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4Cable TV International Inc (CATV)
OTHER OTC:CATV
Total Valuation
4Cable TV International has a market cap or net worth of $865.62K. The enterprise value is ―.
Market Cap$865.62K
Enterprise Value―
Share Statistics
4Cable TV International has 4,328,096,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,328,096,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4Cable TV International’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.98K
Profits Per Employee-1.70K
Employee Count14
Asset Turnover0.04
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of 4Cable TV International is ―. 4Cable TV International’s PEG ratio is 0.34.
PE Ratio―
PS Ratio1.25
PB Ratio0.07
Price to Fair Value0.07
Price to FCF7.17
Price to Operating Cash Flow6.07
PEG Ratio0.34
Income Statement
In the last 12 months, 4Cable TV International had revenue of 643.70K and earned -23.78K in profits. Earnings per share was 0.00.
Revenue643.70K
Gross Profit251.86K
Operating Income41.23K
Pretax Income-23.78K
Net Income-23.78K
EBITDA257.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 110.51K and capital expenditures 0.00, giving a free cash flow of 110.51K billion.
Operating Cash Flow110.51K
Free Cash Flow110.51K
Free Cash Flow per Share<0.01
Dividends & Yields
4Cable TV International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
4Cable TV International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
4Cable TV International as a current ratio of 0.76, with Debt / Equity ratio of 24.75%
Current Ratio0.76
Quick Ratio0.66
Debt to Market Cap3.35
Net Debt to EBITDA11.02
Interest Coverage Ratio0.63
Taxes
In the past 12 months, 4Cable TV International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
4Cable TV International EV to EBITDA ratio is 14.14, with an EV/FCF ratio of 32.45.
EV to Sales5.65
EV to EBITDA14.14
EV to Free Cash Flow32.45
EV to Operating Cash Flow32.45
Balance Sheet
4Cable TV International has $37.43K in cash and marketable securities with $2.87M in debt, giving a net cash position of -$2.84M billion.
Cash & Marketable Securities$37.43K
Total Debt$2.87M
Net Cash-$2.84M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 42.33%, with operating margin of 6.40%, and net profit margin of -3.69%.
Gross Margin42.33%
Operating Margin6.40%
Pretax Margin-3.69%
Net Profit Margin-3.69%
EBITDA Margin39.99%
EBIT Margin6.40%
Analyst Forecast
The average price target for 4Cable TV International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―