Euro Multivision Ltd
National Stock Exchange of IndiaTotal Valuation
Euro Multivision Ltd carries a market capitalization of 35.70M, placing it among publicly traded companies globally. Its enterprise value stands at 772.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.70M |
| Enterprise Value | 772.70M |
Share Statistics
Euro Multivision Ltd currently has 23.80M shares outstanding.
| Shares Outstanding | 23.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,453.16, and the price-to-book ratio stands at 0.15.
| PE Ratio | N/A |
| PS Ratio | 3,453.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 77,269.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 129,853.32 |
Financial Position
Euro Multivision Ltd maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.23, indicating conservative leverage, while an interest coverage ratio of -20,051.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -21.23 |
| Debt / EBITDA | -6.45 |
| Interest Coverage | -20,051.00 |
Financial Efficiency
| Return on Equity (ROE) | -64.44 |
| Return on Assets (ROA) | -28.80 |
| 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 | -1.27M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Euro Multivision Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euro Multivision Ltd generated 10,000.00 in revenue and converted that into -153.38M in net income, yielding earnings per share of -6.44. EBITDA reached -120.31M, while operating income came in at -120.31M.
| Revenue | 10,000.00 |
| Gross Profit | 10,000.00 |
| Operating Income | -120.31M |
| Pretax Income | -154.65M |
| Net Income | -153.38M |
| EBITDA | -120.31M |
| EBIT | -120.31M |
| Earnings Per Share (EPS) | -6.44 |
Balance Sheet
Euro Multivision Ltd holds 38.31M in cash and equivalents against 776.47M in total debt, resulting in a net debt position of 776.41M. Total book value stands at 238.00M, with working capital of -4.06B providing operational flexibility.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 776.47M |
| Net Debt | 776.41M |
| Equity (Book Value) | 238.00M |
| Book Value Per Share | 9.99 |
| Working Capital | -4.06B |
Margins
Euro Multivision Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.20M and net profit margin of -1.53M provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1.20M |
| Pretax Margin | -1.55M |
| Profit Margin | -1.53M |
| EBITDA Margin | -1.20M |
Scores
Euro Multivision Ltd posts an Altman Z-Score of -11.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.88 |