India · Delayed Price · Currency is INR Sea TV Network Statistics
Total Valuation
Sea TV Network has a market cap or net worth of INR 41.47 million. The enterprise value is 377.38 million.
| Market Cap | 41.47M |
| Enterprise Value | 377.38M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea TV Network has 12.02 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 80.50% |
| Owned by Institutions (%) | 1.50% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.88 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -28.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.52% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 373,788 |
| Profits Per Employee | 22,416 |
| Employee Count | 231 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.55, so Sea TV Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,191 |
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 86.35 million and earned 5.18 million in profits. Earnings per share was 0.43.
| Revenue | 86.35M |
| Gross Profit | 86.35M |
| Operating Income | -31.79M |
| Pretax Income | 5.12M |
| Net Income | 5.18M |
| EBITDA | -26.38M |
| EBIT | -31.79M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 960,000 in cash and 336.87 million in debt, with a net cash position of -335.91 million or -27.95 per share.
| Cash & Cash Equivalents | 960,000 |
| Total Debt | 336.87M |
| Net Cash | -335.91M |
| Net Cash Per Share | -27.95 |
| Equity (Book Value) | -402.37M |
| Book Value Per Share | -33.69 |
| Working Capital | -177.86M |
Cash Flow
In the last 12 months, operating cash flow was -62.02 million and capital expenditures -10.56 million, giving a free cash flow of -72.59 million.
| Operating Cash Flow | -62.02M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | 73.81M |
| Free Cash Flow | -72.59M |
| FCF Per Share | -6.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -36.82% and 6.00%.
| Gross Margin | 100.00% |
| Operating Margin | -36.82% |
| Pretax Margin | 5.93% |
| Profit Margin | 6.00% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -36.82% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 12.49% |
| FCF Yield | -175.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |