A Business at a Glance
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Marquie Group, Inc.
TMGI
$4M
Mkt Cap
$0.00
+0.00%
Marquie Group, Inc. (TMGI) has a 5-year average return on invested capital (ROIC) of -41.6%. This is below average and may indicate limited pricing power.
Marquie Group, Inc. (TMGI) has a market capitalization of $6K. It is classified as a small-cap stock.
Marquie Group, Inc. (TMGI) does not currently pay a regular dividend.
Marquie Group, Inc. (TMGI) operates in the Radio Broadcasting Stations industry, within the Communication Services sector.
Marquie Group, Inc. (TMGI) generated $-12 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Marquie Group, Inc. (TMGI) has a debt-to-equity ratio of 5.68. This indicates higher leverage, which may increase financial risk.
Marquie Group, Inc. (TMGI) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Relationship with Music of Your Life, Inc. (MOYL) As of May 31, 2025, TMGI beneficially owned 100% of the outstanding shares of MOYL common stock. MOYL is the longest running syndicated music radio network in the world. MOYL provides radio programming 24 hours a day, 7 days a week to AM, FM, and HD stations across the United States, and around the world over the internet. Relationship with Simply Whim, Inc. (Whim) As of May 31, 2025, TMGI beneficially owned 25% of the outstanding shares of Whim common stock. Whim is a direct to consumer, skin care and healthy supplements brand dedicated to high quality, safe and efficacious beauty enhancing products. Simply Whim currently buys radio commercials from the Company for broadcast on the Music of Your Life network. Corporate Information The Marquie Group, Inc. is an emerging direct-to-consumer firm specializing in marketing, product development, and broadcasting, including a syndicated radio network.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 475K | - | 0 | 0 | 0 | - |
| Net Income | -6.7M | -948K | -165K | 1.2M | -4.1M | -2.9M |
| EPS | $-1.01 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -12K | -164K | -133K | -192K | -603K |
| ROIC | -18.6% | -42.7% | -76.4% | -5.7% | -1609.8% | -2537.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 5.68 | 13.26 | -50.13 | -1.00 | -1.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -783K | -152K | -549K | -356K | -263K | -471K |
| Operating Margin | -164.7% | - | - | - | - | - |
| ROE | 0.0% | -266.0% | -370.0% | -40.8% | 79.0% | 64.2% |
| Shares Outstanding | 12M | 8,425M | 23,328M | 10,611M | 9,483M | 3,209M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | 4K | 6K | 5K | N/A | N/A | 0 | 0 | 0 | N/A | 475K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 101K | 106K | 172K | 179K | 97K | 131K | 188K | 63K | 45K | 31K | 40K | 13K | 237K |
| EBIT | -587K | -293K | -720K | -664K | -481K | -665K | -641K | -471K | -263K | -356K | -549K | -152K | -783K |
| Op. Margin | N/A | N/A | N/A | -15625.3% | -8377.2% | -12617.4% | N/A | N/A | N/A | N/A | N/A | N/A | -164.7% |
| Net Income | -644K | -368K | -1.2M | N/A | N/A | N/A | -945K | -2.9M | -4.1M | 1.2M | -165K | -948K | -6.7M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1419.5% |
| Non-Recurring | 0 | 0 | 326K | 33K | 7K | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -103.7% | N/M | N/A | N/A | N/A | N/M | N/M | N/M | -5.7% | -76.4% | -42.7% | -18.6% |
| ROE | N/A | 216.6% | 242.6% | N/A | N/A | N/A | 23.7% | 64.2% | 79.0% | -40.8% | -370.0% | -266.0% | 0.0% |
| ROA | -365.2% | -198.6% | -889.1% | N/A | N/A | N/A | -2953.1% | -15507.8% | -29870.1% | 37.8% | -2.7% | -15.2% | -202.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -223K | -213K | -409K | -446K | -263K | -496K | -557K | -603K | -192K | -133K | -164K | -12K | -1.3M |
| Free Cash Flow | -223K | -213K | -409K | -446K | -263K | -496K | -557K | -603K | -192K | -133K | -164K | -12K | 0 |
| Owner Earnings | -528K | -213K | -442K | -543K | -271K | -547K | -571K | -621K | -194K | -135K | -164K | -12K | -1.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 7K | 11K | 14K | 17K | 2K | 1K | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 7K | 11K | 14K | 17K | 2K | 1K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 305K | 0 | 33K | 97K | 0 | 41K | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 38K | 115K | 442K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9M | 2.8M | 2.3M |
| Cash & Equiv. | 0 | 15K | 24K | 10K | 0 | 6K | 5K | 0 | 0 | 0 | 0 | 1K | 349K |
| Long-Term Debt | 38K | 130K | 466K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4M | 1.4M | 1.3M |
| Debt/Equity | -0.21 | -0.79 | -0.55 | -1.03 | -1.02 | -1.01 | -1.01 | -1.00 | -1.00 | -50.13 | 13.26 | 5.68 | 0.00 |
| Interest Coverage | -10.4 | -2.8 | -2.0 | -1.4 | -1.2 | -1.0 | -0.8 | -12.8 | -0.4 | -1.0 | -1.1 | -0.4 | -0.4 |
| Equity | -176K | -164K | -850K | -1.6M | -2.2M | -3.8M | -4.2M | -4.8M | -5.7M | -127K | 216K | 497K | -5.4M |
| Total Assets | 147K | 223K | 53K | 47K | 33K | 42K | 22K | 15K | 13K | 6.2M | 6.2M | 6.3M | 3.3M |
| Total Liabilities | 323K | 387K | 904K | 1.7M | 2.2M | 3.8M | 4.2M | 4.8M | 5.7M | 6.4M | 6.0M | 5.8M | 8.8M |
| Intangibles | 4K | 4K | 5K | 7K | 8K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 11K |
| Retained Earnings | -778K | -1.1M | -2.4M | -3.7M | -2.1M | -7.9M | -8.9M | -12M | -16M | -15M | -15M | -16M | -22M |
| Working Capital | -207K | -356K | -864K | -1.6M | -2.2M | -3.8M | -4.2M | N/A | -5.7M | N/A | N/A | -5.8M | -8.0M |
| Current Assets | 116K | 31K | 40K | 26K | 16K | 22K | 5K | 0 | 0 | 0 | 0 | 12K | 792K |
| Current Liabilities | 323K | 387K | 904K | 1.7M | 2.2M | 3.8M | 4.2M | 4.8M | 5.7M | 6.4M | 6.0M | 5.8M | 8.8M |
| Per Share Data | |||||||||||||
| EPS | -0.00 | 0.00 | -0.00 | -2.12 | -116.51 | -0.14 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -1.01 |
| Owner EPS | -0.00 | N/A | -0.00 | N/A | N/A | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.11 |
| Book Value | -0.00 | N/A | -0.00 | N/A | N/A | N/A | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.47 |
| Cash Flow/Share | -0.00 | N/A | -0.00 | N/A | N/A | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.1B | N/A | 2.1B | N/A | N/A | N/A | 761.9B | 3.2B | 9.5B | 10.6B | 23.3B | 8.4B | 11.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 848.2 | N/A |
| Price/Sales | N/A | N/A | N/A | 35.4 | 36.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | -2221.7% | -1098.9% | -7541.4% | -1309.1% | -149.0% | -0.0% | -23.3% | -6.2% | -0.2% | -0.7% | -0.0% | -0.0% | N/A |
| Market Cap | 10K | 19K | 5K | 34K | 177K | 1.7B | 2.4M | 9.7M | 88M | 19M | 842M | 421M | 6K |
| Avg. Price | 444,588,749.71 | 275,915,683.62 | 47,238,867.64 | 1,473,771.58 | 197,011.96 | 22,395,333.33 | 65,921.19 | 532.91 | 279.37 | 9.76 | 0.92 | 0.10 | 0.00 |
| Year-End Price | 250,000,000.00 | 108,333,336.00 | 3,333,333.25 | 333,333.34 | 166,666.67 | 640,000.00 | 300.00 | 600.00 | 100.00 | 5.00 | 0.20 | 0.10 | 0.00 |
Marquie Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Marquie Group, Inc. (TMGI) has a return on equity (ROE) of -266.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 14 years of financial data for Marquie Group, Inc. (TMGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Marquie Group, Inc. (TMGI) has a book value per share of $0.00, based on its most recent annual SEC filing.
No recent press releases.