Picturehouse Media Limited
Bombay Stock ExchangeTotal Valuation
Picturehouse Media Limited carries a market capitalization of 411.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411.21M |
| Enterprise Value | 2.74B |
Share Statistics
Picturehouse Media Limited currently has 52.25M shares outstanding.
| Shares Outstanding | 52.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Picturehouse Media Limited trades at a trailing price-to-earnings ratio of 60.85. The price-to-sales ratio is 979.86, and the price-to-book ratio stands at 0.62.
| PE Ratio | 60.85 |
| PS Ratio | 979.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | -0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8,343.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.90 |
Financial Position
Picturehouse Media Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -373.48, indicating conservative leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.37 |
| Quick Ratio | 0.00 |
| Debt / Equity | -373.48 |
| Debt / EBITDA | -114.24 |
| Interest Coverage | -0.12 |
Financial Efficiency
Picturehouse Media Limited posts a return on equity of 5.01 and a return on invested capital of -1.29.
| Return on Equity (ROE) | 5.01 |
| Return on Assets (ROA) | 0.18 |
| Return on Invested Capital (ROIC) | -1.29 |
| Return on Capital Employed (ROCE) | 8.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Picturehouse Media Limited's stock has gained approximately 4.37666% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 7.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.37666% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Picturehouse Media Limited generated 328,000.00 in revenue and converted that into 5.28M in net income, yielding earnings per share of 0.12. EBITDA reached -20.54M, while operating income came in at -20.54M.
| Revenue | 328,000.00 |
| Gross Profit | 328,000.00 |
| Operating Income | -20.54M |
| Pretax Income | 5.72M |
| Net Income | 5.28M |
| EBITDA | -20.54M |
| EBIT | -20.54M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Picturehouse Media Limited holds 645,000.00 in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 522.50M, with working capital of 2.23B providing operational flexibility.
| Cash & Cash Equivalents | 645,000.00 |
| Total Debt | 2.35B |
| Net Debt | 2.35B |
| Equity (Book Value) | 522.50M |
| Book Value Per Share | 11.30 |
| Working Capital | 2.23B |
Margins
Picturehouse Media Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,263.72 and net profit margin of 1,610.37 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6,263.72 |
| Pretax Margin | 1,745.12 |
| Profit Margin | 1,610.37 |
| EBITDA Margin | -6,263.72 |
Scores
Picturehouse Media Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |