Chicken Soup for the Soul Entertainment (CSSE) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -64.26 | -32.78 | 43.18 | 46.78 |
| EBIT | -- | -90.23 | 23.75 | -207.49 | -308.53 |
| Net Profit | -0.06 | -73.26 | -334.54 | -375.23 | -242.50 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -45.39 | -45.98 | -42.00 | -59.64 | -46.15 |
| Net Margin
| -- | -56.90 | -294.52 | -- | -- |
| Return on equity
| 29.78 | -12.77 | -- | 293.58 | -119.75 |
| Return on Capital
| -90.42 | -73.67 | -- | -196.56 | -28.19 |
| Return on Assets
| -46.17 | -37.88 | -75.55 | -95.32 | -18.06 |
| Debt to Equity (x)
| -- | -- | -1.12 | -1.11 | 6.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
-196.56
|
-28.19
|
-46.52
|
-54.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
293.58
|
-119.75
|
-84.49
|
-98.01
|
|
Peer Median
|
-0.28
|
--
|
--
|
--
|
--
|
ROA
-75.55
Lower than Peers by 70.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-75.55
|
-95.32
|
-18.06
|
-25.13
|
-25.06
|
|
Peer Median
|
-4.70
|
--
|
--
|
--
|
--
|
EBIT Margin
-42.00
Lower than Peers by 37.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-42.00
|
-59.64
|
-46.15
|
-30.39
|
-49.11
|
|
Peer Median
|
-4.25
|
--
|
--
|
--
|
--
|
Net Margin
-294.52
Lower than Peers by 285.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-294.52
|
-211.45
|
-40.33
|
-45.73
|
-56.03
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-32.78
Lower than Peers by 41.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-32.78
|
0.16
|
1.29
|
0.66
|
0.20
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
EBIT Growth
23.75
Higher than Peers by 4.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
23.75
|
-50.50
|
-247.77
|
-2.94
|
-31.93
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
-334.54
Lower than Peers by 338.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-334.54
|
-510.62
|
-101.96
|
-24.36
|
-27.62
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.12
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-1.12
|
-1.11
|
6.28
|
0.61
|
1.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-0.08
|
-0.08
|
0.30
|
0.07
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.41
Lower than Peers by 0.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
0.41
|
0.41
|
0.85
|
2.23
|
1.31
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.41
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
0.41
|
--
|
0.85
|
2.23
|
--
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.51
Lower than Peers by 10.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-8.51
|
-2.46
|
-4.19
|
-7.74
|
-15.59
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
63.44
Higher than Peers by 48.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
63.44
|
48.26
|
45.08
|
54.54
|
47.69
|
|
Peer Median
|
15.22
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
0.25
|
0.45
|
0.45
|
0.55
|
0.41
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
158.83
|
125.82
|
151.96
|
203.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
0.00
|
0.00
|
0.00
|
2.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
75.94
|
72.73
|
123.30
|
157.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
82.90
|
53.10
|
28.66
|
47.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.67
Lower than Peers by 7.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
0.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
-1.36
|
-8.83
|
-6.87
|
0.49
|
2.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chicken Soup for the Soul Entertainment (CSSE)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5
|
--
|
--
|
--
|
--
|