Eros STX Global Corp
NYSE:ESGC
Intrinsic Value
Eros STX Global Corp. operates as a content and distribution company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ESGC.
Eros STX Global Corp's market capitalization is 10.4m USD.
ESGC stock price is 0.55 USD.
ESGC.
ESGC. Open DCF Valuation
ESGC. Open Relative Valuation
ESGC.
ESGC's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -5%, and is approaching profitability.
ESGC has negative Operating Income for the last twelve months.
ESGC's long-term assets (1B USD) exceed its long-term liabilties (717m USD).
ESGC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
ESGC's ROE (Return on Equity) has significantly increased in the last 3 years from -131% to -88%, and is approaching profitability.
ESGC's D/E (Debt to Equity) is very low and is equal to 0.71.
ESGC has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
ESGC has positive Gross Profit for the last twelve months.
ESGC has negative Net Income for the last twelve months.
ESGC's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
ESGC has positive Net Debt. This means that the company has more debt (284m USD) than cash and short-term investments (82m USD).
ESGC's short-term liabilties (352m USD) exceed its short-term assets (183m USD).
ESGC has negative Free Cash Flow for the last twelve months.
ESGC has negative three-year average ROE (Return on Equity): -39%. The company is not efficient at transforming stockholders' equity into net income.
ESGC's Altman Z-Score is very low and is equal to -0.56.
ESGC doesn't generate enough operating income (-48m USD) to safely cover interest payments on its debt (15m USD).
Fundamental Analysis
Eros STX Global Corp
Balance Sheet Decomposition
Eros STX Global Corp
| Current Assets | 182.7m |
| Cash & Short-Term Investments | 81.8m |
| Receivables | 80.7m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 936.5m |
| Long-Term Investments | 232.4m |
| PP&E | 8.1m |
| Intangibles | 147.4m |
| Other Non-Current Assets | 548.6m |
| Current Liabilities | 352.1m |
| Accrued Liabilities | 56.7m |
| Other Current Liabilities | 295.4m |
| Non-Current Liabilities | 364.7m |
| Long-Term Debt | 283.8m |
| Other Non-Current Liabilities | 80.9m |
Earnings Waterfall
Eros STX Global Corp
|
Revenue
|
223.7m
USD
|
|
Cost of Revenue
|
-122.2m
USD
|
|
Gross Profit
|
101.6m
USD
|
|
Operating Expenses
|
-149.2m
USD
|
|
Operating Income
|
-47.6m
USD
|
|
Other Expenses
|
-378.3m
USD
|
|
Net Income
|
-425.9m
USD
|
Free Cash Flow Analysis
Eros STX Global Corp
What is Free Cash Flow?
ESGC Profitability Score
Profitability Due Diligence
Eros STX Global Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Eros STX Global Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ESGC Solvency Score
Solvency Due Diligence
Eros STX Global Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Eros STX Global Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESGC Price Targets Summary
Eros STX Global Corp
Shareholder Return
ESGC Price
Eros STX Global Corp
| Average Annual Return | -53.72% |
| Standard Deviation of Annual Returns | 5.66% |
| Max Drawdown | -100% |
| Market Capitalization | 10.4m USD |
| Shares Outstanding | 18 950 000 |
| Percentage of Shares Shorted | 7.11% |
Company Profile
Eros STX Global Corp
Country
Industry
Market Cap
Dividend Yield
Description
Eros STX Global Corp. operates as a content and distribution company. The company is headquartered in Burbank, California and currently employs 340 full-time employees. The company went IPO on 2013-11-13. The firm delivers star-driven feature film and episodic content across a multitude of platforms at the intersection of global markets, including United States, India, Middle East, Asia and China. The Company’s brands include Eros Now, Eros Motion Pictures, ErosSTX International, STXfilms, STXtelevision and STXalternative. Eros Now is an Indian OTT platform with approximately 224.0 million registered users and 39.9 million paying subscribers. Eros Now offers entertainment hosting movie libraries, as well as television shows, music and music videos. Eros Motion Pictures acquires co-produced and distributed Indian films in multiple formats worldwide.
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