52 Weeks Entertainment Limited

Total Valuation

52 Weeks Entertainment Limited carries a market capitalization of 42.55M, placing it among publicly traded companies globally. Its enterprise value stands at 81.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

52 Weeks Entertainment Limited currently has 34.88M shares outstanding.

Valuation Ratios

52 Weeks Entertainment Limited trades at a trailing price-to-earnings ratio of 36.96.

Enterprise Valuation

Financial Position

52 Weeks Entertainment Limited maintains a current ratio of 10.44, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.35, indicating elevated leverage, while an interest coverage ratio of -12.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

52 Weeks Entertainment Limited posts a return on equity of 0.52 and a return on invested capital of -0.66.

Stock Price Statistics

52 Weeks Entertainment Limited's stock has declined approximately -28.65497% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.28.

Income Statement

EBITDA reached -1.31M, while operating income came in at -1.31M.

Balance Sheet

52 Weeks Entertainment Limited holds 153,000.00 in cash and equivalents against 38.76M in total debt, resulting in a net debt position of 38.61M. Total book value stands at 348.80M, with working capital of 175.02M providing operational flexibility.

Scores

52 Weeks Entertainment Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.