Zhejiang Dashang Media Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TKVR has 5.21 million shares outstanding.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -75.44% and return on invested capital (ROIC) is -20.62%.
| Return on Equity (ROE) | -75.44% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -27.67% |
| Weighted Average Cost of Capital (WACC) | 23.67% |
| Revenue Per Employee | 134,491 |
| Profits Per Employee | -21,444 |
| Employee Count | 483 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29,900.00% in the last 52 weeks. The beta is 6.71, so TKVR's price volatility has been higher than the market average.
| Beta (5Y) | 6.71 |
| 52-Week Price Change | +29,900.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 11,884 |
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) | 0.02 |
Income Statement
In the last 12 months, TKVR had revenue of 64.96 million and -10.36 million in losses. Loss per share was -2.28.
| Revenue | 64.96M |
| Gross Profit | 41.84M |
| Operating Income | -5.43M |
| Pretax Income | -10.36M |
| Net Income | -10.36M |
| EBITDA | -1.95M |
| EBIT | -5.43M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 1.74 million in cash and 12.15 million in debt, with a net cash position of -10.41 million or -2.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 12.15M |
| Net Cash | -10.41M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 13.30M |
| Book Value Per Share | 2.58 |
| Working Capital | -11.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures 701,721, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | 701,721 |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 64.42%, with operating and profit margins of -8.35% and -15.94%.
| Gross Margin | 64.42% |
| Operating Margin | -8.35% |
| Pretax Margin | -15.94% |
| Profit Margin | -15.94% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -8.35% |
| FCF Margin | n/a |
Dividends & Yields
TKVR 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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | -662,651.63% |
| FCF Yield | -159,759.37% |
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
The last stock split was on August 28, 2007. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Aug 28, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
TKVR has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |