Perfect Octave Media Projects Limited
Bombay Stock ExchangeTotal Valuation
Perfect Octave Media Projects Limited carries a market capitalization of 140.54M, placing it among publicly traded companies globally. Its enterprise value stands at 161.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.54M |
| Enterprise Value | 161.58M |
Valuation Ratios
Perfect Octave Media Projects Limited trades at a trailing price-to-earnings ratio of 10.96.
| PE Ratio | 10.96 |
| PS Ratio | 24.23 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Perfect Octave Media Projects Limited trades at an EV/EBITDA multiple of 108.91 and an EV/FCF ratio of 1,429.94. The EV/Sales ratio of 24.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.23 |
| EV / EBITDA | 108.91 |
| EV / EBIT | 108.91 |
| EV / FCF | 1,429.94 |
Financial Position
Perfect Octave Media Projects Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.54, indicating elevated leverage, while an interest coverage ratio of -67.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 81.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | -67.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Perfect Octave Media Projects Limited's stock has declined approximately -6.46651% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 4.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.46651% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Perfect Octave Media Projects Limited generated 6.67M in revenue and converted that into 14.75M in net income, yielding earnings per share of 0.44. EBITDA reached -7.68M, while operating income came in at -7.68M.
| Revenue | 6.67M |
| Gross Profit | 3.27M |
| Operating Income | -7.68M |
| Pretax Income | 14.75M |
| Net Income | 14.75M |
| EBITDA | -7.68M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | 0.44 |
Margins
Perfect Octave Media Projects Limited operates with a gross margin of 49.01, reflecting its pricing power and cost economics. The operating margin of -115.12 and net profit margin of 221.15 provide insight into operational efficiency.
| Gross Margin | 49.01 |
| Operating Margin | -115.12 |
| Pretax Margin | 221.15 |
| Profit Margin | 221.15 |
| EBITDA Margin | -115.12 |
Scores
Perfect Octave Media Projects Limited posts an Altman Z-Score of -198.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -198.02 |