CTF Media & Entertainment Limited
Total Valuation
USDAs of December 31, 2025, CTF MEDIA & ENTERTAINMENT LTD carries a market capitalization of 151.42M, placing it among publicly traded companies globally. Its enterprise value stands at 481.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.42M |
| Enterprise Value | 481.39M |
Share Statistics
As of December 31, 2025, CTF MEDIA & ENTERTAINMENT LTD has 504.85M shares outstanding.
| Shares Outstanding | 504.85M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | -0.50 |
| P/TBV Ratio | -0.50 |
Financial Position
As of December 31, 2025, CTF MEDIA & ENTERTAINMENT LTD maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | -114.82 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 883.00 |
Stock Price Statistics
USDAs of the close on October 14, 2026, CTF MEDIA & ENTERTAINMENT LTD's stock has declined approximately 70.69% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.27.
| 52-Week Price Change | -70.69% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.27 |
Balance Sheet
USDAs of December 31, 2025, CTF MEDIA & ENTERTAINMENT LTD holds 20.12M in cash and equivalents against 350.09M in total debt, resulting in a net debt position of 302.85M. Total book value stands at -304.89M, with working capital of -70.52M providing operational flexibility.
| Cash & Cash Equivalents | 20.12M |
| Total Debt | 350.09M |
| Net Debt | 302.85M |
| Equity (Book Value) | -304.89M |
| Book Value Per Share | -0.60 |
| Working Capital | -70.52M |
Stock Splits
CTF MEDIA & ENTERTAINMENT LTD's most recent stock split took place on May 3, 2019.
| Last Split Date | 5/3/2019 |