Total Valuation
China Media has a market cap or net worth of $795.00K. The enterprise value is $40.88M.
Market Cap$795.00K
Enterprise Value$40.88M
Share Statistics
China Media has 39,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Media’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 22.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-9.59
Return on Invested Capital (ROIC)22.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-35.79K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Media is ―. China Media’s PEG ratio is 1.95.
PE Ratio―
PS Ratio0.00
PB Ratio-6.24
Price to Fair Value-6.24
Price to FCF-171.10
Price to Operating Cash Flow-684.41
PEG Ratio1.95
Income Statement
In the last 12 months, China Media had revenue of 0.00 and earned -143.00K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-104.00K
Pretax Income-143.00K
Net Income-143.00K
EBITDA132.56K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -92.82K and capital expenditures 0.00, giving a free cash flow of -92.82K billion.
Operating Cash Flow-92.82K
Free Cash Flow-92.82K
Free Cash Flow per Share>-0.01
Dividends & Yields
China Media 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Media upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Media as a current ratio of <0.01, with Debt / Equity ratio of -71.06%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.11
Net Debt to EBITDA8.54
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, China Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Media EV to EBITDA ratio is 83.50, with an EV/FCF ratio of -190.59.
EV to Sales0.00
EV to EBITDA83.50
EV to Free Cash Flow-190.59
EV to Operating Cash Flow-190.59
Balance Sheet
China Media has $751.00 in cash and marketable securities with $1.17M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$751.00
Total Debt$1.17M
Net Cash-$1.17M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Media 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―