CMG Holdings Group

CMGO

Advertising Agencies · Communication Services

Price

$0.00

+0.00 (+0.00%)

Market Cap

$87,734

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Share count falling — buybacks

−2.4% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 449.5M (2019) → 438.7M (2023)

CMG Holdings Group is a small entertainment and marketing company. It connects brands with audiences through talent management, live events, and experiential marketing campaigns. Its main customers are companies that want to advertise their products by sponsoring events or working with entertainers and influencers.

The company earns money by taking fees and commissions for arranging deals between brands, talent, and event organizers. It operates primarily in the United States and is a very small player in the broader advertising and entertainment industry, with a market cap near zero. The company currently loses money at the operating level, and its negative return on invested capital signals that expenses consistently outpace revenue — the main risk is whether it can scale revenue fast enough to reach profitability before running out of financial runway.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-89.9% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-50.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

3.5%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~4 months

$146,624 cash & investments

Short runway — potential dilution ahead through share issuance

Cash watch

CMG Holdings Group has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

76.4%

Premium pricing power — 76.4% gross margin

Operating Margin

-998.6%

Losing money on operations — -998.6%

ROCE

-12.0%

Weak — -12.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+235.2%

Fast-growing sales (235.2% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

1.3%

Thin free cash flow (1.3%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

1.76

Elevated debt (1.76)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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