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Also trades as: IDW (AMEX) · $vol 0M

IDWM OTC

IDW Media Holdings, Inc.
1W: +0.0% 1M: -15.8% 3M: +5.7% YTD: -7.8% 1Y: -15.6% 3Y: -33.8% 5Y: -88.8%
$34.10
+0.00 (+0.00%)
 
Weekly Expected Move ±13.6%
$25 $29 $34 $39 $43
OTC · Communication Services · Publishing · Tech Score Strong Sell · Power 40 · $9.7M mcap · 224312 float · 0.065% daily turnover · Short 85% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 99.6%), IDW Media Holdings, Inc. would be worth roughly what it owes.
Total debt $189K against a stock market value of $9.7M.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $189K (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$25M
Revenue
+3.8% YoY
$1M
Net Income
+127.4% YoY
$3M
Free Cash Flow
+1702.8% YoY
42.7%
Gross Margin
5.5%
Op. Margin
6.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE2.5%
ROA2.2%
ROIC2.1%

Valuation

P/E18.0
P/B0.4
EV/EBITDA1.1

Leverage

Debt/Equity0.01
Current Ratio6.44
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman Z-1.56
Beneish M-2.89

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms