CMG HOLDINGS GROUP INC (CMGO) Financials

CMGO

Trailing 12 months to September 30, 2024

Revenue $2.6M +235.2% YoY

Net Income -$43K +88.6% YoY

EPS (Diluted) Not reported for the trailing 12 months

Gross Profit $527K +65.1% YoY

Market Cap $307K as of Sep 24, 2026

Price / Sales 0.1x on $2.6M revenue, trailing 12 months to September 30, 2024

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2024

Price / Book 0.7x on $448K equity, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 24, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Nov 25, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2024, filed Nov 25, 2024. Each column of the statement tables below links to the filing it was taken from.

CMG HOLDINGS GROUP INC (CMGO) reported $2.6M in revenue over the twelve months to Sep 30, 2024, up 235.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMGO FY2023 2026-08-30

CMG's dominant mechanic is improving gross economics offset by overhead growth, leaving a more leveraged balance sheet and renewed operating losses.

Gross margin widened from 25.0% in FY2021 to 29.6% in FY2023, but that improvement did not come with meaningful top-line expansion. Revenue stayed near $2.0M while SG&A rose to $801K, indicating that overhead, not gross profitability, is constraining the operating model.

Margin expansion is not reaching operating profit: operating margin moved from -7.5% in FY2022 to -9.7% in FY2023. Net income consequently shifted from a $18K profit to a -$123K loss, showing that gross-profit gains remain insufficient to absorb operating costs.

The balance sheet’s liquidity cushion narrowed from 1.6x in FY2022 to 1.4x in FY2023, while debt-to-equity reached 2.3x. Operating and free cash flow are unreported, so cash conversion cannot be tested; falling equity alongside higher leverage makes financing structure more important than revenue stability.

Financial Health Signals

Financial health score not available

CMG HOLDINGS GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-8.98

CMG HOLDINGS GROUP INC scores -8.98, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($307K) relative to total liabilities ($1.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/6

CMG HOLDINGS GROUP INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Interest Coverage At Risk

N/A

CMG HOLDINGS GROUP INC reported an operating loss of $198K against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15K

YoY-89.9%

QoQ-98.3%

CMG HOLDINGS GROUP INC generated $15K in revenue in Q3 2024. This represents a decrease of 89.9% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.

Net Income

-$121K

YoY-24.1%

QoQ-487.2%

CMG HOLDINGS GROUP INC reported -$121K in net income in Q3 2024. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is down 487.2%.

EBITDA

Not reported for Q3 2024.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt

$147K

YoY+43.2%

QoQ-34.6%

CMG HOLDINGS GROUP INC held $147K in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding

439M

YoY0.0%

QoQ0.0%

CMG HOLDINGS GROUP INC had 439M shares outstanding in Q3 2024. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Gross Margin

76.4%

YoY-4.5pp

QoQ+54.7pp

CMG HOLDINGS GROUP INC's gross margin was 76.4% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 54.7 percentage points.

Return on Equity

-27.0%

YoY-7.1pp

QoQ-32.5pp

CMG HOLDINGS GROUP INC's ROE was -27.0% in Q3 2024, measuring profit generated per dollar of shareholder equity. This is down 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 32.5 percentage points.

Operating Margin

Not shown for Q3 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q3 2024.

CMGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMGO quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$2.6M	$2.0M+0.1%	$2.0M+25.6%	$1.6M+1050.1%	$141K-92.1%	$1.8M	$1.1M	N/A	$7.4M-8.8%	$8.1M	N/A	$5.0M
Cost of Revenue	$2.1M	$1.4M-4.6%	$1.5M+23.7%	$1.2M+1179.1%	$95K	N/A	$353K	N/A	$5.3M-8.6%	$5.8M	N/A	$2.7M
Gross Profit	$527K	$603K+13.4%	$532K+31.4%	$405K+783.0%	$46K	N/A	$721K	N/A	$2.1M-9.2%	$2.3M+8.8%	$2.1M-5.5%	$2.3M
SG&A Expenses	$644K	$801K+17.3%	$683K-3.5%	$708K+11.6%	$635K	N/A	$752K	N/A	$2.9M-26.7%	$3.9M	N/A	N/A
Operating Income	-$116K	-$198K-30.7%	-$152K+50.1%	-$303K+48.7%	-$592K-339.8%	-$135K	-$31K	N/A	-$758K+53.5%	-$1.6M	N/A	-$3.7M
EBITDA	N/A	-$196K-32.3%	-$148K+50.7%	-$300K+49.1%	-$588K-349.4%	-$131K	-$31K	N/A	-$758K+51.3%	-$1.6M	N/A	-$3.6M
Interest Expense	N/A	$26K+51.4%	$17K+10.8%	$15K+383.3%	$3K	N/A	N/A	$27K-89.6%	$256K-71.8%	$908K+151.1%	-$1.8M-326.3%	-$417K
Net Income	-$43K	-$123K-795.4%	$18K-97.8%	$789K+1736.9%	$43K-97.2%	$1.5M	-$977	N/A	$1.2M-46.6%	$2.2M	N/A	-$4.2M
EPS (Basic)	N/A	N/A	N/A	$0.00	N/A	N/A	N/A	N/A	$0.00-100.0%	$0.01+150.0%	-$0.02	N/A
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00	$0.00+100.0%	-$0.09	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	449M+54.6%	291M0.0%	291M+22.5%	237M+236.7%	70M	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Revenue	$15K-89.9%	$850K+165.7%	$315K+97.6%	$1.4M+859.4%	$146K-84.0%	$320K-43.7%	$160K-60.9%	$147K-73.8%
Cost of Revenue	$3K-87.5%	$665K+360.5%	$263K+103.3%	$1.1M+647.2%	$28K-95.2%	$144K-69.9%	$129K-55.3%	$151K-73.8%
Gross Profit	$11K-90.4%	$184K+5.2%	$52K+73.4%	$279K+6536.0%	$118K-64.2%	$175K+99.2%	$30K-74.5%	-$4K+71.4%
SG&A Expenses	$159K-36.4%	$179K-26.7%	$149K-1.0%	$157K-14.1%	$250K+28.3%	$244K+54.8%	$150K+1.3%	$183K-1.1%
Operating Income	-$148K-12.1%	$5K+107.8%	-$96K+19.6%	$123K+165.6%	-$132K-197.7%	-$69K+1.2%	-$120K-299.5%	-$187K+6.4%
EBITDA	N/A	N/A	N/A	$123K+166.2%	-$131K-196.6%	-$68K+0.8%	-$119K-310.1%	-$186K+6.5%
Interest Expense	$12K	$12K-13.0%	$10K0.0%	N/A	N/A	$14K+0.6%	$10K-53.3%	-$24K
Net Income	-$121K-24.1%	$31K+164.3%	-$74K+24.3%	$121K+192.7%	-$97K-159.3%	-$49K-908.2%	-$97K-329.3%	-$130K+21.1%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CMGO Balance Sheet

CMGO quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$2.0M+1.8%	$2.0M+9.1%	$1.8M+193.7%	$610K-32.4%	$903K	$322K+161.4%	$123K-92.3%	$1.6M+90.4%	$838K+35.3%	$619K-30.0%	$885K
Current Assets	$2.0M+1.9%	$2.0M+9.3%	$1.8M+197.5%	$600K-32.5%	$890K	$239K+557.4%	$36K-97.6%	$1.5M+96.9%	$780K+62.3%	$481K+42.1%	$338K
Cash & Equivalents	$241K-28.9%	$338K-43.2%	$595K+44.8%	$411K-47.4%	$782K	$230K+725.3%	$28K-94.1%	$477K+182.6%	$169K-50.1%	$338K+2560.2%	-$14K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$764K+178.2%	$275K+13991.9%	$2K-96.0%	$49K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Accounts Receivable	$0	N/A	$0-100.0%	$25K-38.4%	$41K	N/A	N/A	$287K+13.7%	$253K+252.7%	$72K-64.9%	$204K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$54K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$55K0.0%	$55K	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+12.8%	$1.2M+13.5%	$1.1M+57.4%	$683K-31.0%	$990K	$1.4M+6.9%	$1.3M-24.2%	$1.7M-21.8%	$2.2M-66.4%	$6.6M+59.5%	$4.2M
Current Liabilities	$1.4M+12.8%	$1.2M+13.5%	$1.1M+57.4%	$683K-31.0%	$990K	$1.4M+6.9%	$1.3M-24.2%	$1.7M+9.0%	$1.6M-70.3%	$5.4M+36.3%	$4.0M
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$629K-49.5%	$1.2M+508.1%	$205K
Total Equity	$611K-16.7%	$734K+2.5%	$716K+1079.7%	-$73K+16.0%	-$87K	-$1.1M+8.9%	-$1.2M-718.4%	-$146K+89.5%	-$1.4M+76.9%	-$6.0M-83.7%	-$3.3M
Retained Earnings	-$14.5M-0.9%	-$14.3M+0.1%	-$14.4M+5.2%	-$15.1M+0.3%	-$15.2M	-$16.2M0.0%	-$16.2M-8.5%	-$15.0M+7.4%	-$16.2M+12.2%	-$18.4M-73.5%	-$10.6M

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Total Assets	$1.9M+3.4%	$1.9M+2.6%	$1.9M-1.9%	$2.0M+1.8%	$1.8M-6.0%	$1.9M+9.3%	$1.9M+7.3%	$2.0M+9.1%
Current Assets	$1.9M+3.5%	$1.9M+2.7%	$1.9M-1.8%	$2.0M+1.9%	$1.8M-5.9%	$1.9M+9.5%	$1.9M+7.5%	$2.0M+9.3%
Cash & Equivalents	$147K+43.2%	$224K+18.9%	$175K-23.2%	$241K-28.9%	$102K-81.0%	$189K-57.9%	$227K-56.1%	$338K-43.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$0	N/A	N/A	$0	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.4M+7.9%	$1.4M+5.3%	$1.3M+5.1%	$1.4M+12.8%	$1.3M+23.3%	$1.3M+26.8%	$1.3M+17.3%	$1.2M+13.5%
Current Liabilities	$1.4M+7.9%	$1.4M+5.3%	$1.3M+5.1%	$1.4M+12.8%	$1.3M+23.3%	$1.3M+26.8%	$1.3M+17.3%	$1.2M+13.5%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$448K-8.7%	$569K-3.2%	$538K-15.5%	$611K-16.7%	$491K-42.9%	$588K-16.0%	$637K-8.2%	$734K+2.5%
Retained Earnings	-$14.6M-0.3%	-$14.5M-0.1%	-$14.5M-0.7%	-$14.5M-0.9%	-$14.6M-2.6%	-$14.5M-0.8%	-$14.4M-0.4%	-$14.3M+0.1%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

CMGO Cash Flow Statement

CMGO quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$137K	N/A	-$317K+44.4%	-$570K+49.4%	-$1.1M-0.8%	-$1.1M
Depreciation & Amortization	N/A	$2K-33.1%	$4K0.0%	$4K0.0%	$4K0.0%	$4K	$0-100.0%	$5K	$0-100.0%	$75K+401.5%	$15K-73.5%	$56K
Investing Cash Flow	N/A	-$38K+87.4%	-$300K+69.7%	-$991K-3315.4%	-$29K+25.6%	-$39K	$65K	N/A	$658K+13692.7%	-$5K+69.7%	-$16K-202.2%	-$5K
Financing Cash Flow	N/A	-$10K-104.5%	$222K+145.0%	-$494K-224.0%	-$152K+39.2%	-$251K	N/A	$334K+425.9%	-$103K-121.6%	$475K-68.2%	$1.5M+35.4%	$1.1M

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Depreciation & Amortization	N/A	N/A	N/A	$621-33.2%	$620-33.2%	$622-33.0%	$620-33.3%	$9290.0%
Investing Cash Flow	$6K-60.1%	N/A	N/A	-$5K+98.0%	$15K-84.6%	N/A	N/A	-$259K+73.1%
Financing Cash Flow	N/A	N/A	N/A	$5K	N/A	N/A	$15K+171.6%	N/A

Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CMGO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMGO quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	29.6%+3.5pp	26.1%+1.2pp	25.0%-7.6pp	32.6%	N/A	67.2%	N/A	28.6%-0.2pp	28.7%	N/A	45.7%
Operating Margin	-9.7%-2.3pp	-7.4%+11.3pp	-18.7%	-420.5%	-7.6%	-2.9%	N/A	-10.2%+9.8pp	-20.1%	N/A	-74.5%
Net Margin	-6.0%-6.9pp	0.9%-47.9pp	48.8%+18.2pp	30.5%-54.9pp	85.5%	-0.1%	N/A	16.1%-11.4pp	27.5%	N/A	-84.3%
Return on Equity	-20.0%-22.4pp	2.4%-107.8pp	110.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-6.2%-7.1pp	0.9%-43.1pp	44.0%+37.0pp	7.0%-161.3pp	168.3%	-0.3%	N/A	74.8%-192.0pp	266.8%	N/A	-473.8%
Current Ratio	1.44-0.2x	1.60-0.1x	1.66+0.8x	0.880.0x	0.90	0.17+0.1x	0.03-0.9x	0.88+0.4x	0.49+0.4x	0.090.0x	0.09
Debt-to-Equity	2.25+0.6x	1.66+0.2x	1.50	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.020.0x	1.04+0.1x	0.90+0.7x	0.23-1.7x	1.97	3.34	N/A	4.64-5.0x	9.69	N/A	5.62

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Gross Margin	76.4%-4.5pp	21.7%-33.1pp	16.6%-2.3pp	19.8%+22.8pp	80.9%+44.7pp	54.8%+39.3pp	18.9%-10.1pp	-2.9%-0.2pp
Operating Margin	-998.6%	0.6%+22.1pp	-30.6%+44.6pp	8.7%	-90.3%-105.1pp	-21.5%-9.2pp	-75.1%-67.8pp	-127.2%
Net Margin	-817.4%	3.7%+18.9pp	-23.3%+37.6pp	8.6%+97.2pp	-66.7%-84.8pp	-15.2%-16.3pp	-60.9%-55.4pp	-88.7%-59.3pp
Return on Equity	-27.0%-7.1pp	5.5%+13.8pp	-13.7%+1.6pp	19.8%+37.5pp	-19.9%-39.0pp	-8.3%-9.1pp	-15.3%-12.0pp	-17.8%+5.3pp
Return on Assets	-6.4%-1.1pp	1.6%+4.2pp	-4.0%+1.2pp	6.1%+12.7pp	-5.3%-13.8pp	-2.6%-2.9pp	-5.1%-3.9pp	-6.7%+2.6pp
Current Ratio	1.31-0.1x	1.420.0x	1.41-0.1x	1.44-0.2x	1.37-0.4x	1.46-0.2x	1.51-0.1x	1.60-0.1x
Debt-to-Equity	3.21+0.5x	2.38+0.2x	2.45+0.5x	2.25+0.6x	2.72+1.5x	2.19+0.7x	1.97+0.4x	1.66+0.2x
Asset Turnover	0.01-0.1x	0.44+0.3x	0.17+0.1x	0.71+0.6x	0.08-0.4x	0.17-0.2x	0.08-0.1x	0.08-0.2x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CMG HOLDINGS GROUP INC CMGO	FY2023	$2.0M	-$123K	-6.0%	$307K	—
DIGITAL BRAND M & M GRP DBMM	FY2025	$138K	N/A	N/A	$709K	—

Where CMG HOLDINGS GROUP INC Ranks

Frequently Asked Questions

What is CMG HOLDINGS GROUP INC's annual revenue?

CMG HOLDINGS GROUP INC (CMGO) reported $2.0M in total revenue for fiscal year 2023. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CMG HOLDINGS GROUP INC's revenue growing?

CMG HOLDINGS GROUP INC (CMGO) revenue grew by 0.1% year-over-year, from $2.0M to $2.0M in fiscal year 2023.

Is CMG HOLDINGS GROUP INC profitable?

No, CMG HOLDINGS GROUP INC (CMGO) reported a net income of -$123K in fiscal year 2023, with a net profit margin of -6.0%.

What is CMG HOLDINGS GROUP INC's EBITDA?

CMG HOLDINGS GROUP INC (CMGO) had EBITDA of -$196K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is CMG HOLDINGS GROUP INC's gross margin?

CMG HOLDINGS GROUP INC (CMGO) had a gross margin of 29.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is CMG HOLDINGS GROUP INC's operating margin?

CMG HOLDINGS GROUP INC (CMGO) had an operating margin of -9.7% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is CMG HOLDINGS GROUP INC's net profit margin?

CMG HOLDINGS GROUP INC (CMGO) had a net profit margin of -6.0% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is CMG HOLDINGS GROUP INC's return on equity (ROE)?

CMG HOLDINGS GROUP INC (CMGO) has a return on equity of -20.0% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

What are CMG HOLDINGS GROUP INC's total assets?

CMG HOLDINGS GROUP INC (CMGO) had $2.0M in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does CMG HOLDINGS GROUP INC have outstanding?

CMG HOLDINGS GROUP INC (CMGO) had 439M shares outstanding as of fiscal year 2023.

What is CMG HOLDINGS GROUP INC's current ratio?

CMG HOLDINGS GROUP INC (CMGO) had a current ratio of 1.44 as of fiscal year 2023, which is considered adequate.

What is CMG HOLDINGS GROUP INC's debt-to-equity ratio?

CMG HOLDINGS GROUP INC (CMGO) had a debt-to-equity ratio of 2.25 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CMG HOLDINGS GROUP INC's return on assets (ROA)?

CMG HOLDINGS GROUP INC (CMGO) had a return on assets of -6.2% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is CMG HOLDINGS GROUP INC's P/E ratio?

CMG HOLDINGS GROUP INC (CMGO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $307K as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CMG HOLDINGS GROUP INC's price-to-sales ratio?

CMG HOLDINGS GROUP INC (CMGO) trades at 0.1x sales, its market capitalization divided by revenue of $2.6M revenue, trailing 12 months to September 30, 2024. The market capitalization is $307K as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CMG HOLDINGS GROUP INC's Altman Z-Score?

CMG HOLDINGS GROUP INC (CMGO) has an Altman Z-Score of -8.98, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CMG HOLDINGS GROUP INC's Piotroski F-Score?

CMG HOLDINGS GROUP INC (CMGO) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Can CMG HOLDINGS GROUP INC cover its interest payments?

CMG HOLDINGS GROUP INC (CMGO) reported an operating loss of $198K against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.