Viva Entertainment Group(OTTV)
$0.000.00 (0.00%)
OTTV
Viva Entertainment Group financials statements
$0.00
At close:0.00 (0.00%)
Viva Entertainment Group (OTTV) Ratios
11 Followers
Viva Entertainment Group Ratios
OTTV's free cash flow for Q3 2019 was $-351.77K. For the 2019 fiscal year, OTTV's free cash flow was increased by $0.00 and operating cash flow was $-351.77K. See a summary of the company’s cash flow.
| Ratios | Oct 18 | Oct 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -1.34 | -5.50 |
| Operating Cash Flow Ratio | -0.16 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.88 | -2.09 |
| Net Current Asset Value | $ -5.16M | $ -2.96M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 19.43 | 8.99 |
| Debt-to-Equity Ratio | -0.18 | -0.18 |
| Debt-to-Capital Ratio | -0.22 | -0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.02 |
| Debt Service Coverage Ratio | -1.30 | -5.71 |
| Interest Coverage Ratio | -1.88 | -6.82 |
| Debt to Market Cap | 0.90 | 0.15 |
| Interest Debt Per Share | 0.23 | 0.64 |
| Net Debt to EBITDA | -0.24 | -0.04 |
| Profitability Margins | ||
| Gross Profit Margin | -4521.78% | -34597.99% |
| EBIT Margin | -11027.83% | -52690.34% |
| EBITDA Margin | -8893.56% | -52664.89% |
| Operating Profit Margin | -8893.56% | -49988.90% |
| Pretax Profit Margin | -15755.63% | -60021.27% |
| Net Profit Margin | -15755.63% | -60021.27% |
| Continuous Operations Profit Margin | -15755.63% | -60021.27% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 177.16% | 120.07% |
| Return on Assets (ROA) | -14469.19% | -28462.88% |
| Return on Equity (ROE) | 135.63% | 561.26% |
| Return on Capital Employed (ROCE) | 76.56% | 467.45% |
| Return on Invested Capital (ROIC) | 93.61% | 568.22% |
| Return on Tangible Assets | -2152942.86% | -607038.40% |
| Earnings Yield | -668.36% | -490.23% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 3.45 | 22.76 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.92 | 0.47 |
| Working Capital Turnover Ratio | -0.01 | -0.01 |
| Cash Conversion Cycle | -105.78 | -16.04 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 105.78 | 16.04 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.06 | -0.28 |
| Free Cash Flow Per Share | -0.06 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.88 | -2.09 |
| Operating Cash Flow to Sales Ratio | -18.68 | -39.70 |
| Free Cash Flow Yield | -79.24% | -32.43% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.15 | -0.20 |
| Price-to-Sales (P/S) Ratio | 23.57 | 122.43 |
| Price-to-Book (P/B) Ratio | -0.20 | -1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | -3.08 |
| Price-to-Operating Cash Flow Ratio | -1.26 | -3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.50 | -0.27 |
| Enterprise Value | 1.97M | 3.83M |
| EV to EBITDA | -0.50 | -0.27 |
| EV to Sales | 44.73 | 141.30 |
| EV to Free Cash Flow | -2.39 | -3.56 |
| EV to Operating Cash Flow | -2.39 | -3.56 |
| Tangible Book Value Per Share | -0.39 | -0.76 |
| Shareholders’ Equity Per Share | -0.39 | -0.74 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 |
| Net Income Per Share | -0.53 | -4.17 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.43 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 86.14 | 487.75 |
| Stock-Based Compensation to Revenue | 0.07 | 0.45 |
| Income Quality | 0.12 | 0.07 |
Currency in USD
