4Cable TV International, Inc.

As of June 30, 2015, 4Cable TV International, Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2015, 4Cable TV International, Inc. has 61.32M shares outstanding.

These figures are as of June 30, 2015. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -0.41.

These figures are as of June 30, 2015. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.75M versus a market cap of 1.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2015, 4Cable TV International, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.31, indicating conservative leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2015. Return on assets (ROA) is negative at -441.73, reflecting losses generated across the asset base. The company generates approximately 43,981.33 in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times 4Cable TV International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, 4Cable TV International, Inc.'s stock has declined approximately 99.60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2015, 4Cable TV International, Inc. generated 758,678.00 in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.06. EBITDA reached -1.04M, while operating income came in at -1.09M.

As of June 30, 2015, 4Cable TV International, Inc. holds - - in cash and equivalents against 714,843.00 in total debt, resulting in a net debt position of 437,972.00. Total book value stands at -2.52M, with working capital of -2.39M providing operational flexibility.

4Cable TV International, Inc. produced -490,365.00 in operating cash flow over the twelve months ended June 30, 2015. After subtracting -11,440.00 in capital expenditures, free cash flow totaled -501,805.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2015, 4Cable TV International, Inc. posted a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of -143.04 and net profit margin of -414.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2015. Free cash flow yield is negative at -60.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.55, meaning 4Cable TV International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

4Cable TV International, Inc.'s most recent stock split took place on May 3, 2013 with a 1:11 split ratio.

As of June 30, 2015, 4Cable TV International, Inc. has an Altman Z-Score of -16.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.