Chicken Soup for the Soul Entertainment (CSSE) Financials

$0.01

$-- (--%)

As on 02-Aug-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$224 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	223.98	294.41	252.81	110.40	66.36	55.36
Cost of Revenue	292.50	343.36	215.82	79.14	52.14	40.42
Gross Profit	-68.52	-48.95	36.99	31.26	14.22	14.94
Operating Expenses	217.63	126.64	348.48	64.69	52.93	39.64
Operating Profit (EBIT)	-583.05	-175.59	-116.67	-33.55	-32.59	-24.70
Other Income	1.37	--	--	--	6.08	-0.31
Profit before Tax	-671.34	-628.67	-139.25	-50.41	-40.49	-31.22
Provision for Tax	-6.92	-5.70	-37.30	0.07	0.10	0.59
Profit after Tax (Net Income)	-663.70	-622.52	-101.95	-50.48	-40.59	-31.81
Minority Interest	0.21	0.45	0.40	0.07	36.56	36.74
Consolidated Profit	-43.73	--	--	-59.42	-44.55	-34.98

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-503.41	-503.41	79.32	90.95	28.55	54.28
Minority Interest	0.21	--	--	--	36.56	36.74
Non-Current Liabilities	548.00	548.00	632.88	106.03	54.75	24.30
Current Liabilities	377.86	377.86	171.25	47.80	36.43	52.34
Total Liabilities	800.16	422.30	883.88	245.43	156.28	167.67

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	266.51	266.51	737.98	139.02	108.52	117.74
Current Assets	155.80	155.80	145.90	106.40	47.76	49.92
Total Assets	673.05	422.30	883.88	245.43	156.28	167.67
Total Debt*	559.78	559.78	497.73	55.28	42.26	25.01
Net Current Assets	-94.96	-68.61	-25.35	58.61	13.83	2.58

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-23.31	-62.94	-30.37	-18.05	-18.70
Cash Flow from Investing Activities	--	--	--	-15.38	-2.79	-6.43
Cash from Financing Activities	--	14.82	36.87	75.30	29.12	24.37
Net Cash Inflow / Outflow	--	--	--	--	8.29	-0.75

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-196.56	-28.19	-46.52	-54.09	-43.01
ROE (%)	--	293.58	-119.75	-84.49	-98.01	-55.17
ROA (%)	-75.55	-95.32	-18.06	-25.13	-25.06	-25.86
EBIT Margin (%)	-42.00	-59.64	-46.15	-30.39	-49.11	-44.62
Net Margin (%)	-294.52	-211.45	-40.33	-45.73	-56.03	-57.77
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-32.78	0.16	1.29	0.66	0.20	1.06
EBIT Growth (%)	23.75	-50.50	-247.77	-2.94	-31.93	-2,374.17
Net Profit Growth (%)	-334.54	-510.62	-101.96	-24.36	-27.62	-3,664.17
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.67	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.36	-8.83	-6.87	0.49	2.17	-33.21
Close Price ($)	0.16	0.22	5.12	13.84	19.99	8.00
High Price ($)	3.40	6.89	15.89	47.72	20.98	13.11
Low Price ($)	0.13	0.19	4.35	12.01	4.66	6.75
Market Cap ($ Cr)	3.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-1.12	-1.11	6.28	0.61	1.48	0.46
Short term debt to equity ratio	-0.08	-0.08	0.30	0.07	0.09	0.15
Current Ratio	0.41	0.41	0.85	2.23	1.31	0.95
Quick Ratio	0.41	--	0.85	2.23	--	0.95
Interest Coverage	-8.51	-2.46	-4.19	-7.74	-15.59	-33.90

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	63.44	48.26	45.08	54.54	47.69	76.41
Asset Turnover	0.25	0.45	0.45	0.55	0.41	0.45
Receivable days	--	158.83	125.82	151.96	203.52	185.90
Inventory Days	--	0.00	0.00	0.00	2.19	2.59
Payable days	--	75.94	72.73	123.30	157.94	143.33
Cash Conversion Cycle	--	82.90	53.10	28.66	47.77	45.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.