21 1/20/22 1/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 60.36 58.68 62.6 38.16 32.42 36.09
EBITDA 1 0.587 -24 -24.85 -7.896 -8.44 -0.343
EBIT 1 -0.998 -25.62 -26.36 -9.324 -8.685 -0.685
Operating Margin -1.65% -43.67% -42.11% -24.43% -26.78% -1.9%
Earnings before Tax (EBT) 1 -1.079 -26.14 -26.53 -9.688 -6.234 -0.748
Net income 1 -0.797 -36.02 -26.43 -13.8 -5.392 -0.748
Net margin -1.32% -61.39% -42.22% -36.16% -16.63% -2.07%
EPS 2 -0.1400 -5.880 -3.905 -1.538 -0.5061 -0.0580
Free Cash Flow 1 -13.09 -29.49 -16.65 16.68 15.24 -5.434
FCF margin -21.69% -50.25% -26.6% 43.7% 47.02% -15.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/18 5/17/19 4/3/20 3/1/21 1/20/22 1/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 11.85 6.053 7.712 10.48 6.593
EBITDA 1 2.067 -2.144 -0.694 0.427 -1.788
EBIT 1 1.984 -2.244 -0.768 0.343 -1.99
Operating Margin 16.74% -37.07% -9.96% 3.27% -30.18%
Earnings before Tax (EBT) 1 1.989 -2.253 -0.837 0.353 -1.998
Net income 1 1.989 -2.253 -0.837 0.353 -1.998
Net margin 16.79% -37.22% -10.85% 3.37% -30.3%
EPS 2 0.1500 -0.1700 -0.0600 0.0300 -0.1500
Dividend per Share - - - - -
Announcement Date 3/14/22 6/14/22 9/14/22 1/19/23 3/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 - 36.4 39.7 9.54 - -
Net Cash position 1 1.78 - - - 17.2 8.83
Leverage (Debt/EBITDA) - -1.518 x -1.598 x -1.208 x - -
Free Cash Flow 1 -13.1 -29.5 -16.6 16.7 15.2 -5.43
ROE (net income / shareholders' equity) -1.85% -109% -163% -56.5% -30.5% -3.39%
ROA (Net income/ Total Assets) -0.96% -20.5% -20.9% -8.84% -12.6% -1.44%
Assets 1 83.17 176.1 126.3 156 42.74 51.84
Book Value Per Share 2 8.100 2.700 2.150 1.820 1.750 1.570
Cash Flow per Share 2 1.500 2.200 1.370 1.050 1.350 0.7100
Capex 1 1.27 0.91 1.11 0.42 0.83 0.9
Capex / Sales 2.11% 1.55% 1.78% 1.1% 2.57% 2.49%
Announcement Date 1/29/18 5/17/19 4/3/20 3/1/21 1/20/22 1/19/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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