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Black Box Entertainment Ltd.

Black Box Entertainment Ltd.

BBOE
Black Box Entertainment Ltd.US flagOther OTC
0.61
USD
-0.39
- -
224,071.00Market Cap

Total Valuation

Black Box Entertainment Ltd. carries a market capitalization of 224,071.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224,071.00
Enterprise Value1.61M

Share Statistics

Black Box Entertainment Ltd. currently has 364,503.00 shares outstanding.

Shares Outstanding364,503.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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

PE RatioN/A
PS Ratio-NaN
PB Ratio-NaN
P/TBV Ratio-NaN
P/FCF Ratio-NaN
P/OCF Ratio-NaN

Enterprise Valuation

EV / Sales0.44
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.17

Financial Position

Black Box Entertainment Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio1.03
Debt / Equity84.66
Debt / EBITDA-18.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)288.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Black Box Entertainment Ltd. has paid -49,000.00 in income taxes, reflecting an effective tax rate of 104.51.

Income Tax-49,000.00
Effective Tax Rate104.51

Stock Price Statistics

Black Box Entertainment Ltd.'s stock has declined approximately -6.15385% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.79.

Beta (5Y)N/A
52-Week Price Change-6.15385%
50-Day Moving Average1.00
200-Day Moving Average0.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Box Entertainment Ltd. generated 3.69M in revenue and converted that into -86,181.00 in net income, yielding earnings per share of -0.23. EBITDA reached -91,307.00, while operating income came in at -166,912.00.

Revenue3.69M
Gross Profit3.69M
Operating Income-166,912.00
Pretax Income-135,181.00
Net Income-86,181.00
EBITDA-91,307.00
EBIT-166,912.00
Earnings Per Share (EPS)-0.23

Balance Sheet

Black Box Entertainment Ltd. holds 79,889.00 in cash and equivalents against 1.69M in total debt, resulting in a net debt position of 1.61M. Total book value stands at -401,476.00, with working capital of 18,988.00 providing operational flexibility.

Cash & Cash Equivalents79,889.00
Total Debt1.69M
Net Debt1.61M
Equity (Book Value)-401,476.00
Book Value Per Share-1.09
Working Capital18,988.00

Cash Flow

Black Box Entertainment Ltd. produced 18,260.00 in operating cash flow over the past twelve months. After subtracting -95,060.00 in capital expenditures, free cash flow totaled -76,800.00 - equivalent to -0.21 per share.

Operating Cash Flow18,260.00
Capital Expenditures-95,060.00
Free Cash Flow-76,800.00
FCF Per Share-0.21

Margins

Black Box Entertainment Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.52 and net profit margin of -2.34 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-4.52
Pretax Margin-3.66
Profit Margin-2.34
EBITDA Margin-2.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.15T
FCF Yield997.06B

Stock Splits

Black Box Entertainment Ltd.'s most recent stock split took place on March 14, 2022 with a 50:1 split ratio.

Last Split Date3/14/2022
Split Ratio50:1

Scores

Black Box Entertainment Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67