Trinidad and Tobago · Delayed Price · Currency is TTD CinemaONE Statistics
Total Valuation
CinemaONE has a market cap or net worth of TTD 37.48 million. The enterprise value is 113.74 million.
| Market Cap | 37.48M |
| Enterprise Value | 113.74M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 2.12 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 14.21.
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | 18.48 |
| EV / EBIT | n/a |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 15.94.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 15.94 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 9.55 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -74.82% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -74.82% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CinemaONE has paid 657,030 in taxes.
| Income Tax | 657,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is -0.26, so CinemaONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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 17.68 million and -6.27 million in losses. Loss per share was -0.78.
| Revenue | 17.68M |
| Gross Profit | 10.96M |
| Operating Income | -813,277 |
| Pretax Income | -6.97M |
| Net Income | -6.27M |
| EBITDA | 4.63M |
| EBIT | -813,277 |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 165,110 in cash and 76.43 million in debt, with a net cash position of -76.26 million or -9.52 per share.
| Cash & Cash Equivalents | 165,110 |
| Total Debt | 76.43M |
| Net Cash | -76.26M |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.60 |
| Working Capital | -54.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 million and capital expenditures -2.22 million, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -7.15M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 62.01%, with operating and profit margins of -4.60% and -35.44%.
| Gross Margin | 62.01% |
| Operating Margin | -4.60% |
| Pretax Margin | -39.43% |
| Profit Margin | -35.44% |
| EBITDA Margin | 26.17% |
| EBIT Margin | -4.60% |
| FCF Margin | 45.27% |
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 | -16.72% |
| FCF Yield | 21.36% |
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 -0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 4 |