C Channel Corporation

Total Valuation

C Channel Corporation carries a market capitalization of 932.36M, placing it among publicly traded companies globally. Its enterprise value stands at 20.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

C Channel Corporation currently has 28.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 118.95.

Enterprise Valuation

Financial Position

C Channel Corporation maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.96, indicating elevated leverage, while an interest coverage ratio of -11.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

C Channel Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.00, while the 200-day moving average is 30.00.

Income Statement

Over the trailing twelve months, C Channel Corporation generated 2.78B in revenue and converted that into -105.72M in net income, yielding earnings per share of -3.60. EBITDA reached -100.69M, while operating income came in at -100.69M.

Balance Sheet

C Channel Corporation holds 376.78M in cash and equivalents against 491.80M in total debt, resulting in a net debt position of 115.02M. Total book value stands at 169.03M, with working capital of 528.50M providing operational flexibility.

Margins

C Channel Corporation operates with a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of -3.62 and net profit margin of -3.80 provide insight into operational efficiency.

Scores

C Channel Corporation posts an Altman Z-Score of 16.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.