RCN Televisión S.A. (BVC:RCNTELEVI)

RCN Televisión Statistics

Total Valuation

RCN Televisión has a market cap or net worth of COP 2.09 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.09T
Enterprise Value	2.07T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RCN Televisión has 42.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	42.58M
Shares Outstanding	42.58M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18,436

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	10.85
P/TBV Ratio	14.54
P/FCF Ratio	6.79
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.48
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-22.64%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	246.28

Taxes

Income Tax	-1.50B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49,100.00
200-Day Moving Average	49,100.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, RCN Televisión had revenue of COP 566.18 billion and -44.49 billion in losses. Loss per share was -1,044.77.

Revenue	566.18B
Gross Profit	209.37B
Operating Income	4.09B
Pretax Income	-45.98B
Net Income	-44.49B
EBITDA	-3.88B
EBIT	4.09B
Loss Per Share	-1,044.77

Balance Sheet

The company has 45.57 billion in cash and 22.30 billion in debt, giving a net cash position of 23.27 billion or 546.47 per share.

Cash & Cash Equivalents	45.57B
Total Debt	22.30B
Net Cash	23.27B
Net Cash Per Share	546.47
Equity (Book Value)	192.79B
Book Value Per Share	4,527.27
Working Capital	84.63B

Cash Flow

In the last 12 months, operating cash flow was 317.95 billion and capital expenditures -10.23 billion, giving a free cash flow of 307.72 billion.

Operating Cash Flow	317.95B
Capital Expenditures	-10.23B
Free Cash Flow	307.72B
FCF Per Share	7,226.22

Margins

Gross margin is 36.98%, with operating and profit margins of 0.72% and -7.86%.

Gross Margin	36.98%
Operating Margin	0.72%
Pretax Margin	-8.12%
Profit Margin	-7.86%
EBITDA Margin	-0.69%
EBIT Margin	0.72%
FCF Margin	54.35%

Dividends & Yields

RCN Televisión 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	0.02%
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	14.72%

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

RCN Televisión has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7