CinemaONE Limited (TTSE:CINE1)

CinemaONE Statistics

Total Valuation

CinemaONE has a market cap or net worth of TTD 37.48 million. The enterprise value is 132.38 million.

Market Cap	37.48M
Enterprise Value	132.38M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CinemaONE has 8.01 million shares outstanding.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.06
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	4.94
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 17.46.

EV / Earnings	-17.02
EV / Sales	7.27
EV / EBITDA	22.78
EV / EBIT	n/a
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 15.47.

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	15.47
Debt / EBITDA	16.37
Debt / FCF	12.55
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -78.58% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-78.58%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.73%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, CinemaONE has paid 932,543 in taxes.

Income Tax	932,543
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is -0.35, so CinemaONE's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-14.91%
50-Day Moving Average	4.68
200-Day Moving Average	5.27
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

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, CinemaONE had revenue of TTD 18.21 million and -7.78 million in losses.

Revenue	18.21M
Gross Profit	11.91M
Operating Income	-1.49M
Pretax Income	-8.21M
Net Income	-7.78M
EBITDA	4.28M
EBIT	-1.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 209,745 in cash and 95.11 million in debt, with a net cash position of -94.90 million or -11.85 per share.

Cash & Cash Equivalents	209,745
Total Debt	95.11M
Net Cash	-94.90M
Net Cash Per Share	-11.85
Equity (Book Value)	6.15M
Book Value Per Share	n/a
Working Capital	-66.23M

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -2.22 million, giving a free cash flow of 7.58 million.

Operating Cash Flow	9.79M
Capital Expenditures	-2.22M
Free Cash Flow	7.58M
FCF Per Share	0.95

Margins

Gross margin is 65.41%, with operating and profit margins of -8.21% and -42.72%.

Gross Margin	65.41%
Operating Margin	-8.21%
Pretax Margin	-45.08%
Profit Margin	-42.72%
EBITDA Margin	23.53%
EBIT Margin	-8.21%
FCF Margin	41.63%

Dividends & Yields

CinemaONE 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	-20.76%
FCF Yield	20.23%

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

CinemaONE has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	4