Financials The Marquie Group, Inc.

Equities

TMGI

US57161M3043

Broadcasting

Market Closed - OTC Markets 03:43:08 2024-05-17 pm EDT 5-day change 1st Jan Change
0.0002 USD -33.33% Intraday chart for The Marquie Group, Inc. 0.00% -33.33%

Valuation

Fiscal Period: May 2020 2021 2022 2023
Capitalization 1 0.1268 2.807 0.0162 3.095
Enterprise Value (EV) 1 1.814 4.296 1.57 6.65
P/E ratio -0.08 x -0.59 x -0 x 1.83 x
Yield - - - -
Capitalization / Revenue 230 x 46,786 x - -
EV / Revenue 3,286 x 71,605 x - -
EV / EBITDA -2.85 x -9.18 x -6.03 x -18.7 x
EV / FCF -4,698,077 x - - -
FCF Yield -0% - - -
Price to Book -0.04 x -0.58 x -0 x -24.5 x
Nbr of stocks (in thousands) 254 4,679 16,190 756,612
Reference price 2 0.5000 0.6000 0.001000 0.004090
Announcement Date 10/20/20 9/27/21 8/30/22 9/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales 1 0.005269 0.000552 0.00006 - -
EBITDA 1 -0.6615 -0.637 -0.4681 -0.2604 -0.3552
EBIT 1 -0.6648 -0.6405 -0.4712 -0.2626 -0.3565
Operating Margin -12,617.37% -116,039.49% -785,356.67% - -
Earnings before Tax (EBT) 1 -3.65 -0.9448 -2.825 -4.116 1.18
Net income 1 -3.65 -0.9448 -2.825 -4.116 1.18
Net margin -69,281.57% -171,161.78% -4,707,875% - -
EPS - -6.416 -1.019 -0.2542 0.002234
Free Cash Flow - -0.3861 - - -
FCF margin - -69,946.01% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/20/20 10/20/20 9/27/21 8/30/22 9/13/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt 1 1.26 1.69 1.49 1.55 3.56
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -1.911 x -2.649 x -3.181 x -5.968 x -10.01 x
Free Cash Flow - -0.39 - - -
ROE (net income / shareholders' equity) - 23.7% 63.2% 79% -40.8%
ROA (Net income/ Total Assets) - -1,251% -1,592% -1,191% -7.13%
Assets 1 - 0.0755 0.1774 0.3456 -16.56
Book Value Per Share - -11.20 -1.030 -0.3500 -0
Cash Flow per Share - 0.0100 - 0 -
Capex 1 0 0 0 - -
Capex / Sales 57.34% 251.63% 305% - -
Announcement Date 10/20/20 10/20/20 9/27/21 8/30/22 9/13/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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