Market cap
$51 Mln
Revenue (TTM)
$334 Mln
P/E Ratio
0.9
P/B Ratio
2.1
Div. Yield
0 %
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
51 | 38 | 3,323 | 3,932 | 2,886 |
Revenue ($ Mln) |
334 | 430 | 1,338 | 767 | 3,114 |
Net Profit ($ Mln) |
-83.50 | -48.55 | 356.59 | 180.84 | 9.04 |
Net Margin (%) |
-24.99 | -11.30 | 26.65 | 23.58 | 0.29 |
RoE (%) |
-54.11 | -- | 12.03 | 19.24 | 0.88 |
Price to Earnings |
0.88 | -- | 9.19 | 22.83 | 388.00 |
Price-To-Book |
2.06 | 28.88 | 1.12 | 4.11 | 3.88 |
Income Statement ($ Mln)
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
334.19 | 429.58 | 1,337.93 | 766.75 | 3,113.92 |
|
Cost of Revenue
|
208.96 | 332.79 | 297.69 | 255.97 | 2,036.34 |
|
Gross Profit
|
142.18 | 90.70 | 701.33 | 447.33 | 1,063.04 |
|
Operating Expenses
|
139.27 | 72.47 | 583.24 | 369.17 | 951.70 |
|
Operating Profit (EBIT)
|
-14.03 | 24.32 | 457.00 | 141.61 | 125.88 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-82.62 | -44.60 | 457.00 | 122.93 | 43.81 |
|
Provision for Tax
|
0.88 | 2.99 | 99.44 | -57.91 | 31.97 |
|
Profit after Tax (Net Income)
|
-83.50 | -48.55 | 356.59 | 180.84 | 9.04 |
|
Minority Interest
|
0.00 | -0.80 | -0.54 | 0.00 | -2.88 |
|
Consolidated Profit
|
0.00 | -5.20 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
114.00 | -87.23 | 2,970.98 | 961.69 | 694.06 |
|
Minority Interest
|
0.00 | -0.80 | -0.54 | 0.00 | -2.88 |
|
Non-Current Liabilities
|
29.23 | 496.19 | 722.43 | 391.16 | 1,968.30 |
|
Current Liabilities
|
111.78 | 74.47 | 18,482.41 | 1,783.94 | 1,511.60 |
|
Total Liabilities
|
407.71 | 528.62 | 19,687.34 | 3,164.38 | 4,214.55 |
Assets ($ Mln)
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
180.04 | 408.63 | 17,402.39 | 1,284.56 | 2,987.51 |
|
Current Assets
|
74.97 | 77.16 | 4,780.32 | 1,852.22 | 1,223.93 |
|
Total Assets
|
407.71 | 528.62 | 19,687.34 | 3,164.38 | 4,214.55 |
|
Total Debt*
|
7.04 | 494.22 | 358.65 | 411.94 | 1,665.13 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 68.28 | -287.67 |
Cashflow ($ Mln)
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.74 | 30.60 | 261.47 | 236.17 | 291.03 |
|
Cash Flow from Investing Activities
|
-23.39 | -4.46 | -386.90 | -92.77 | -113.68 |
|
Cash from Financing Activities
|
-7.00 | -54.32 | 136.60 | -75.08 | -210.02 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.43 | -2.48 | 6.48 | 9.89 | 1.34 |
|
ROE (%)
|
-54.11 | 30.20 | 12.03 | 19.24 | 0.88 |
|
ROA (%)
|
-19.01 | -8.21 | 1.49 | 3.79 | 0.16 |
|
EBIT Margin (%)
|
-5.93 | 2.28 | 7.75 | 18.15 | 4.48 |
|
Net Margin (%)
|
-24.99 | -11.30 | 26.65 | 23.58 | 0.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.90 | -2.08 | 23.88 | 9.14 | 7.74 |
|
EBIT Growth (%)
|
-3,064.06 | -80.95 | -49.22 | 47.46 | -2.78 |
|
Net Profit Growth (%)
|
-744.46 | -366.16 | 110.16 | 211.95 | -54.08 |
|
EPS Growth (%)
|
-164.67 | -368.26 | 75.81 | 214.88 | -62.90 |
|
Book Value Growth (%)
|
-78.53 | -110.91 | 2.71 | 20.89 | -4.17 |
Valuation Ratios
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.65 | -7.22 | 15.57 | 17.26 | 43.52 |
|
Price / Book Value
|
0.18 | -1.87 | 1.09 | 2.71 | 1.67 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.35 | 8.94 | 10.34 | 17.93 | 6.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.11 | 0.36 | 2.04 |
|
Short term debt to equity ratio
|
0.05 | -0.24 | 0.01 | 0.03 | 0.08 |
|
Current Ratio
|
0.67 | 1.04 | 0.26 | 1.04 | 0.81 |
|
Quick Ratio
|
0.67 | 1.04 | 0.26 | 1.04 | 0.81 |
|
Interest Coverage
|
-16.86 | 0.03 | 2.53 | 5.25 | 1.31 |
Operating Efficiency Ratios
| Comscore Inc (SCOR) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.80 | 13.42 | 0.00 | 186.79 | 29.44 |
|
Asset Turnover
|
0.76 | 0.73 | 0.06 | 0.16 | 0.55 |
|
Receivable days
|
62.09 | 48.15 | -- | 640.00 | 112.38 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
28.36 | 6.15 | -- | 2,079.43 | 98.70 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |