OTCMAFOM
Market cap9kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
All for One Media Corp
Chart & Performance
P/E
0.00
P/S
0.96
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1,366.73%
Rev. gr., 5y
12.89%
Revenues
10k
+7.22%
Net income
5m
-14.33%
CFO
-115k
L-76.92%
Profile
All For One Media Corp., a media and entertainment company, engages in the content development of media. It is involved in creating, launching, and marketing original pop music performed by boy bands and girl groups. The company primarily offers its services for the children between the ages of seven and fourteen. The company was formerly known as Early Equine, Inc. and changed its name to All for One Media Corp. in November 2015. All For One Media Corp. was incorporated in 2004 and is based in Mount Kisco, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 10 7.22% | 9 -5.27% | |||||||
Cost of revenue | 301 | 534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (291) | (525) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,998) | ||||||||
Tax Rate | |||||||||
NOPAT | (291) | 3,474 | |||||||
Net income | 4,998 -14.33% | 5,834 -221.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 23 | 37 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,822 | 5,569 | |||||||
Long-term debt | 138 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (138) | ||||||||
Net debt | 5,822 | 5,608 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (115) | (497) | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | (8) | ||||||||
Cash from financing activities | 16 | 501 | |||||||
FCF | (5,519) | 73 | |||||||
| Balance | |||||||||
Cash | 99 | ||||||||
Long term investments | |||||||||
Excess cash | 98 | ||||||||
Stockholders' equity | (11,862) | (18,073) | |||||||
Invested Capital | 7,072 | 8,054 | |||||||
ROIC | 37.78% | ||||||||
ROCE | 6.08% | 5.24% | |||||||
| EV | |||||||||
Common stock shares outstanding | 8,810,430 | 57,924,367 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (291) | 390 | |||||||
EV/EBITDA | |||||||||
Interest | 735 | 1,613 | |||||||
Interest/NOPBT | |||||||||