CableClix (USA), Inc.
Other OTCTotal Valuation
CableClix (USA), Inc. carries a market capitalization of 8.30M, placing it among publicly traded companies globally.
| Market Cap | 8.30M |
| Enterprise Value | N/A |
Share Statistics
CableClix (USA), Inc. currently has 1.04M shares outstanding.
| Shares Outstanding | 1.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.12 |
| P/TBV Ratio | -0.68 |
| P/FCF Ratio | -15.68 |
| P/OCF Ratio | -15.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42,026.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CableClix (USA), Inc.'s stock has gained approximately 1559.99992% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1559.99992% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -133,225.00, while operating income came in at -133,225.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -133,225.00 |
| Pretax Income | -117,077.00 |
| Net Income | -133,225.00 |
| EBITDA | -133,225.00 |
| EBIT | -133,225.00 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -1.07M, with working capital of -190,846.00 providing operational flexibility.
| Cash & Cash Equivalents | 222.00 |
| Total Debt | N/A |
| Net Debt | -222.00 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -1.03 |
| Working Capital | -190,846.00 |
Cash Flow
CableClix (USA), Inc. produced -8,290.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -8,290.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -8,290.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.23 |
| FCF Yield | -6.38 |
Stock Splits
CableClix (USA), Inc.'s most recent stock split took place on May 17, 2013 with a 50:1 split ratio.
| Last Split Date | 5/17/2013 |
| Split Ratio | 50:1 |
Scores
CableClix (USA), Inc. posts an Altman Z-Score of -9,768.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9,768.84 |