Cineworld Group plc (CNWGQ) Stock

About Cineworld Group plc

Cineworld Group plc primarily operates in the motion picture exhibition industry. Beyond showcasing films, the company's diverse activities also encompass financing, retail sales, leasing cinema properties, managing ticket reservations, film distribution, advertising, and offering gift promotions. Its numerous cinema locations operate under well-known brand names such as Regal, United Artists, Edwards Theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen. As of December 31, 2021, the group managed an extensive network of 9,181 screens across 751 venues located in the United States, United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. Founded in 1995, its corporate headquarters are situated in Brentford, United Kingdom. However, on September 7, 2022, Cineworld Group plc, along with its associated entities, filed a voluntary petition for reorganization under Chapter 11 with the U.S. Bankruptcy Court for the Southern District of Texas.

Cineworld Group plc is headquartered in GB.

Cineworld Group plc (CNWGQ) stock trades at $0.02 with a market capitalization of $9.73M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.02, reflecting a net loss over the last twelve months, a negative price-to-book of -0.03, reflecting negative shareholders' equity, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.01 and $1.03, and currently trades 98.1% below its 52-week high.

On profitability, Cineworld Group plc generates a return on equity (ROE) of 953.33% (not meaningful, as shareholders' equity is negative), return on capital employed of 0.18%, an operating margin of 0.88%, a net profit margin of -31.35%.

Official website: www.regalcineworld.com

Cineworld Group plc by the numbers, 2012–2021

Between 2012 and 2021 Cineworld Group plc reported revenue of $580.0M rising to $1.8B, a change of +211.2% across 10 years. Compounded, revenue has grown 12.9% a year over five years, -24.0% over three, 111.8% over the last twelve months. Net profit fell to $-566.0M.

Operating margin went from 12.3% in 2012 to 0.9% in 2021, a fall of 11.4 percentage points. The most recent net margin is -31.35%.

Borrowings rose from $217.0M to $9.2B, cash on hand is $130.6M, cash from operations was $555.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -196.3% over five years, and was 164.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cineworld Group plc (CNWGQ) — frequently asked questions