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 113.74 million.

Market Cap	37.48M
Enterprise Value	113.74M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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	2.14
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	5.03
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 15.28.

EV / Earnings	-14.94
EV / Sales	6.50
EV / EBITDA	21.35
EV / EBIT	n/a
EV / FCF	15.28

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	14.35
Debt / FCF	10.27
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -88.01% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-88.01%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	5.78%
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 883,138 in taxes.

Income Tax	883,138
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is -0.27, so CinemaONE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-14.91%
50-Day Moving Average	4.68
200-Day Moving Average	5.04
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4

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 17.49 million and -7.61 million in losses.

Revenue	17.49M
Gross Profit	11.53M
Operating Income	-1.29M
Pretax Income	-8.09M
Net Income	-7.61M
EBITDA	3.80M
EBIT	-1.29M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-54.90M

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -2.22 million, giving a free cash flow of 7.44 million.

Operating Cash Flow	9.66M
Capital Expenditures	-2.22M
Depreciation & Amortization	5.09M
Net Borrowing	-6.89M
Free Cash Flow	7.44M
FCF Per Share	0.93

Margins

Gross margin is 65.91%, with operating and profit margins of -7.36% and -43.52%.

Gross Margin	65.91%
Operating Margin	-7.36%
Pretax Margin	-46.25%
Profit Margin	-43.52%
EBITDA Margin	21.74%
EBIT Margin	-7.36%
FCF Margin	42.55%

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	-20.31%
FCF Yield	19.86%

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

Altman Z-Score	n/a
Piotroski F-Score	5