Deep Value: cash covers more than 100% of the stock price

This company holds roughly $146,624 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

CMG Holdings Group

CMGO

Advertising Agencies · Communication Services

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Sep 30, 2024

How the score breaks down

Quality

Mixed

Growth

Mixed

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Winston Score History

The full picture

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.

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

Insider Activity

3.5%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~4 months

$146,624 cash & investments

Quarterly Free Cash Flow

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.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

76.4%

Premium pricing power — 76.4% gross margin

Profit after running costs

Operating Margin

-998.6%

Losing money on operations — -998.6%

Return on the money invested

ROCE

-9.4%

Weak — -9.4% return on capital

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

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Growth

Sales growth

Sales YoY

+235.2%

Fast-growing sales (+235.2% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

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

What it owes vs what it owns

Debt / Equity

1.76

Elevated debt (1.76)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

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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