As of March 31, 2010, NANOTECH ENTERTAINMENT INC carries a market capitalization of 875,930.70, placing it among publicly traded companies globally. Its enterprise value stands at 1.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 875,930.70 |
| Enterprise Value | 1.27M |
As of March 31, 2010, NANOTECH ENTERTAINMENT INC has 633,870.00 shares outstanding.
| Shares Outstanding | 633,870.00 |
These figures are as of March 31, 2010. The price-to-sales ratio is 14.50, and the price-to-book ratio stands at -0.41.
| PS Ratio | 14.50 |
| PB Ratio | -0.41 |
| P/TBV Ratio | -0.41 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -2.40 |
These figures are as of March 31, 2010. The EV/Sales ratio of 22.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.27M versus a market cap of 875,930.70, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 22.15 |
As of March 31, 2010, 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 Ratio | 0.06 |
| Debt / Equity | -18.54 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -15.76 |
These figures cover the twelve months ended March 31, 2010. Return on assets (ROA) is negative at -2,439.30, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2,439.30 |
Over the twelve months ended March 31, 2010, NANOTECH ENTERTAINMENT INC generated 57,382.00 in revenue and converted that into -1.95M in net income, yielding earnings per share of -3.18. EBITDA reached -1.83M, while operating income came in at -1.83M.
| Revenue | 57,382.00 |
| Gross Profit | 46,898.00 |
| Operating Income | -1.83M |
| Pretax Income | -1.94M |
| Net Income | -1.95M |
| EBITDA | -1.83M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -3.18 |
As of March 31, 2010, 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 -2.13M, with working capital of -1.88M providing operational flexibility.
| Cash & Cash Equivalents | 452.00 |
| Total Debt | 395,375.00 |
| Net Debt | 394,923.00 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | -3.36 |
| Working Capital | -1.88M |
NANOTECH ENTERTAINMENT INC produced -346,128.00 in operating cash flow over the twelve months ended March 31, 2010. After subtracting -874.00 in capital expenditures, free cash flow totaled -347,002.00 - equivalent to -0.58 per share.
| Operating Cash Flow | -346,128.00 |
| Capital Expenditures | -874.00 |
| Free Cash Flow | -347,002.00 |
| FCF Per Share | -0.58 |
Over the twelve months ended March 31, 2010, NANOTECH ENTERTAINMENT INC posted 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 Margin | 81.73 |
| Operating Margin | -3,185.91 |
| Pretax Margin | -3,384.47 |
| Profit Margin | -3,391.86 |
| EBITDA Margin | -3,185.72 |
These figures cover the twelve months ended March 31, 2010. Free cash flow yield is negative at -41.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.49, meaning NANOTECH ENTERTAINMENT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -27.49 |
| FCF Yield | -41.08 |
NANOTECH ENTERTAINMENT INC's most recent stock split took place on July 13, 2016 with a 201:8 split ratio.
| Last Split Date | 7/13/2016 |
| Split Ratio | 201:8 |
As of March 31, 2010, NANOTECH ENTERTAINMENT INC has an Altman Z-Score of -103.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -103.99 |