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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 $2.16M. The enterprise value is ―.
Market Cap$2.16M
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 Institutions0.01%
Financial Efficiency
4Cable TV International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee32.46K
Profits Per Employee61.94K
Employee Count14
Asset Turnover0.03
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of 4Cable TV International is 8.98. 4Cable TV International’s PEG ratio is 0.00.
PE Ratio8.98
PS Ratio0.01
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-21.93
Price to Operating Cash Flow-21.93
PEG Ratio0.00
Income Statement
In the last 12 months, 4Cable TV International had revenue of 454.49K and earned 867.16K in profits. Earnings per share was 0.00.
Revenue454.49K
Gross Profit181.93K
Operating Income60.66K
Pretax Income867.16K
Net Income867.16K
EBITDA1.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -169.37K and capital expenditures 0.00, giving a free cash flow of -127.11K billion.
Operating Cash Flow-169.37K
Free Cash Flow-127.11K
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
Beta3.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.45M
Important Dates
4Cable TV International upcoming earnings date is Nov 15, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 15, 2021
Ex-Dividend Date―
Financial Position
4Cable TV International as a current ratio of 0.66, with Debt / Equity ratio of 20.59%
Current Ratio0.66
Quick Ratio0.56
Debt to Market Cap0.25
Net Debt to EBITDA1.68
Interest Coverage Ratio0.40
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 7.85, with an EV/FCF ratio of -27.88.
EV to Sales21.79
EV to EBITDA7.85
EV to Free Cash Flow-27.88
EV to Operating Cash Flow-27.88
Balance Sheet
4Cable TV International has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.04M billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$2.04M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -59.96%, with operating margin of 13.35%, and net profit margin of 190.80%.
Gross Margin-59.96%
Operating Margin13.35%
Pretax Margin190.80%
Net Profit Margin190.80%
EBITDA Margin277.50%
EBIT Margin224.02%
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―