ARTEC GLOBAL MEDIA INC

OOTC:ACTLOTC Markets

0.00

USD

0.00

(0.00%)

-0.01EPS

349,608.76Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Return on Common Equity (%)	- -	-430.19	- -	- -
Return on Assets (%)	- -	-410.98	-2,499.15	-2,020.42
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	47.25	- -
EBITDA Margin (%)	- -	- -	-458.45	-127.32
Operating Margin (%)	- -	- -	-458.45	-127.32
Incremental Operating Margin (%)	- -	- -	- -	156.1
Pretax Margin (%)	- -	- -	-469.35	-184.78
Profit Margin (%)	- -	- -	-469.35	-184.78
Net Income to Common Margin (%)	- -	- -	-469.35	-184.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-430.19	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Total Debt	- -	- -	- -	1
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.09	-0.87
Net Debt/EBITDA	- -	0.08	-0.04	-0.85
Total Debt/EBIT	- -	- -	-0.09	-0.87
Net Debt/EBIT	- -	0.08	-0.04	-0.85
EBITDA to Interest Expense	- -	- -	-220.52	-10.12
EBITDA-CapEx/Interest Expense	- -	- -	-220.52	-10.12
EBIT to Interest Expense	- -	- -	-220.52	-10.12
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	97.2	95.24	-89.64	-3,758.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	57.71	-2.82
Long-Term Debt/Total Assets (%)	- -	- -	27.85	40.17
Total Debt/Equity (%)	- -	- -	-153.84	-62.1
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt/Total Assets (%)	- -	- -	137.9	2,334.32
Net Debt to Equity	-102.88	-24.02	-77.03	-60.28
Net Debt/Capital (%)	3,572.81	-31.61	-335.44	-151.79
EBITDA	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Cash Ratio	35.73	4.8	0.44	0.02
Current Ratio	35.73	21.01	0.64	0.03
Quick Ratio	35.73	4.8	0.56	0.03
CFO/Avg Current Liab	- -	-131.58	-9.44	-0.55
Common Equity/Total Assets	97.2	95.24	-89.64	-3,758.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	57.71	-2.82
Long-Term Debt/Total Assets (%)	- -	- -	27.85	40.17
Total Debt/Equity (%)	- -	- -	-153.84	-62.1
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt/Total Assets (%)	- -	- -	137.9	2,334.32
CFO/Total Liabilities	- -	-7,261	-392	-30.48
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	15,234.31	34.3	-232.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Accounts Receivable Turnover	- -	- -	35.85	49.08
Days Sales Outstanding	- -	- -	10.18	7.44
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Market Capitalization	- -	28	28	- -
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	- -	28	28	1
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt / EV	- -	- -	- -	0.86
EV/Sales	- -	- -	98.98	1.3
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	27	26	- -
Diluted Enterprise Value	- -	27	26	1
EV per Share	- -	3.39	3.01	- -
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	-1
TTM Operating Income	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Price/Free Cash Flow	- -	-335.22	-42.96	-0.04
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	28	28	1
Low Price	- -	2.5	1.02	- -
EV/Sales	- -	- -	98.98	1.3
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	1,270.08	-375.63	-0.12
Price/Book Value Average	- -	1,120.12	-505	-280.57
Price/Book Value High	- -	1,311.29	-626.06	-1,246.34
Price/Book Value Low	- -	936.63	-127.72	-0.08
Price/Tangible Book Value	- -	1,270.08	-375.63	-0.12
Price/Tangible Book Value Average	- -	1,120.12	-505	-280.57
Price/Tangible Book Value High	- -	1,311.29	-626.06	-1,246.34
Price/Tangible Book Value Low	- -	936.63	-127.72	-0.08
Price/Sales	- -	- -	93.69	0.02
Price/Sales Average	- -	- -	125.96	50.39
Price/Sales High	- -	- -	156.15	223.84
Price/Sales Low	- -	- -	31.85	0.01
Price/Cash Flow	- -	-335.22	-42.96	-0.04
Price/Cash Flow Average	- -	-295.64	-57.76	-89.96
Price/Cash Flow High	- -	-346.1	-71.6	-399.62
Price/Cash Flow Low	- -	-247.21	-14.61	-0.03
Price/Free Cash Flow Average	- -	-295.64	-57.76	-89.96
Price/Free Cash Flow High	- -	-346.1	-71.6	-399.62
Price/Free Cash Flow Low	- -	-247.21	-14.61	-0.03
EV/Sales Average	- -	- -	132.99	503.25
EV/Sales High	- -	- -	164.83	2,231.77
EV/Sales Low	- -	- -	33.79	1.23
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	3.39	3	- -
High Price	- -	3.5	5	3.05
Enterprise Value Average	- -	25	37	307
Enterprise Value High	- -	29	46	1,360
Enterprise Value Low	- -	21	9	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Shares Outstanding	8	8	9	446
Diluted Weighted Avg Shares	8	8	9	45
Basic Weighted Avg Shares	8	8	9	45
Revenue per Share	- -	- -	0.03	0.01
EBITDA per Share	- -	-0.01	-0.15	-0.02
Operating Income per Share	- -	-0.01	-0.15	-0.02
Basic EPS, GAAP	- -	-0.01	-0.15	-0.03
Basic EPS from Cont Ops	- -	-0.01	-0.15	-0.03
Diluted EPS, GAAP	- -	-0.01	-0.15	-0.03
Diluted EPS from Cont Ops	- -	-0.01	-0.15	-0.03
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.07	-0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.07	-0.01
Cash & Equivalents per Share	- -	- -	0.01	- -
Book Value per Share	- -	- -	-0.01	- -
Tangible Book Value per Share	- -	- -	-0.01	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Return on Common Equity (%)	- -	-430.19	- -	- -
Return on Assets (%)	- -	-410.98	-2,499.15	-2,020.42
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	47.25	- -
EBITDA Margin (%)	- -	- -	-458.45	-127.32
Operating Margin (%)	- -	- -	-458.45	-127.32
Incremental Operating Margin (%)	- -	- -	- -	156.1
Pretax Margin (%)	- -	- -	-469.35	-184.78
Profit Margin (%)	- -	- -	-469.35	-184.78
Net Income to Common Margin (%)	- -	- -	-469.35	-184.78
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-430.19	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Total Debt	- -	- -	- -	1
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.09	-0.87
Net Debt/EBITDA	- -	0.08	-0.04	-0.85
Total Debt/EBIT	- -	- -	-0.09	-0.87
Net Debt/EBIT	- -	0.08	-0.04	-0.85
EBITDA to Interest Expense	- -	- -	-220.52	-10.12
EBITDA-CapEx/Interest Expense	- -	- -	-220.52	-10.12
EBIT to Interest Expense	- -	- -	-220.52	-10.12
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	97.2	95.24	-89.64	-3,758.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	57.71	-2.82
Long-Term Debt/Total Assets (%)	- -	- -	27.85	40.17
Total Debt/Equity (%)	- -	- -	-153.84	-62.1
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt/Total Assets (%)	- -	- -	137.9	2,334.32
Net Debt to Equity	-102.88	-24.02	-77.03	-60.28
Net Debt/Capital (%)	3,572.81	-31.61	-335.44	-151.79
EBITDA	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Cash Ratio	35.73	4.8	0.44	0.02
Current Ratio	35.73	21.01	0.64	0.03
Quick Ratio	35.73	4.8	0.56	0.03
CFO/Avg Current Liab	- -	-131.58	-9.44	-0.55
Common Equity/Total Assets	97.2	95.24	-89.64	-3,758.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	57.71	-2.82
Long-Term Debt/Total Assets (%)	- -	- -	27.85	40.17
Total Debt/Equity (%)	- -	- -	-153.84	-62.1
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt/Total Assets (%)	- -	- -	137.9	2,334.32
CFO/Total Liabilities	- -	-7,261	-392	-30.48
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	15,234.31	34.3	-232.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Accounts Receivable Turnover	- -	- -	35.85	49.08
Days Sales Outstanding	- -	- -	10.18	7.44
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Market Capitalization	- -	28	28	- -
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	- -	28	28	1
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	285.72	-163.89
Total Debt / EV	- -	- -	- -	0.86
EV/Sales	- -	- -	98.98	1.3
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	27	26	- -
Diluted Enterprise Value	- -	27	26	1
EV per Share	- -	3.39	3.01	- -
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	-1
TTM Operating Income	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Price/Free Cash Flow	- -	-335.22	-42.96	-0.04
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	28	28	1
Low Price	- -	2.5	1.02	- -
EV/Sales	- -	- -	98.98	1.3
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	1,270.08	-375.63	-0.12
Price/Book Value Average	- -	1,120.12	-505	-280.57
Price/Book Value High	- -	1,311.29	-626.06	-1,246.34
Price/Book Value Low	- -	936.63	-127.72	-0.08
Price/Tangible Book Value	- -	1,270.08	-375.63	-0.12
Price/Tangible Book Value Average	- -	1,120.12	-505	-280.57
Price/Tangible Book Value High	- -	1,311.29	-626.06	-1,246.34
Price/Tangible Book Value Low	- -	936.63	-127.72	-0.08
Price/Sales	- -	- -	93.69	0.02
Price/Sales Average	- -	- -	125.96	50.39
Price/Sales High	- -	- -	156.15	223.84
Price/Sales Low	- -	- -	31.85	0.01
Price/Cash Flow	- -	-335.22	-42.96	-0.04
Price/Cash Flow Average	- -	-295.64	-57.76	-89.96
Price/Cash Flow High	- -	-346.1	-71.6	-399.62
Price/Cash Flow Low	- -	-247.21	-14.61	-0.03
Price/Free Cash Flow Average	- -	-295.64	-57.76	-89.96
Price/Free Cash Flow High	- -	-346.1	-71.6	-399.62
Price/Free Cash Flow Low	- -	-247.21	-14.61	-0.03
EV/Sales Average	- -	- -	132.99	503.25
EV/Sales High	- -	- -	164.83	2,231.77
EV/Sales Low	- -	- -	33.79	1.23
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	3.39	3	- -
High Price	- -	3.5	5	3.05
Enterprise Value Average	- -	25	37	307
Enterprise Value High	- -	29	46	1,360
Enterprise Value Low	- -	21	9	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016

Shares Outstanding	8	8	9	446
Diluted Weighted Avg Shares	8	8	9	45
Basic Weighted Avg Shares	8	8	9	45
Revenue per Share	- -	- -	0.03	0.01
EBITDA per Share	- -	-0.01	-0.15	-0.02
Operating Income per Share	- -	-0.01	-0.15	-0.02
Basic EPS, GAAP	- -	-0.01	-0.15	-0.03
Basic EPS from Cont Ops	- -	-0.01	-0.15	-0.03
Diluted EPS, GAAP	- -	-0.01	-0.15	-0.03
Diluted EPS from Cont Ops	- -	-0.01	-0.15	-0.03
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.07	-0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.07	-0.01
Cash & Equivalents per Share	- -	- -	0.01	- -
Book Value per Share	- -	- -	-0.01	- -
Tangible Book Value per Share	- -	- -	-0.01	- -