Colorchips New Media Ltd.
Bombay Stock ExchangeTotal Valuation
Colorchips New Media Ltd. carries a market capitalization of 218.41M, placing it among publicly traded companies globally. Its enterprise value stands at 195.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 218.41M |
| Enterprise Value | 195.53M |
Share Statistics
Colorchips New Media Ltd. currently has 17.01M shares outstanding.
| Shares Outstanding | 17.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 51.75, and the price-to-book ratio stands at 1.16.
| PE Ratio | N/A |
| PS Ratio | 51.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 51.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 27,523.67 |
Financial Position
Colorchips New Media Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,285.45 |
Financial Efficiency
| Return on Equity (ROE) | -16.24 |
| Return on Assets (ROA) | -7.71 |
| 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 |
Taxes
| Income Tax | -40,128.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Colorchips New Media Ltd.'s stock has declined approximately -18.78558% over the past 52 weeks. The 50-day moving average sits at 13.48, while the 200-day moving average is 14.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.78558% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 14.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colorchips New Media Ltd. generated 3.80M in revenue and converted that into -16.24M in net income, yielding earnings per share of -0.95. EBITDA reached -16.28M, while operating income came in at -16.28M.
| Revenue | 3.80M |
| Gross Profit | 2.40M |
| Operating Income | -16.28M |
| Pretax Income | -16.28M |
| Net Income | -16.24M |
| EBITDA | -16.28M |
| EBIT | -16.28M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Total book value stands at 170.10M, with working capital of -13.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | N/A |
| Net Debt | -1.10M |
| Equity (Book Value) | 170.10M |
| Book Value Per Share | 10.00 |
| Working Capital | -13.48M |
Margins
Colorchips New Media Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -428.35 and net profit margin of -427.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -428.35 |
| Pretax Margin | -428.53 |
| Profit Margin | -427.48 |
| EBITDA Margin | -428.35 |
Stock Splits
Colorchips New Media Ltd.'s most recent stock split took place on July 19, 2024 with a 5:1 split ratio.
| Last Split Date | 7/19/2024 |
| Split Ratio | 5:1 |
Scores
Colorchips New Media Ltd. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |