China VTV (CVTV)
OTHER OTC:CVTV
Total Valuation
China VTV has a market cap or net worth of $1.50B. The enterprise value is $1.38B.
Market Cap$1.50B
Enterprise Value$1.38B
Share Statistics
China VTV has 262,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China VTV’s return on equity (ROE) is 1.77 and return on invested capital (ROIC) is 144.07%.
Return on Equity (ROE)1.77
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)144.07%
Return on Capital Employed (ROCE)1.44
Revenue Per Employee169.31
Profits Per Employee-17.05K
Employee Count96
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China VTV is ―. China VTV’s PEG ratio is 17.49.
PE Ratio―
PS Ratio52589.15
PB Ratio-1.93K
Price to Fair Value-1.93K
Price to FCF-287.39
Price to Operating Cash Flow-502.93
PEG Ratio17.49
Income Statement
In the last 12 months, China VTV had revenue of 16.25K and earned -786.00K in profits. Earnings per share was >-0.01.
Revenue16.25K
Gross Profit-12.76K
Operating Income-639.00K
Pretax Income-1.64M
Net Income-786.00K
EBITDA-1.61M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -44.00K, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
China VTV 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average5.25
200-Day Moving Average5.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China VTV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China VTV as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China VTV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China VTV EV to EBITDA ratio is -531.25, with an EV/FCF ratio of -287.39.
EV to Sales52.59K
EV to EBITDA-531.25
EV to Free Cash Flow-287.39
EV to Operating Cash Flow-287.39
Balance Sheet
China VTV has $3.58K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.58K billion.
Cash & Marketable Securities$3.58K
Total Debt$0.00
Net Cash$3.58K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -78.52%, with operating margin of -3931.34%, and net profit margin of -4835.73%.
Gross Margin-78.52%
Operating Margin-3931.34%
Pretax Margin-10071.37%
Net Profit Margin-4835.73%
EBITDA Margin-9899.10%
EBIT Margin-10071.37%
Analyst Forecast
The average price target for China VTV 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―