India
· Delayed Price · Currency is INR Sea TV Network Statistics
Total Valuation
Sea TV Network has a market cap or net worth of INR 72.12 million. The enterprise value is 334.52 million.
| Market Cap | 72.12M |
| Enterprise Value | 334.52M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea TV Network has 12.02 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 80.50% |
| Owned by Institutions (%) | 1.50% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.48 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 237.20 |
| Debt / FCF | -33.41 |
| Interest Coverage | -2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 519,479 |
| Profits Per Employee | -25,651 |
| Employee Count | 292 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.97, so Sea TV Network's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 7,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sea TV Network had revenue of INR 151.69 million and -7.49 million in losses. Loss per share was -0.62.
| Revenue | 151.69M |
| Gross Profit | 151.52M |
| Operating Income | -3.17M |
| Pretax Income | -4.26M |
| Net Income | -7.49M |
| EBITDA | 1.11M |
| EBIT | -3.17M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 650,000 in cash and 263.05 million in debt, giving a net cash position of -262.40 million or -21.83 per share.
| Cash & Cash Equivalents | 650,000 |
| Total Debt | 263.05M |
| Net Cash | -262.40M |
| Net Cash Per Share | -21.83 |
| Equity (Book Value) | -408.14M |
| Book Value Per Share | -34.62 |
| Working Capital | -281.16M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -3.39 million, giving a free cash flow of -7.87 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 99.89%, with operating and profit margins of -2.09% and -4.94%.
| Gross Margin | 99.89% |
| Operating Margin | -2.09% |
| Pretax Margin | -2.81% |
| Profit Margin | -4.94% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -2.09% |
| FCF Margin | n/a |
Dividends & Yields
Sea TV Network does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.39% |
| FCF Yield | -10.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |