CLStv Corp.
Other OTCTotal Valuation
CLStv Corp. carries a market capitalization of 60,067.00, placing it among publicly traded companies globally.
| Market Cap | 60,067.00 |
| Enterprise Value | N/A |
Share Statistics
CLStv Corp. currently has 4.23M shares outstanding.
| Shares Outstanding | 4.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -1.01 |
| P/FCF Ratio | -5.46 |
| P/OCF Ratio | -5.17 |
Financial Position
CLStv Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -171.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.93 |
Stock Price Statistics
CLStv Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CLStv Corp. generated 740,629.00 in revenue and converted that into -881,972.00 in net income, yielding earnings per share of -0.42. EBITDA reached -376,820.00, while operating income came in at -505,250.00.
| Revenue | 740,629.00 |
| Gross Profit | 376,996.00 |
| Operating Income | -505,250.00 |
| Pretax Income | -899,015.00 |
| Net Income | -881,972.00 |
| EBITDA | -376,820.00 |
| EBIT | -505,250.00 |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at -5.72M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 78,381.00 |
| Total Debt | N/A |
| Net Debt | 510,519.00 |
| Equity (Book Value) | -5.72M |
| Book Value Per Share | -2.82 |
| Working Capital | -1.35M |
Cash Flow
CLStv Corp. produced -117,662.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -117,662.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -117,662.00 |
| FCF Per Share | -0.06 |
Margins
CLStv Corp. operates with a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of -68.22 and net profit margin of -119.08 provide insight into operational efficiency.
| Gross Margin | 50.90 |
| Operating Margin | -68.22 |
| Pretax Margin | -121.39 |
| Profit Margin | -119.08 |
| EBITDA Margin | -50.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.58 |
| FCF Yield | -18.33 |
Stock Splits
CLStv Corp.'s most recent stock split took place on December 2, 2010 with a 50:1 split ratio.
| Last Split Date | 12/2/2010 |
| Split Ratio | 50:1 |
Scores
CLStv Corp. posts an Altman Z-Score of -8.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.30 |