Asian Television Network International Limited

Total Valuation

Asian Television Network International Limited carries a market capitalization of 658,878.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asian Television Network International Limited currently has 24.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.22.

Enterprise Valuation

Financial Position

Asian Television Network International Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -31.23, indicating conservative leverage, while an interest coverage ratio of -11.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Asian Television Network International Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Asian Television Network International Limited generated 5.82M in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.07. EBITDA reached -762,018.00, while operating income came in at -1.54M.

Balance Sheet

Asian Television Network International Limited holds 61,544.00 in cash and equivalents against 1.27M in total debt, resulting in a net debt position of 343,571.00. Total book value stands at -4.06M, with working capital of -4.95M providing operational flexibility.

Cash Flow

Asian Television Network International Limited produced 490,354.00 in operating cash flow over the past twelve months. After subtracting -144,758.00 in capital expenditures, free cash flow totaled 345,596.00 - equivalent to 0.01 per share.

Margins

Asian Television Network International Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -26.45 and net profit margin of -27.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Asian Television Network International Limited posts an Altman Z-Score of -7.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.