Cineworld Group

Company Profile

Cineworld Group had its IPO on under the ticker symbol CNNWF.

The company operates in the Consumer Cyclical sector and Hotels & Entertainment Services industry. Cineworld Group has a staff strength of 25,686 employees.

Stock update

Shares of Cineworld Group opened at $0.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.03 - $0.03, and closed at $0.03.

This is a +13.33% increase from the previous day's closing price.

A total volume of 12,100 shares were traded at the close of the day’s session.

In the last one week, shares of Cineworld Group have increased by +8.97%.

Cineworld Group's Key Ratios

Cineworld Group has a market cap of $46.46 million, indicating a price to book ratio of 5.4604 and a price to sales ratio of 0.0257.

In the last 12-months Cineworld Group’s revenue was $1.80 billion with a gross profit of $541.70 million and an EBITDA of $141.40 million. The EBITDA ratio measures Cineworld Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cineworld Group’s operating margin was -7.35% while its return on assets stood at -0.79% with a return of equity of -323.93%.

In Q4, Cineworld Group’s quarterly earnings growth was a negative -60.1% while revenue growth was a positive 980.8%.

Cineworld Group’s PE and PEG Ratio

Forward PE

0.1518

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.412 per share while it has a forward price to earnings multiple of 0.1518 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cineworld Group’s profitability.

Cineworld Group stock is trading at a EV to sales ratio of 4.9431 and a EV to EBITDA ratio of 14.9971. Its price to sales ratio in the trailing 12-months stood at 0.0257.

Cineworld Group stock pays annual dividends of $0 per share, indicating a yield of 43.8% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.68 billion

Total Liabilities

$1.87 billion

Operating Cash Flow

$-136750000.00

Capital Expenditure

$51.95 million

Dividend Payout Ratio

0%

Cineworld Group ended 2024 with $9.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.68 billion while shareholder equity stood at $-670800000.00.

Cineworld Group ended 2024 with $0 in deferred long-term liabilities, $1.87 billion in other current liabilities, in common stock, $-906800000.00 in retained earnings and $4.76 billion in goodwill. Its cash balance stood at $130.60 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $4.58 billion.

Cineworld Group’s total current assets stands at $259.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $101.50 million compared to accounts payable of $559.00 million and inventory worth $25.60 million.

In 2024, Cineworld Group's operating cash flow was $-136750000.00 while its capital expenditure stood at $51.95 million.

Comparatively, Cineworld Group paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.03

52-Week High

$0.33

52-Week Low

$0.022

Analyst Target Price

$

Cineworld Group stock is currently trading at $0.03 per share. It touched a 52-week high of $0.33 and a 52-week low of $0.33. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.04 and 200-day moving average was $0.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2450.4% of the company’s stock are held by insiders while 2683.7% are held by institutions.