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The Marquie Group (The Marquie Group) Operating Income : $-0.48 Mil (TTM As of Feb. 2024)


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What is The Marquie Group Operating Income?

The Marquie Group's Operating Income for the three months ended in Feb. 2024 was $-0.13 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.48 Mil.

Warning Sign:

The Marquie Group Inc has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. The Marquie Group's Operating Income for the three months ended in Feb. 2024 was $-0.13 Mil. The Marquie Group's Revenue for the three months ended in Feb. 2024 was $0.00 Mil. Therefore, The Marquie Group's Operating Margin % for the quarter that ended in Feb. 2024 was %.

The Marquie Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The Marquie Group's annualized ROC % for the quarter that ended in Feb. 2024 was -4.96%. The Marquie Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2024 was %.


The Marquie Group Operating Income Historical Data

The historical data trend for The Marquie Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Marquie Group Operating Income Chart

The Marquie Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.67 -0.64 -0.47 -0.26 -0.36

The Marquie Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.10 -0.08 -0.17 -0.13

The Marquie Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Marquie Group  (OTCPK:TMGI) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

The Marquie Group's annualized ROC % for the quarter that ended in Feb. 2024 is calculated as:

ROC % (Q: Feb. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2023 ) + Invested Capital (Q: Feb. 2024 ))/ count )
=-0.512 * ( 1 - 0% )/( (10.177 + 10.479)/ 2 )
=-0.512/10.328
=-4.96 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

The Marquie Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2023  Q: Feb. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.32/( ( (0 + max(-2.45, 0)) + (0 + max(-2.835, 0)) )/ 2 )
=-1.32/( ( 0 + 0 )/ 2 )
=-1.32/0
= %

where Working Capital is:

Working Capital(Q: Nov. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (2.08 + 0 + 0.37)
=-2.45

Working Capital(Q: Feb. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (2.231 + 0 + 0.604)
=-2.835

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

The Marquie Group's Operating Margin % for the quarter that ended in Feb. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-0.128/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


The Marquie Group Operating Income Related Terms

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The Marquie Group (The Marquie Group) Business Description

Traded in Other Exchanges
N/A
Address
7901 4th Street North, Suite 4000, Saint Petersburgh, FL, USA, 33702
The Marquie Group Inc owns is a United States-based direct-to-consumer company specializing in marketing, product development, and media, including a dynamic radio and digital network. It operates two businesses: a nationally syndicated radio network called Music of Your Life, broadcast on AM, FM, and HD terrestrial radio stations across the United States, and heard around the world over the Internet; and a direct-to-consumer, health and beauty product line called Whim, that includes a regime of face care products and other beauty products. Revenues are generated from spot sales, digital sales, and subscription-based sales from live radio programming through radio stations.
Executives
Oz Corp 10 percent owner 24328 VERMONT AVENUE, SUITE 300, HARBOR CITY CA 90710
John Darrow Thomas 10 percent owner 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Jacquie Angell other: Spouse of the CEO 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89103
Marc Angell director, 10 percent owner, officer: President, CEO, Secretary 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89121
Binquan Zhang officer: Chief Financial Officer 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Pin Nie director, officer: COO, CEO 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Zhongping Zhou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Li Wang director, 10 percent owner, officer: Pres, Sec, Ch. of Board of Dir 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Jun Zou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032