CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Financials Chicken Soup for the Soul Entertainment, Inc. Nasdaq
Equities
CSSEP
US16842Q2093
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 USD | +8.04% |
|
+1.68% | -73.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.35 | 96 | 253.3 | 227.3 | 106.3 | 7.068 |
| Enterprise Value (EV) 1 | 88.48 | 109.6 | 272.2 | 232.5 | 589.1 | 576.7 |
| P/E ratio | -45.9 x | -2.74 x | -5.52 x | -3.49 x | -0.79 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.25 x | 1.73 x | 3.82 x | 2.06 x | 0.42 x | 0.02 x |
| EV / Revenue | 3.29 x | 1.98 x | 4.1 x | 2.11 x | 2.33 x | 1.96 x |
| EV / EBITDA | 80.3 x | -8.53 x | -11.9 x | -8.7 x | -8.17 x | -4.19 x |
| EV / FCF | 10.9 x | 7.66 x | 82.9 x | 10.5 x | 14.2 x | -11 x |
| FCF Yield | 9.19% | 13% | 1.21% | 9.5% | 7.04% | -9.06% |
| Price to Book | 1.48 x | 1.77 x | 8.92 x | 2.39 x | 1.35 x | -0.01 x |
| Nbr of stocks (in thousands) | 11,616 | 12,000 | 12,671 | 16,421 | 20,770 | 32,216 |
| Reference price 2 | 7.520 | 8.000 | 19.99 | 13.84 | 5.120 | 0.2194 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.86 | 55.36 | 66.36 | 110.4 | 252.8 | 294.4 |
| EBITDA 1 | 1.102 | -12.84 | -22.97 | -26.71 | -72.1 | -137.8 |
| EBIT 1 | 0.7748 | -26.13 | -40.28 | -34.12 | -95.67 | -175.6 |
| Operating Margin | 2.88% | -47.2% | -60.71% | -30.91% | -37.84% | -59.64% |
| Earnings before Tax (EBT) 1 | 0.029 | -31.22 | -40.49 | -50.41 | -139.3 | -628.7 |
| Net income 1 | -0.845 | -31.67 | -40.41 | -50.41 | -101.5 | -622.5 |
| Net margin | -3.15% | -57.21% | -60.9% | -45.66% | -40.17% | -211.45% |
| EPS 2 | -0.1639 | -2.920 | -3.622 | -3.960 | -6.450 | -22.36 |
| Free Cash Flow 1 | 8.131 | 14.3 | 3.283 | 22.08 | 41.45 | -52.26 |
| FCF margin | 30.27% | 25.82% | 4.95% | 20% | 16.4% | -17.75% |
| FCF Conversion (EBITDA) | 737.97% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.97 | 29.21 | 37.64 | 72.39 | 113.6 | 109.6 | 79.91 | 65.72 | 39.17 |
| EBITDA 1 | 9.253 | 3.662 | 5.569 | 9.572 | 14.67 | 20.08 | 0.6587 | -7.376 | -22.74 |
| EBIT 1 | -19.06 | -10.75 | -16.78 | -42 | -47.14 | -38.51 | -25.85 | -17.83 | -27.91 |
| Operating Margin | -53% | -36.82% | -44.58% | -58.01% | -41.51% | -35.13% | -32.35% | -27.13% | -71.24% |
| Earnings before Tax (EBT) 1 | -20.23 | -11.86 | -18.52 | -45.1 | -63.76 | -54.48 | -42.38 | -434.7 | -97.14 |
| Net income 1 | -29.17 | -14.13 | -20.78 | -20.06 | -56.32 | -58.58 | -43.73 | -433.4 | -100.9 |
| Net margin | -81.09% | -48.37% | -55.22% | -27.71% | -49.59% | -53.45% | -54.73% | -659.36% | -257.54% |
| EPS 2 | -1.430 | -0.9200 | -1.390 | -1.130 | -3.010 | -2.760 | -1.500 | -13.78 | -2.710 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/11/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 12/22/23 | 4/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.13 | 13.6 | 18.9 | 5.28 | 483 | 570 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.026 x | -1.056 x | -0.8214 x | -0.1977 x | -6.696 x | -4.134 x |
| Free Cash Flow 1 | 8.13 | 14.3 | 3.28 | 22.1 | 41.4 | -52.3 |
| ROE (net income / shareholders' equity) | -1.58% | -41.8% | -52% | -64.4% | -119% | 294% |
| ROA (Net income/ Total Assets) | 0.72% | -13.3% | -15.5% | -10.6% | -10.6% | -16.8% |
| Assets 1 | -117.3 | 238.5 | 260 | 474.7 | 958.6 | 3,705 |
| Book Value Per Share 2 | 5.100 | 4.520 | 2.240 | 5.800 | 3.800 | -15.50 |
| Cash Flow per Share 2 | 0.5400 | 0.5400 | 1.160 | 2.830 | 0.9000 | 0 |
| Capex | - | - | 5.47 | 1.61 | 5.81 | 6.66 |
| Capex / Sales | - | - | 8.24% | 1.45% | 2.3% | 2.26% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.09% | 16.4B | |
| -14.36% | 15.88B | |
| +0.83% | 10.73B | |
| +32.42% | 8.72B | |
| -10.32% | 5.98B | |
| +21.12% | 3.24B | |
| -34.18% | 3.1B | |
| -19.15% | 2.8B | |
| +7.58% | 2.44B |
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- Financials Chicken Soup for the Soul Entertainment, Inc.
