TipRanks
Go Ultimate55% OFF

Nine Entertainment Co. Holdings Limited (NNMTF) Stock Statistics & Valuation Metrics

Total Valuation

Nine Entertainment Co. Holdings Limited has a market cap or net worth of $746.37M. The enterprise value is $2.98B.

Market Cap
$746.37M
Enterprise Value
$2.98B

Share Statistics

Nine Entertainment Co. Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
0.09%
Owned by Institutions
10.53%

Financial Efficiency

Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)
-0.36
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
4.86%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
522.07K
Profits Per Employee
-101.04K
Employee Count
4,193
Asset Turnover
0.60
Inventory Turnover
4.17

Valuation Ratios

The current PE Ratio of Nine Entertainment Co. Holdings Limited is -2.55. Nine Entertainment Co. Holdings Limited’s PEG ratio is 0.01.

PE Ratio
-2.55
PS Ratio
0.49
PB Ratio
0.90
Price to FCF
8.13
Price to Operating Cash Flow
6.54
PEG Ratio
0.01

Income Statement

In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.19B and earned -423.68M in profits. Earnings per share was -0.27.

Revenue
2.19B
Gross Profit
227.58M
Operating Income
207.18M
Pretax Income
-480.45M
Net Income
-423.68M
EBITDA
357.50M
Earnings Per Share (EPS)
-0.27

Cash Flow

In the last 12 months, operating cash flow was 162.22M and capital expenditures -31.52M, giving a free cash flow of 130.70M billion.

Operating Cash Flow
162.22M
Free Cash Flow
130.70M
Free Cash Flow per Share
0.08

Dividends & Yields

Nine Entertainment Co. Holdings Limited pays an annual dividend of $0.03, resulting in a dividend yield of 11.19%

Dividend Per Share
$0.03
Dividend Yield
11.19%
Payout Ratio
7.94%
Free Cash Flow Yield
12.30%
Earnings Yield
-39.92%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-52.57%
50-Day Moving Average
0.53
200-Day Moving Average
0.71
Relative Strength Index (RSI)
44.73
Average Volume (3m)
750

Important Dates

Nine Entertainment Co. Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Mar 10, 2026

Financial Position

Nine Entertainment Co. Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 141.22%

Current Ratio
1.39
Quick Ratio
0.80
Debt to Market Cap
0.56
Net Debt to EBITDA
4.41
Interest Coverage Ratio
4.86

Taxes

In the past 12 months, Nine Entertainment Co. Holdings Limited has paid -141.61M in taxes.

Income Tax
-141.61M
Effective Tax Rate
0.29

Enterprise Valuation

Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 20.20.

EV to Sales
1.21
EV to EBITDA
7.38
EV to Free Cash Flow
20.20
EV to Operating Cash Flow
16.27

Balance Sheet

Nine Entertainment Co. Holdings Limited has $92.39M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.58B billion.

Cash & Marketable Securities
$92.39M
Total Debt
$1.67B
Net Cash
-$1.58B
Net Cash Per Share
―
Tangible Book Value Per Share
-$0.11

Margins

Gross margin is 10.40%, with operating margin of 9.46%, and net profit margin of -19.35%.

Gross Margin
10.40%
Operating Margin
9.46%
Pretax Margin
-21.95%
Net Profit Margin
-19.35%
EBITDA Margin
16.33%
EBIT Margin
9.46%

Analyst Forecast

The average price target for Nine Entertainment Co. Holdings Limited is $0.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$0.78
Price Target Upside
65.89% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
-14.23%
EPS Growth Forecast
-452.33%

Scores

Smart Score
6
AI Score
―