Web Blockchain Media, Inc.

Web Blockchain Media, Inc.

OOTC:WEBB
0.00
USD
0.00
(0.00%)
-0.01EPS
1.74MMarket Cap

Total Valuation

USD

As of June 30, 2006, Web Blockchain Media, Inc. carries a market capitalization of 1.74M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74M
Enterprise Value2.37M

Share Statistics

As of June 30, 2006, Web Blockchain Media, Inc. has 26.31M shares outstanding.

Shares Outstanding26.31M

Valuation Ratios

These figures are as of June 30, 2006.

PB Ratio-2.79
P/TBV Ratio-2.79
P/FCF Ratio-18.83
P/OCF Ratio-18.83

Financial Position

As of June 30, 2006, Web Blockchain Media, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.38
Debt / Equity-116.26
Debt / EBITDA-0.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2006. Return on assets (ROA) is negative at -378.29, reflecting losses generated across the asset base.

Return on Assets (ROA)-378.29
Employee Count1.00

Income Statement

USD

These figures cover the twelve months ended June 30, 2006. EBITDA reached -168,430.00, while operating income came in at -168,430.00.

Operating Income-168,430.00
Net Income-215,604.00
EBITDA-168,430.00
EBIT-168,430.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2006, Web Blockchain Media, Inc. holds 193.00 in cash and equivalents against 70,300.00 in total debt, resulting in a net debt position of 70,107.00. Total book value stands at -622,248.00, with working capital of -60,467.00 providing operational flexibility.

Cash & Cash Equivalents193.00
Total Debt70,300.00
Net Debt70,107.00
Equity (Book Value)-622,248.00
Book Value Per Share-0.02
Working Capital-60,467.00

Cash Flow

USD

Web Blockchain Media, Inc. produced -90,731.00 in operating cash flow over the twelve months ended June 30, 2006.

Operating Cash Flow-90,731.00
Free Cash Flow-90,731.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2006. Free cash flow yield is negative at -5.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Web Blockchain Media, Inc. shareholders.

FCF Yield-5.31