NanoTech Entertainment, Inc.

NanoTech Entertainment, Inc.

NTEK
NanoTech Entertainment, Inc.US flagOther OTC
0.00
USD
- -
- -
17,865.00Market Cap

Total Valuation

NanoTech Entertainment, Inc. carries a market capitalization of 17,865.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17,865.00
Enterprise Value1.24M

Share Statistics

NanoTech Entertainment, Inc. currently has 633,870.00 shares outstanding.

Shares Outstanding633,870.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.66, and the price-to-book ratio stands at -0.32.

PE RatioN/A
PS Ratio14.66
PB Ratio-0.32
P/TBV Ratio-0.39
P/FCF Ratio-2.49
P/OCF Ratio-2.43

Enterprise Valuation

EV / Sales21.55
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

NanoTech Entertainment, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.54, indicating conservative leverage, while an interest coverage ratio of -15.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.00
Debt / Equity-18.54
Debt / EBITDA-0.22
Interest Coverage-15.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9,850.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-3.31

Stock Price Statistics

NanoTech Entertainment, Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NanoTech Entertainment, Inc. generated 57,382.00 in revenue and converted that into -1.95M in net income, yielding earnings per share of -3.12. EBITDA reached -1.83M, while operating income came in at -1.83M.

Revenue57,382.00
Gross Profit46,898.00
Operating Income-1.83M
Pretax Income-1.94M
Net Income-1.95M
EBITDA-1.83M
EBIT-1.83M
Earnings Per Share (EPS)-3.12

Balance Sheet

NanoTech Entertainment, Inc. holds 452.00 in cash and equivalents against 395,375.00 in total debt, resulting in a net debt position of 394,923.00. Total book value stands at -2.62M, with working capital of -1.88M providing operational flexibility.

Cash & Cash Equivalents452.00
Total Debt395,375.00
Net Debt394,923.00
Equity (Book Value)-2.62M
Book Value Per Share-4.28
Working Capital-1.88M

Cash Flow

NanoTech Entertainment, Inc. produced -346,128.00 in operating cash flow over the past twelve months. After subtracting -874.00 in capital expenditures, free cash flow totaled -347,002.00 - equivalent to -0.57 per share.

Operating Cash Flow-346,128.00
Capital Expenditures-874.00
Free Cash Flow-347,002.00
FCF Per Share-0.57

Margins

NanoTech Entertainment, Inc. operates with a gross margin of 81.73, reflecting its pricing power and cost economics. The operating margin of -3,185.91 and net profit margin of -3,391.86 provide insight into operational efficiency.

Gross Margin81.73
Operating Margin-3,185.91
Pretax Margin-3,384.47
Profit Margin-3,391.86
EBITDA Margin-3,185.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-28.62
FCF Yield-40.24

Stock Splits

NanoTech Entertainment, Inc.'s most recent stock split took place on July 13, 2016 with a 251:10 split ratio.

Last Split Date7/13/2016
Split Ratio251:10

Scores

NanoTech Entertainment, Inc. posts an Altman Z-Score of -104.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-104.00