NANOTECH ENTERTAINMENT INC

NANOTECH ENTERTAINMENT INC

OOTC:NTEK
0.00
USD
0.00
(0.00%)
-3.18EPS
875,930.70Market Cap

Total Valuation

USD

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 Cap875,930.70
Enterprise Value1.27M

Share Statistics

As of March 31, 2010, NANOTECH ENTERTAINMENT INC has 633,870.00 shares outstanding.

Shares Outstanding633,870.00

Valuation Ratios

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 Ratio14.50
PB Ratio-0.41
P/TBV Ratio-0.41
P/FCF Ratio-2.43
P/OCF Ratio-2.40

Enterprise Valuation

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 / Sales22.15

Financial Position

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

Financial Efficiency

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

Income Statement

USD

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.

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)-3.18

Balance Sheet

USD

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 Equivalents452.00
Total Debt395,375.00
Net Debt394,923.00
Equity (Book Value)-2.13M
Book Value Per Share-3.36
Working Capital-1.88M

Cash Flow

USD

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

Margins

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

Dividends & Yields

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

Stock Splits

NANOTECH ENTERTAINMENT INC's most recent stock split took place on July 13, 2016 with a 201:8 split ratio.

Last Split Date7/13/2016
Split Ratio201:8

Scores

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