As of December 31, 2025, Mediaone Global Entertainment Limited carries a market capitalization of 305.88M, placing it among publicly traded companies globally. Its enterprise value stands at 681.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.88M |
| Enterprise Value | 681.37M |
As of December 31, 2025, Mediaone Global Entertainment Limited has 14.72M shares outstanding.
| Shares Outstanding | 14.72M |
These figures are as of December 31, 2025. The price-to-sales ratio is -1.45, and the price-to-book ratio stands at -0.92.
| PS Ratio | -1.45 |
| PB Ratio | -0.92 |
| P/TBV Ratio | -0.65 |
As of December 31, 2025, Mediaone Global Entertainment Limited maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.81, indicating conservative leverage, while an interest coverage ratio of -2,645.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 0.02 |
| Debt / Equity | -113.81 |
| Debt / EBITDA | -8.89 |
| Interest Coverage | -2,645.98 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -5.82, reflecting losses generated across the asset base. Inventory turnover of 0.54 indicates how many times Mediaone Global Entertainment Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -5.82 |
| Inventory Turnover | 0.54 |
Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited recorded an income tax benefit of -17.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.37M and -25.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -17.24M |
As of the close on October 22, 2026, Mediaone Global Entertainment Limited's stock has declined approximately 18.44% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 16.23.
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 16.23 |
Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited generated -211.06M in revenue and converted that into -25.13M in net income, yielding earnings per share of -1.71. EBITDA reached -42.34M, while operating income came in at -42.34M.
| Revenue | -211.06M |
| Gross Profit | -241.30M |
| Operating Income | -42.34M |
| Pretax Income | -42.37M |
| Net Income | -25.13M |
| EBITDA | -42.34M |
| EBIT | -42.34M |
| Earnings Per Share (EPS) | -1.71 |
As of December 31, 2025, Mediaone Global Entertainment Limited holds 984,000.00 in cash and equivalents against 376.48M in total debt, resulting in a net debt position of 375.49M. Total book value stands at -330.78M, with working capital of 184.08M providing operational flexibility.
| Cash & Cash Equivalents | 984,000.00 |
| Total Debt | 376.48M |
| Net Debt | 375.49M |
| Equity (Book Value) | -330.78M |
| Book Value Per Share | -22.47 |
| Working Capital | 184.08M |
Over the twelve months ended December 31, 2025, Mediaone Global Entertainment Limited posted a gross margin of 114.33, reflecting its pricing power and cost economics. The operating margin of 20.06 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 114.33 |
| Operating Margin | 20.06 |
| Pretax Margin | 20.08 |
| Profit Margin | 11.91 |
| EBITDA Margin | 20.06 |
Mediaone Global Entertainment Limited's most recent stock split took place on December 12, 2007 with a 1:6 split ratio.
| Last Split Date | 12/12/2007 |
| Split Ratio | 1:6 |
Already premium?