Colombia · Delayed Price · Currency is COP RCN Televisión Statistics
Total Valuation
RCN Televisión has a market cap or net worth of COP 2.09 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCN Televisión has 42.58 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 42.58M |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| 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 | 3.67 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.08 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 256.72 |
Taxes
| Income Tax | -2.52B |
| 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 569.39 billion and -49.75 billion in losses. Loss per share was -1,167.30.
| Revenue | 569.39B |
| Gross Profit | 193.28B |
| Operating Income | -8.38B |
| Pretax Income | -52.27B |
| Net Income | -49.75B |
| EBITDA | -117.92B |
| EBIT | -8.38B |
| Loss Per Share | -1,167.30 |
Balance Sheet
The company has 49.38 billion in cash and 2.17 billion in debt, giving a net cash position of 47.21 billion or 1,108.64 per share.
| Cash & Cash Equivalents | 49.38B |
| Total Debt | 2.17B |
| Net Cash | 47.21B |
| Net Cash Per Share | 1,108.64 |
| Equity (Book Value) | 199.57B |
| Book Value Per Share | 4,686.44 |
| Working Capital | 64.55B |
Cash Flow
In the last 12 months, operating cash flow was 356.74 billion and capital expenditures -16.58 billion, giving a free cash flow of 340.16 billion.
| Operating Cash Flow | 356.74B |
| Capital Expenditures | -16.58B |
| Free Cash Flow | 340.16B |
| FCF Per Share | 7,988.00 |
Margins
Gross margin is 33.95%, with operating and profit margins of -1.47% and -8.74%.
| Gross Margin | 33.95% |
| Operating Margin | -1.47% |
| Pretax Margin | -9.18% |
| Profit Margin | -8.74% |
| EBITDA Margin | -20.71% |
| EBIT Margin | -1.47% |
| FCF Margin | 59.74% |
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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.38% |
| FCF Yield | 16.27% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |