Financials Music Licensing, Inc.

Equities

NUVG

US67075W2070

Entertainment Production

Market Closed - OTC Markets 03:51:35 2024-05-30 pm EDT 5-day change 1st Jan Change
18.02 USD +0.06% Intraday chart for Music Licensing, Inc. -73.88% -90.99%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 107 0.321
Enterprise Value (EV) 1 107 12.63
P/E ratio - -
Yield - -
Capitalization / Revenue 2,572,242,523 x 305 x
EV / Revenue 2,572,242,523 x 305 x
EV / EBITDA - -
EV / FCF -646,894,158 x -10,897 x
FCF Yield -0% -0.01%
Price to Book - -
Nbr of stocks (in thousands) 7.13 1.61
Reference price 2 15,000 200.0
Announcement Date 3/31/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.000749 0.0201 0.0416 1,052
EBITDA - - - - - -
EBIT 1 -0.0171 -0.4436 -0.0248 -0.188 -0.4025 46.03
Operating Margin - - -3,305.21% -935.06% -967.63% 4.37%
Earnings before Tax (EBT) 1 -0.0171 -0.4436 -0.0248 -0.2135 -0.0608 46.03
Net income 1 -0.0171 -0.4436 -0.0248 -0.2135 -0.0608 46.03
Net margin - - -3,305.21% -1,062.16% -146.2% 4.37%
EPS - -0.000314 - -0.000151 - -
Free Cash Flow - - -107.4 -216.2 -0.1654 -29.46
FCF margin - - -14,338,683.04% -1,075,809.13% -397.63% -2.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/16/21 2/16/21 4/13/22 4/13/22 3/31/23 2/26/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 0.02 - 12.3
Net Cash position - - 0 - 0 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -107 -216 -0.17 -29.5
ROE (net income / shareholders' equity) - 1,485% 139% -2,138% 301% 186%
ROA (Net income/ Total Assets) - -1,070% -0.03% -0.05% -189% 92.3%
Assets 1 - 0.0415 85.96 391.8 0.0322 49.88
Book Value Per Share - -0 - 0 - -
Cash Flow per Share - - - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/16/21 2/16/21 4/13/22 4/13/22 3/31/23 2/26/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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