Chicken Soup for the Soul Entertainment (CSSE) Peer Comparison
$0.01
As on 02-Aug-2024 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$224 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3 | 15,055 | 9,321 | 46 | 48 |
Revenue ($ Mln) |
224 | 7,304 | 1,154 | 7 | 77 |
Net Profit ($ Mln) |
-663.70 | 672.00 | 7.76 | -12.93 | -19.97 |
Net Margin (%) |
-294.52 | 9.20 | 0.67 | -195.91 | -25.83 |
RoE (%) |
-- | 86.28 | -2.85 | -26.19 | -- |
Price to Earnings |
-- | 23.59 | 1,248.61 | -- | -- |
Price-To-Book |
0.67 | 17.13 | 1.57 | 0.99 | 27.53 |
Income Statement ($ Mln)
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
223.98 | 6,037.00 | 887.45 | -- | 99.61 |
|
Cost of Revenue
|
292.50 | 3,177.00 | 552.39 | -- | 66.78 |
|
Gross Profit
|
-48.95 | 2,860.00 | 335.06 | -- | 32.83 |
|
Operating Expenses
|
217.63 | 2,070.00 | 249.89 | 0.52 | 35.01 |
|
Operating Profit (EBIT)
|
-583.05 | 790.00 | 85.17 | -0.52 | -2.18 |
|
Other Income
|
1.37 | 151.00 | 27.63 | -- | -- |
|
Profit before Tax
|
-671.34 | 609.00 | 89.92 | -2.50 | -9.95 |
|
Provision for Tax
|
-6.92 | 170.00 | 44.29 | -0.17 | 0.07 |
|
Profit after Tax (Net Income)
|
-663.70 | 430.00 | 47.79 | -2.33 | -10.02 |
|
Minority Interest
|
0.21 | 16.00 | 1.71 | -- | -- |
|
Consolidated Profit
|
-43.73 | 551.00 | 47.79 | -- | -43.91 |
Liabilities ($ Mln)
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-503.41 | 430.00 | -337.23 | -0.24 | 3.81 |
|
Minority Interest
|
0.21 | 16.00 | 1.71 | -- | -- |
|
Non-Current Liabilities
|
548.00 | 4,576.00 | 1,220.62 | -- | 17.60 |
|
Current Liabilities
|
377.86 | 3,539.00 | 520.53 | 0.36 | 44.48 |
|
Total Liabilities
|
422.30 | 8,545.00 | 1,403.92 | 0.12 | 65.89 |
Assets ($ Mln)
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
266.51 | 6,143.00 | 1,255.83 | 0.72 | 38.12 |
|
Current Assets
|
155.80 | 2,402.00 | 148.09 | 0.12 | 27.77 |
|
Total Assets
|
422.30 | 8,545.00 | 1,403.92 | 0.12 | 65.89 |
|
Total Debt*
|
559.78 | 4,260.00 | 1,121.18 | 0.35 | 12.32 |
|
Net Current Assets
|
-94.96 | -1,137.00 | -371.30 | -- | -16.71 |
Cashflow ($ Mln)
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-23.31 | 687.00 | 152.47 | 1.71 | -3.84 |
|
Cash Flow from Investing Activities
|
-- | -300.00 | -17.76 | -- | -2.45 |
|
Cash from Financing Activities
|
14.82 | -325.00 | -185.27 | -1.59 | 1.79 |
|
Net Cash Inflow / Outflow
|
-- | 106.00 | -50.56 | -- | -- |
Ratios
Profitability Ratios
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-196.56 | 9.69 | 5.86 | -124.43 | -61.44 |
|
ROE (%)
|
293.58 | 143.81 | -19.74 | -141.84 | 282.15 |
|
ROA (%)
|
-75.55 | 5.25 | 3.41 | -115.38 | -14.04 |
|
EBIT Margin (%)
|
-42.00 | -- | -- | -- | -- |
|
Net Margin (%)
|
-294.52 | 7.12 | 5.22 | -- | -10.06 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.78 | 0.02 | 0.08 | -- | -0.15 |
|
EBIT Growth (%)
|
23.75 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-355.34 | -21.96 | -6.53 | 21.06 | 77.18 |
|
EPS Growth (%)
|
-- | -0.20 | -0.04 | 0.64 | 0.79 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 37.68 | 94.28 | -0.32 | -0.92 |
|
Price / Book Value
|
-- | 37.68 | -13.36 | -3.16 | 2.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-8.83 | 18.32 | 48.00 | -0.46 | 2.45 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.12 | 9.91 | -3.32 | -1.48 | 3.23 |
|
Short term debt to equity ratio
|
-0.08 | 0.10 | -0.24 | -1.48 | 1.31 |
|
Current Ratio
|
0.41 | 0.68 | 0.28 | 0.34 | 0.62 |
|
Quick Ratio
|
0.41 | 0.64 | 0.24 | 0.00 | 0.57 |
|
Interest Coverage
|
-8.51 | 5.32 | 4.93 | -16.15 | -0.36 |
Operating Efficiency Ratios
| Chicken Soup for the Soul Entertainment (CSSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | LiveOne (LVO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.44 | 18.55 | 8.52 | -- | 13.71 |
|
Asset Turnover
|
0.25 | 0.74 | 0.63 | -- | 1.40 |
|
Receivable days
|
158.83 | 63.65 | 31.10 | -- | 50.13 |
|
Inventory Days
|
0.00 | 13.45 | 14.43 | -- | 14.21 |
|
Payable days
|
75.94 | 32.65 | 8.66 | -- | 111.03 |
|
Cash Conversion Cycle
|
82.90 | 44.45 | 36.87 | -- | -46.69 |