Asian Television Network International Limited (TSXV:SAT)

TSXV:SAT Statistics

Total Valuation

TSXV:SAT has a market cap or net worth of CAD 1.34 million. The enterprise value is 2.09 million.

Market Cap	1.34M
Enterprise Value	2.09M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SAT has 24.40 million shares outstanding.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.01%
Owned by Institutions (%)	n/a
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.60

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.74
Interest Coverage	-22.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.27%
Return on Invested Capital (ROIC)	-524.58%
Return on Capital Employed (ROCE)	81.37%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	69,893
Profits Per Employee	-33,186
Employee Count	81
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.07, so TSXV:SAT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-26.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	24,977

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, TSXV:SAT had revenue of CAD 5.66 million and -2.69 million in losses. Loss per share was -0.11.

Revenue	5.66M
Gross Profit	3.73M
Operating Income	-2.55M
Pretax Income	-2.69M
Net Income	-2.69M
EBITDA	-2.42M
EBIT	-2.55M
Loss Per Share	-0.11

Balance Sheet

The company has 527,338 in cash and 1.28 million in debt, with a net cash position of -749,764 or -0.03 per share.

Cash & Cash Equivalents	527,338
Total Debt	1.28M
Net Cash	-749,764
Net Cash Per Share	-0.03
Equity (Book Value)	-3.56M
Book Value Per Share	-0.15
Working Capital	-4.46M

Cash Flow

In the last 12 months, operating cash flow was -308,171 and capital expenditures 189,288, giving a free cash flow of -118,883.

Operating Cash Flow	-308,171
Capital Expenditures	189,288
Free Cash Flow	-118,883
FCF Per Share	-0.00

Margins

Gross margin is 65.82%, with operating and profit margins of -44.98% and -47.48%.

Gross Margin	65.82%
Operating Margin	-44.98%
Pretax Margin	-47.48%
Profit Margin	-47.48%
EBITDA Margin	-42.83%
EBIT Margin	-44.98%
FCF Margin	n/a

Dividends & Yields

TSXV:SAT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-200.28%
FCF Yield	-8.86%

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

TSXV:SAT has an Altman Z-Score of -6.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.81
Piotroski F-Score	2