On4 Communications, Inc.
Other OTCTotal Valuation
On4 Communications, Inc. carries a market capitalization of 175,087.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175,087.00 |
| Enterprise Value | 3.35M |
Share Statistics
On4 Communications, Inc. currently has 3.29B shares outstanding.
| Shares Outstanding | 3.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.79, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 7.79 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -1.04 |
| P/FCF Ratio | -24.06 |
| P/OCF Ratio | -24.06 |
Enterprise Valuation
| EV / Sales | 9.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.42 |
Financial Position
On4 Communications, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.62, indicating conservative leverage, while an interest coverage ratio of -7.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | -19.62 |
| Debt / EBITDA | -1.28 |
| Interest Coverage | -7.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -420.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
On4 Communications, Inc.'s stock has gained approximately 4900% 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 Change | 4900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, On4 Communications, Inc. generated 363,250.00 in revenue and converted that into -464,665.00 in net income, yielding earnings per share of 0.00. EBITDA reached -417,032.00, while operating income came in at -417,032.00.
| Revenue | 363,250.00 |
| Gross Profit | 203,250.00 |
| Operating Income | -417,032.00 |
| Pretax Income | -464,665.00 |
| Net Income | -464,665.00 |
| EBITDA | -417,032.00 |
| EBIT | -417,032.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
On4 Communications, Inc. holds 10,500.00 in cash and equivalents against 532,162.00 in total debt, resulting in a net debt position of 521,662.00. Total book value stands at -16.58M, with working capital of -2.71M providing operational flexibility.
| Cash & Cash Equivalents | 10,500.00 |
| Total Debt | 532,162.00 |
| Net Debt | 521,662.00 |
| Equity (Book Value) | -16.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.71M |
Cash Flow
On4 Communications, Inc. produced -117,664.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -117,664.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -117,664.00 |
| FCF Per Share | 0.00 |
Margins
On4 Communications, Inc. operates with a gross margin of 55.95, reflecting its pricing power and cost economics. The operating margin of -114.81 and net profit margin of -127.92 provide insight into operational efficiency.
| Gross Margin | 55.95 |
| Operating Margin | -114.81 |
| Pretax Margin | -127.92 |
| Profit Margin | -127.92 |
| EBITDA Margin | -114.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.26 |
| FCF Yield | -4.16 |
Stock Splits
On4 Communications, Inc.'s most recent stock split took place on October 17, 2013 with a 450:1 split ratio.
| Last Split Date | 10/17/2013 |
| Split Ratio | 450:1 |
Scores
On4 Communications, Inc. posts an Altman Z-Score of -130.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -130.26 |