News Network Corporation Public Company Limited

Total Valuation

News Network Corporation Public Company Limited carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

News Network Corporation Public Company Limited currently has 183.64B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 10.77, and the price-to-book ratio stands at 0.01.

Enterprise Valuation

Financial Position

News Network Corporation Public Company Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of 21.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

News Network Corporation Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, News Network Corporation Public Company Limited generated 170.50M in revenue and converted that into -293.55M in net income, yielding earnings per share of 0.00. EBITDA reached 31.96M, while operating income came in at -72.09M.

Balance Sheet

News Network Corporation Public Company Limited holds 41.65M in cash and equivalents against 29.63M in total debt, resulting in a net debt position of -26.30M. Total book value stands at 178.18B, with working capital of 347.71M providing operational flexibility.

Cash Flow

News Network Corporation Public Company Limited produced -102.52M in operating cash flow over the past twelve months. After subtracting -2.97M in capital expenditures, free cash flow totaled -105.49M - equivalent to 0.00 per share.

Margins

News Network Corporation Public Company Limited operates with a gross margin of 6.71, reflecting its pricing power and cost economics. The operating margin of -42.28 and net profit margin of -172.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

News Network Corporation Public Company Limited's most recent stock split took place on July 11, 2017 with a 1:5 split ratio.

Scores

News Network Corporation Public Company Limited posts an Altman Z-Score of -6.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.