| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RSVRReservoir Media, Inc. | 588.35M | 8.97 | 74.75 | 9.56% | 3.87% | 0% | 1.08 | |
| WMGWarner Music Group Corp. | 10.74B | 28.60 | 40.86 | 4.37% | 4.43% | 37.01% | 5.02% | 6.09 |
| SIRISirius XM Holdings Inc. | 7.36B | 21.96 | 9.76 | -1.62% | 9.41% | 6.96% | 16.92% | 0.84 |
| ANGHAnghami Inc. | 27.19M | 3.00 | -0.27 | 88.72% | -81.38% | -6.88% | 0.21 | |
| LVOLiveOne, Inc. | 63.87M | 5.49 | -2.57 | -3.41% | -30.51% | 5.08% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 31.23M | 0 | 35.5M | 48.48M | 41.38M | 78.09M |
| Revenue Growth % | - | -100% | - | 36.55% | -14.65% | 88.72% |
| Cost of Goods Sold | 21.55M | 0 | 26.46M | 39.13M | 31.09M | 102.12M |
| COGS % of Revenue | 69.02% | - | 74.53% | 80.71% | 75.13% | 130.76% |
| Gross Profit | 9.67M | 0 | 9.04M | 9.35M | 10.29M | -24.02M |
| Gross Margin % | 30.98% | - | 25.47% | 19.29% | 24.87% | -30.76% |
| Gross Profit Growth % | - | -100% | - | 3.43% | 10.06% | -333.41% |
| Operating Expenses | 14.92M | 576.32K | 22.61M | 26.73M | 24.85M | 38.12M |
| OpEx % of Revenue | 47.79% | - | 63.67% | 55.14% | 60.05% | 48.81% |
| Selling, General & Admin | 14.92M | 576.32K | 24.36M | 29.96M | 24.48M | 38.09M |
| SG&A % of Revenue | 47.79% | - | 68.61% | 61.79% | 59.17% | 48.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1.75M | -3.23M | 366K | 24.13K |
| Operating Income | -5.25M | -576.32K | -13.56M | -17.38M | -14.56M | -62.14M |
| Operating Margin % | -16.81% | - | -38.2% | -35.85% | -35.18% | -79.57% |
| Operating Income Growth % | - | 89.02% | -2253.58% | -28.13% | 16.23% | -326.85% |
| EBITDA | -4.58M | 941.64K | -12.61M | -13.58M | -11.34M | -55.84M |
| EBITDA Margin % | -14.67% | - | -35.52% | -28.02% | -27.4% | -71.51% |
| EBITDA Growth % | - | 120.55% | -1439.32% | -7.71% | 16.52% | -392.46% |
| D&A (Non-Cash Add-back) | 668.62K | 0 | 952.54K | 3.79M | 3.22M | 6.3M |
| EBIT | -5.33M | 941.64K | -15.48M | -59.78M | -14.74M | -61.74M |
| Net Interest Income | -975.03K | 49.6K | -2.53M | -537.72K | -249.56K | 455.98K |
| Interest Income | 3.31K | 49.6K | 145.11K | 15.04K | 18.96K | 538.88K |
| Interest Expense | 978.33K | 0 | 2.68M | 552.75K | 268.52K | 82.9K |
| Other Income/Expense | -1.06M | 1.52M | -4.15M | -42.95M | -452.84K | 319.05K |
| Pretax Income | -6.31M | 941.64K | -17.71M | -60.33M | -15.01M | -61.82M |
| Pretax Margin % | -20.2% | - | -49.88% | -124.43% | -36.27% | -79.16% |
| Income Tax | 638.97K | 0 | 340K | 892.94K | 654.99K | 1.77M |
| Effective Tax Rate % | 106.95% | 100% | 100.43% | 101.15% | 105.35% | 102.81% |
| Net Income | -6.75M | 941.64K | -17.79M | -61.02M | -15.81M | -63.55M |
| Net Margin % | -21.6% | - | -50.1% | -125.86% | -38.21% | -81.38% |
| Net Income Growth % | - | 113.96% | -1988.91% | -243.06% | 74.08% | -301.9% |
| Net Income (Continuing) | -6.95M | 941.64K | -18.05M | -61.22M | -15.67M | -63.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -700.08K | 0 | -1.12M | -1.32M | -1.17M | -1.21M |
| EPS (Diluted) | -1.30 | 0.18 | -3.45 | -11.75 | -3.00 | -11.00 |
| EPS Growth % | - | 114.12% | -1980.11% | -240.58% | 74.47% | -266.67% |
| EPS (Basic) | -1.30 | 0.18 | -3.45 | -11.75 | -3.00 | -11.00 |
| Diluted Shares Outstanding | 5.15M | 5.13M | 5.15M | 5.2M | 5.29M | 5.76M |
| Basic Shares Outstanding | 5.15M | 5.13M | 5.15M | 5.2M | 5.29M | 5.76M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 8.64M | 709.88K | 10.49M | 18.1M | 15.1M | 30.75M |
| Cash & Short-Term Investments | 1.26M | 709.88K | 1.08M | 3.14M | 6.24M | 14.17M |
| Cash Only | 1.26M | 709.88K | 649.97K | 3.12M | 6.24M | 14.15M |
| Short-Term Investments | 0 | 0 | 433.66K | 17.95K | 536 | 22.78K |
| Accounts Receivable | 6.51M | 0 | 8.62M | 13.11M | 8.25M | 15.32M |
| Days Sales Outstanding | 76.14 | - | 88.59 | 98.67 | 72.77 | 71.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.08M | 100.05M | 2.54M | 11.54M | 4.36M | 93.33M |
| Property, Plant & Equipment | 678.07K | 0 | 446.09K | 2.5M | 1.96M | 1.57M |
| Fixed Asset Turnover | 46.05x | - | 79.59x | 19.41x | 21.17x | 49.80x |
| Goodwill | 0 | 0 | 0 | 600K | 600K | 0 |
| Intangible Assets | 1.38M | 0 | 2.04M | 7.6M | 1.18M | 91.76M |
| Long-Term Investments | 0 | 100.05M | 48.14K | 833.5K | 619.69K | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.72M | 100.76M | 13.03M | 29.63M | 19.46M | 124.08M |
| Asset Turnover | 2.91x | - | 2.73x | 1.64x | 2.13x | 0.63x |
| Asset Growth % | - | 840.05% | -87.07% | 127.52% | -34.32% | 537.44% |
| Total Current Liabilities | 22.73M | 155K | 40.36M | 34.7M | 32.3M | 51.01M |
| Accounts Payable | 4.4M | 0 | 5.76M | 12.31M | 10.19M | 11.95M |
| Days Payables Outstanding | 74.5 | - | 79.49 | 114.84 | 119.69 | 42.72 |
| Short-Term Debt | 5.76M | 0 | 18.65M | 192K | 7.39K | 9.93K |
| Deferred Revenue (Current) | 1.39M | 0 | 3.15M | 4.54M | 3.59M | 4.39M |
| Other Current Liabilities | 10.53M | 155K | 12.28M | 17.23M | 1.14M | 538.83K |
| Current Ratio | 0.38x | 4.58x | 0.26x | 0.52x | 0.47x | 0.60x |
| Quick Ratio | 0.38x | 4.58x | 0.26x | 0.52x | 0.47x | 0.60x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 623.94K | 10.28M | 316.6K | 869.75K | 1.26M | 14.43M |
| Long-Term Debt | 180.06K | 0 | 0 | 0 | 0 | 12.05M |
| Capital Lease Obligations | 319.41K | 0 | 135.97K | 168.8K | 58.44K | 213.22K |
| Deferred Tax Liabilities | 17.9K | 0 | 14.63K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106.57K | 10.28M | 166.01K | 700.95K | 831.28K | 2.16M |
| Total Liabilities | 23.35M | 10.43M | 40.99M | 36.07M | 33.56M | 65.43M |
| Total Debt | 6.26M | 0 | 18.78M | 360.8K | 170.9K | 12.3M |
| Net Debt | 4.99M | -709.88K | 18.13M | -2.76M | -6.07M | -1.85M |
| Debt / Equity | - | - | - | - | - | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.75x | - | - | - | - |
| Interest Coverage | -5.37x | - | -5.06x | -31.44x | -54.22x | -749.60x |
| Total Equity | -12.63M | 90.33M | -27.96M | -6.44M | -14.1M | 58.64M |
| Equity Growth % | - | 814.99% | -130.96% | 76.98% | -119% | 515.95% |
| Book Value per Share | -2.45 | 17.60 | -5.43 | -1.24 | -2.67 | 10.18 |
| Total Shareholders' Equity | -11.93M | 90.33M | -26.84M | -5.12M | -12.92M | 59.85M |
| Common Stock | 30.09K | 100M | 8.54K | 2.6K | 2.97K | 6.69K |
| Retained Earnings | 0 | -9.67M | 0 | 0 | -138.95M | -202.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -37.01M | 0 | -58.95M | -121.62M | 0 | 0 |
| Minority Interest | -700.08K | 0 | -1.12M | -1.32M | -1.17M | -1.21M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.04M | -421.32K | -14.14M | 17.06K | -3.88M | -47.36M |
| Operating CF Margin % | -3.32% | - | -39.83% | 0.04% | -9.38% | -60.65% |
| Operating CF Growth % | - | 59.42% | -3256.69% | 100.12% | -22849.76% | -1120.08% |
| Net Income | -6.75M | 941.64K | -17.79M | -61.02M | -15.81M | -63.55M |
| Depreciation & Amortization | 668.62K | 0 | 952.54K | 3.79M | 3.22M | 6.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 638.97K | 0 | 340K | 876.93K | 654.99K | 1.77M |
| Other Non-Cash Items | 919.82K | -1.52M | 5.17M | 36.79M | 2.95M | -1.63M |
| Working Capital Changes | 3.48M | 155K | -2.82M | 19.58M | 5.11M | 9.75M |
| Change in Receivables | -2.64M | 0 | -4.23M | -4.2M | 5.1M | -8.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.29M | 155K | 1.25M | 22.34M | -317.88K | -296.21K |
| Cash from Investing | -995.92K | -100M | -1.49M | -12.58M | -1.31M | -1.04M |
| Capital Expenditures | -995.92K | 0 | -1.34M | -11.16M | -1.31M | -1.29M |
| CapEx % of Revenue | 3.19% | - | 3.78% | 23.02% | 3.17% | 1.66% |
| Acquisitions | 0 | 0 | 0 | -350K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.53M | 101.13M | 10.65M | 15.04M | 8.31M | 56.31M |
| Debt Issued (Net) | 2.53M | 0 | 10.65M | -11.39M | 4.77M | 11.84M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -4M | 3.54M | 43.44M |
| Net Change in Cash | 1.26M | -553.16K | -59.91K | 2.47M | 3.12M | 7.91M |
| Free Cash Flow | -1.08M | -421.32K | -14.31M | 17.06K | -3.98M | -47.41M |
| FCF Margin % | -3.46% | - | -40.29% | 0.04% | -9.62% | -60.71% |
| FCF Growth % | - | 61% | -3295.59% | 100.12% | -23431.3% | -1091.03% |
| FCF per Share | -0.21 | -0.08 | -2.78 | 0.00 | -0.75 | -8.23 |
| FCF Conversion (FCF/Net Income) | 0.15x | -0.45x | 0.80x | -0.00x | 0.25x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 2.42% | -57.04% | - | - | -285.36% |
| Return on Invested Capital (ROIC) | - | -1.05% | -25.5% | - | - | -254.53% |
| Gross Margin | 30.98% | - | 25.47% | 19.29% | 24.87% | -30.76% |
| Net Margin | -21.6% | - | -50.1% | -125.86% | -38.21% | -81.38% |
| Debt / Equity | - | - | - | - | - | 0.21x |
| Interest Coverage | -5.37x | - | -5.06x | -31.44x | -54.22x | -749.60x |
| FCF Conversion | 0.15x | -0.45x | 0.80x | -0.00x | 0.25x | 0.75x |
| Revenue Growth | - | -100% | - | 36.55% | -14.65% | 88.72% |
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