Cinedigm Corp. Fundamental Analysis
Cinedigm Corp. (CIDM) shows weak financial fundamentals with a PE ratio of -0.58, profit margin of -22.39%, and ROE of -37.27%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIDM's fundamental strength across five key dimensions:
Efficiency Score
WeakCIDM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIDM trades at attractive valuation levels.
Growth Score
WeakCIDM faces weak or negative growth trends.
Financial Health Score
ModerateCIDM shows balanced financial health with some risks.
Profitability Score
WeakCIDM struggles to sustain strong margins.
Key Financial Metrics
Is CIDM Expensive or Cheap?
P/E Ratio
CIDM trades at -0.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIDM's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Cinedigm Corp. at 0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.55 times EBITDA. This is generally considered low.
How Well Does CIDM Make Money?
Net Profit Margin
For every $100 in sales, Cinedigm Corp. keeps $-22.39 as profit after all expenses.
Operating Margin
Core operations generate -9.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-37.27 in profit for every $100 of shareholder equity.
ROA
Cinedigm Corp. generates $-11.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cinedigm Corp. generates limited operating cash flow of $-241.88M, signaling weaker underlying cash strength.
Free Cash Flow
Cinedigm Corp. generates weak or negative free cash flow of $-241.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.29 in free cash annually.
FCF Yield
CIDM converts -48.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.37
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How CIDM Stacks Against Its Sector Peers
| Metric | CIDM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.58 | 20.95 | Better (Cheaper) |
| ROE | -37.27% | 627.00% | Weak |
| Net Margin | -22.39% | -157.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 2.01 | Weak Liquidity |
| ROA | -11.30% | 40.00% | Weak |
CIDM outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cinedigm Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming