Asian Television Network International Limited

As of June 30, 2026, Asian Television Network International Limited carries a market capitalization of 1.83M, placing it among publicly traded companies globally. Its enterprise value stands at 2.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asian Television Network International Limited has 24.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.51 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 2.73M versus a market cap of 1.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asian Television Network International Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.88, indicating conservative leverage, while an interest coverage ratio of -18.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -72.80, reflecting losses generated across the asset base. The company generates approximately 66,414.06 in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Asian Television Network International Limited's stock has declined approximately 21.43% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Asian Television Network International Limited generated 5.38M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.08. EBITDA reached -1.11M, while operating income came in at -1.89M.

As of June 30, 2026, Asian Television Network International Limited holds 66,847.00 in cash and equivalents against 962,672.00 in total debt, resulting in a net debt position of 333,777.00. Total book value stands at -5.38M, with working capital of -6.22M providing operational flexibility.

Asian Television Network International Limited produced 647,365.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95,732.00 in capital expenditures, free cash flow totaled 551,633.00 - equivalent to 0.02 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -35.15 and net profit margin of -35.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asian Television Network International Limited shareholders.

As of June 30, 2026, Asian Television Network International Limited has an Altman Z-Score of -13.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.