IDW Media Holdings, Inc. (IDWM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 32 | 36 | 27 | 26 | 23 | 25 | - |
| Operating profit | $m | -2 | - | ||||||
| Net profit | $m | -14 | -8 | -1 | -5 | -1 | -1 | 1 | - |
| EPS reported | $ | -5.65 | 1.77 | ||||||
| Operating cashflow per share | $ | -3.49 | -0.13 | ||||||
| Capex per share | $ | 0.06 | 0.14 | ||||||
| FCF per share | $ | -3.55 | -0.27 | ||||||
| Free cash flow | $m | -1 | 3 | ||||||
| Net debt | $m | -6 | -8 | ||||||
| Book value equity | $m | 20 | 21 | ||||||
| Book value per share | $ | 79.35 | 74.36 | ||||||
| Number of shares | m | 0.25 | 0.28 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 35.51 | ||||||
| P/B LTM | x | 0.44 | 0.42 | ||||||
| P/S LTM | x | 0.38 | 0.35 | ||||||
| P/FCF LTM | x | -9.87 | 3.09 | ||||||
| EV/EBITDA LTM | x | -2.38 | 4.26 | ||||||
| EV/Sales LTM | x | 0.11 | 36.36 | ||||||
| Earnings Yield LTM | % | -16.16% | +2.82% | ||||||
| FCF Yield | % | -10.13% | +32.37% | ||||||
| Quality | |||||||||
| ROE | % | -7.13% | +1.65% | ||||||
| ROIC | % | -8.37% | +0.40% | ||||||
| Operating margin | % | -7.27% | +0.33% | ||||||
| Gross margin | % | +42.11% | +42.65% | ||||||
| FCF/Sales | % | -3.81% | -0.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.52% | -5.50% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +238.66% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.82 | 14.93 | ||||||
| Net Debt/EBITDA | x | 5.42 | -13.95 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +3.92% | +0.02% | ||||||
| Net debt/Equity | x | -0.31 | -0.40 | ||||||
| Gross debt/equity | x | 0.02 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
IDW Media Holdings, Inc. functions as a multifaceted media enterprise operating on a global scale, primarily engaging in both publishing and television entertainment ventures. The company's activities are organized into two key divisions: IDW Publishing and IDW Entertainment. The IDW Publishing segment is responsible for issuing a variety of content, including comic books, graphic novels, and digital media, under its distinct imprints such as IDW, Top Shelf Productions, and Artist's Editions. Conversely, the IDW Entertainment division focuses on the development, production, and distribution of content across various formats, particularly film and television. Incorporated in 2009, the corporation was previously known as CTM Media Holdings, Inc. before officially changing its name to IDW Media Holdings, Inc. in July 2015. Its headquarters are situated in Newark, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IDW Media Holdings, Inc. (IDWM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
IDW Media Holdings, Inc. functions as a multifaceted media enterprise operating on a global scale, primarily engaging in both publishing and television entertainment ventures. The company's activities are organized into two key divisions: IDW Publishing and IDW Entertainment. The IDW Publishing segment is responsible for issuing a variety of content, including comic books, graphic novels, and digital media, under its distinct imprints such as IDW, Top Shelf Productions, and Artist's Editions. Conversely, the IDW Entertainment division focuses on the development, production, and distribution of content across various formats, particularly film and television. Incorporated in 2009, the corporation was previously known as CTM Media Holdings, Inc. before officially changing its name to IDW Media Holdings, Inc. in July 2015. Its headquarters are situated in Newark, New Jersey.
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