India · Delayed Price · Currency is INR Sea TV Network Statistics
Total Valuation
Sea TV Network has a market cap or net worth of INR 35.46 million. The enterprise value is 371.37 million.
| Market Cap | 35.46M |
| Enterprise Value | 371.37M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea TV Network has 12.02 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.26% |
| 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 | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| 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 | n/a |
| Interest Coverage | -18.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.21% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 467,561 |
| Profits Per Employee | -7,577 |
| Employee Count | 196 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.40% in the last 52 weeks. The beta is 0.41, so Sea TV Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -41.40% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 819 |
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 91.64 million and -1.49 million in losses. Loss per share was -0.12.
| Revenue | 91.64M |
| Gross Profit | 91.81M |
| Operating Income | -26.43M |
| Pretax Income | -1.55M |
| Net Income | -1.49M |
| EBITDA | -20.68M |
| EBIT | -26.43M |
| Loss Per Share | -0.12 |
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 | 5.74M |
| Net Borrowing | 73.81M |
| Free Cash Flow | -72.59M |
| FCF Per Share | -6.04 |
Margins
Gross margin is 100.18%, with operating and profit margins of -28.84% and -1.62%.
| Gross Margin | 100.18% |
| Operating Margin | -28.84% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.62% |
| EBITDA Margin | -22.57% |
| EBIT Margin | -28.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -4.16% |
| FCF Yield | -204.70% |
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 | 2 |